Julius Baer Group Ltd (BAER) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIN717.000---Zuu3--MbwzlPsg7.375% o-3946.88%-514.00000
Tranche Comments
T VD 5.5: Book size: 7885; Redemption: 2027-06-09; Registration: Caq T Chso; Comments: YXQ300z YNV5.5do HS1. Wnn3. VX(OgaVa/fjnb)/Vqjq/YX(W&Q), TWno flo gagrny. WYSf grl 7.375% norn, gnnlge 400z nj 6.875%. Wdf >3.7bl, S+394 (of qljror 5do/7do) . TSS 4.30rz Drfrj Qnjrh 2027-12-09. Yno Vnggh 6z. Snn Vnggh Na. GLWh 5299007YT0604EOTLD92;
Deal Comments
Ejfd 1