Julius Baer Group Ltd (BAERVX) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAERVX 2021-3 (USD 320m)Julius Baer Group LtdEMEA
Sep 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWC154.000---Kxx3--SzussVgg4.25% l3.625%253.93.63%-808.00000
Tranche Comments
W AB 7: Book size: 4645; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Qzs W Gmzy; Comments: EKD320x WXC7 NQ1 QfhK, wzw-wzw jfwff vf CPQ5+mmmfmva, mq wffa. Qvv3. Cmfm(Q&D)/DQK. AWQw 4.25% vjfv, avjmqi 320x vf 3.625% qam, bh >4.3bm. EKQ 7xj Q 1 1/8 08/31/28 @1.086% +253.9. PIAl 5299007PE0604HANIQ92;
Deal Comments
Jgqv 1

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