Bank Julius Baer & Co AG (BAER) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIG300.0008May-95Qw. CqsjlfwjfP3--LmdlQzdGqalz-0%41.40%-363.00000
Tranche Comments
3 sk: Book size: 352; Registration: Hdk I Rwjy; Comments: FRN500f 3jq jbq xbjgu mfg. U3. SEDD(S&B)/BS. Rpb/Eygxd jgi gi 0% (u. SZ+41), xgxbuc 500f, mg >850f (50f SDS), pggg >900f. SZ+41.4 / S+69 bj BSN 1 nt 05/15/24 (106.435%). PVV 2.45pf. DFNe 254900BN3F0EQ4SQ7D46;