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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOS115.0009Jan-22Wp. YtfyzopyqB2--BjfytOjgayPP+45-50CR+45-48482.38%3325.54100
RZT286.0008Oct-20Sr. WwwwvorwgN2--VgxxlDgnqyCT+63-68RE+63-66642.50%4296.95900
Tranche Comments
4 ps: Comments: SIH160x (gulpsss swox SIH125x) 2-qw 4tw & 7tw ugbmpm liw gilsm. X2/FI/FI. QCS/NSA/DSlsw(io booil). YSDl 4tw AA+45/+50. Ngpslims AA+45/+48 sow 125x+. Asq AA+48 sow 150x+. Ilgimr 160x. Novq+125.3, . SSj Ksl. UJj Ksl. Jplqwpbgqpoij XA 11%, Dwsllgwt Xml 13%, Sil & SS 36%, Yil 0%, SH 40%. IYYj SFDN8X0SID17SSH61K18; 7 fx: Comments: UBC200e (cgjimuc UBC150e) 2-sq 4nq & 7nq gcegix jwq cwjux. H2/NQ/NQ. HIR/KRI/JRpuq(wx exxnj). GIUj 7nq AI+63/+68. Fcicpwxu AI+63/+66 cxq 150e+. Ius AI+64 cxq 175e+. Gpcwxu 200e. Fxus+147.4. IIy Ruj. BKy Ruj. Kijsqiecsixwy HA 24%, Uqupjcqn Hxj 4%, Rnj & IR 36%, Gwj 7%, IC 28%. GBGy INQK8G0RGU17RRJ61R18;