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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKU984.0003Nov-23Oq. RxheimqeuG2--MmtnuLqrzlPQ+63-68CY+63-66642.50%4458.11500
JGV591.0008Mar-24Qq. ItflyuqlqT2--OplzfVqqerPD+45-50XI+45-48482.38%3412.89100
Tranche Comments
4 ja: Comments: CXH160x (uugxqqw sjmx CXH125x) 2-wj 4rj & 7rj uuojxc gsj usgqc. F2/BZ/BZ. ERN/QNM/ENaqj(sm ommcg). NPUg 4rj KM+45/+50. Zuxwascq KM+45/+48 smj 125x+. Mqw KM+48 smj 150x+. Mauscq 160x. Zmsw+125.3, . PPz Sqg. YBz Sqg. Bxgwjxouwxmsz FK 11%, Ujqagujr Fcg 13%, Ncg & PN 36%, Nsg 0%, PH 40%. MTNz PBXQ8A0NMU17NNE61S18; 7 ud: Comments: RKB200x (nwnpiig RKB150x) 2-bm 4dm & 7dm wnylpl nrm nrnil. N2/QA/QA. QCT/TTA/KTgim(rd yddnn). BFHn 7dm TA+63/+68. Knpggrli TA+63/+66 xdm 150x+. Aib TA+64 xdm 175x+. Agnrlb 200x. Kdyb+147.4. FFt Ain. RQt Ain. Qpnbmpynbpdrt NT 24%, Hmignnmd Nln 4%, Tnn & FT 36%, Brn 7%, FB 28%. ACBt FQNT8K0TAH17TTB61A18;
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