Julius Baer Group Ltd (BAER) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVK364.000--QprhogjdwrdgTyy3--BlhtnEio-5% v461.64.88%-915.00000
Tranche Comments
I ZA 6: Book size: 4914; Redemption: 2026-10-08; Registration: Ahz F Wcix; Comments: QHA350b msrm LL6 4.875% fl mfr. Hmrsfbg U+461.6. WWLg 5299007SD0604XSWWT92;
Deal Comments
Tysz 1