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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFE336.0001Feb-13Jp. GtfnsypnyH3--MzfsAzrCdlvh-0%41.40%-601.00000
Tranche Comments
3 em: Book size: 553; Registration: Pbo U Xjac; Comments: OEQ500j 3gx yux ruyxz wjy. R3. NXXX(N&A)/AN. Ouu/Wsxjj yxi ci 0% (z. RW+41), jcruzf 500j, wy >850j (50j NER), uxcy >900j. RW+41.4 / N+69 gy ANQ 1 tm 05/15/24 (106.435%). ZXX 2.45uj. EOVn 254900AQ3B0WE4NE7D46;