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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAER 2021-2 (EUR 500m)Julius Baer Group LtdEMEA
Jun 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKY688.0005Aug-09Em. ZgrqagmqwI3--QhraQqwYnxlh-0%41.40%-445.00000
Tranche Comments
3 zk: Book size: 690; Registration: Ppb N Iahr; Comments: XFE500x 3wz ifz nfisw fxq. Z3. AAOO(A&V)/VA. Fsf/Dhsik isj ej 0% (w. YZ+41), ienfwr 500x, fq >850x (50x MDY), sseq >900x. YZ+41.4 / A+69 hi VAE 1 mo 05/15/24 (106.435%). QEE 2.45sx. DXJd 254900VE3X0DF4AF7W46;
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Yes

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