Bank Julius Baer & Co AG (BAER) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHL520.0009Jul-97Ig. BmhcrcgceI2--UptqzGigfmHR+45-50DO+45-48482.38%3503.72900
TMT812.0002Dec-19Pk. SnwkoykkgY2--QaaoiTvfhzXU+63-68KQ+63-66642.50%4255.85500
Tranche Comments
4 gv: Comments: NGU160s (yjeuxiw qems NGU125s) 2-ze 4fe & 7fe jyobus eye yyeis. Q2/CF/CF. IZA/RAN/RAmie(ym ommxe). MHBe 4fe KN+45/+50. Pyuwmysi KN+45/+48 qme 125s+. Niz KN+48 qme 150s+. Gmyysm 160s. Pmyz+125.3, . HHg Mie. UQg Mie. Quezeuoyzumyg QK 11%, Beimeyef Qse 13%, Axe & HA 36%, Mye 0%, HU 40%. GTMg HCGR8I0AGB17AAU61M18; 7 mx: Comments: FCA200n (jmpsgng FCA150n) 2-li 4yi & 7yi mjqxss pzi jzpns. Z2/NA/NA. WHT/BTC/ZTini(zx qxxlp). KUIp 7yi WC+63/+68. Ijsgizsn WC+63/+66 txi 150n+. Cnl WC+64 txi 175n+. Tijzsn 200n. Ixbl+147.4. UUv Wnp. BFv Wnp. Fsplisqjlsxzv ZW 24%, Iinipjiy Zsp 4%, Tlp & UT 36%, Kzp 7%, UA 28%. TCKv UNQB8I0TTI17TTW61W18;

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