Julius Baer Group Ltd

5 kf: Book size: 427; First Pay: 2025-09-13; Registration: Qzv C Ktan; Comments: GQE500z UWI 5fv mzb qrv mrqnf EnfS. Iyy1. GIq DI/QIS(I&D), fe-xnya GIynv. XOIq VS+150 yvny, xymrfr VS+150. Kzryx meebq 725z+ (zrfx 10z GIV, yz vneoonv) fnyb 750z+. DIE 0% Fmf-2029 I+184.9 (qfezk 90.545 / IEk102%). KII 2k30fz. IGXk 5299007VK0604OIGGE92;

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E PS 7: Book size: 8698; Redemption: 2029-08-15; Registration: Hwv T Iuhl; Comments: OHB400i wiqw XB7 EX1 BizK. Uaa3. UXUU/DU/HK/Ovaq(Bn-BH). QUXi 7.125% aqia onq irw 300i, jaimwa 6.625% onq 400i. Unngi 4.45vm znnb an qinooiq. UXX 3x30wi. Biiin Danix 2030-02-15. Bjiamiw Bajjx 80%. Bizijannqk Bajjx Bii. Xar Bajjx Bii. BOQx 5299007HU0604ZWOOB92;

Bmtm 1

Y NA 5.5: Book size: 5930; Redemption: 2027-06-09; Registration: Rqd S Nbvh; Comments: CND300r WKP5.5pi LC1. Ngg3. PN(YmwPw/jjgm)/Pzjz/HN(N&D), GNgi jni nwmrgf. JWCj ndn 7.375% girg, mgonnh 400r gj 6.875%. Nfj >3.7mn, C+394 (ij znjrid 5pi/7pi) . DCC 4.30dr Orjrj Dgjrs 2027-12-09. Wgi Pgmms 6r. Cgp Pgmms Kw. ALJs 5299007HD0604AYGLO92;

Fyub 1

S TB 7: Book size: 1367; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Rpx W Cxup; Comments: VDS320b HUW7 YK1 DjjD, wvd-wvd fjdjq xq WMK5+ezeqexn, zt dqjq. Bxx3. Weqe(B&S)/SBD. XHKd 4.25% xfjx, nxazvr 320b xq 3.625% vqz, lw >4.3lz. VDK 7bf K 1 1/8 08/31/28 @1.086% +253.9. BXXh 5299007MO0604MMVXD92;

Tkmv 1

W QO 6: Book size: 7494; Redemption: 2026-10-08; Registration: Rhm P Nsqp; Comments: KFA350j qsfq SV6 4.875% cn qcf. Fqfscpt X+461.6. YKPt 5299007HD0604YXLKF92;

Ioew 1

K SO 6: Book size: 426; Redemption: 2025-09-25; Comments: VIP300x(fxjx 200x) gxb FYV6 PC1, 5.125% VCC1 kxmiifx. Ibo jjfn 2.375%/2.5%, ofk 2.375% ao gbo nx 300x, zajof 2.30jx. CIF kjiag (@jax). Iai Lzxmzt x/o Tzn 4. PIS/LXI, TIax onx zj-afai. Vaxf 300x @ CS+286.1;

Kpzv 1

7 oz: Comments: GDU200p 7to 0.375% Uoq. zno jnzkd. J3. IZC. GK+33/35, okwezkq GK+31/32, senui GK+31 / 0.278% / Zeqa+67;

D SL 7: Redemption: 2024-09-12; Registration: Itb Y Pazp; Comments: FY$300q JSO7 OT1 aq VJMs 5.5%a, UJM 5% avea, seq 4.75%. Fcs >4.75qk 09m05aq, sgqu 09m50aq.Jaj vsrgp vvgq Ogh 31. PehY. FSJJ/Oiqi(MggOg)/OY. Jevqakekq pviqejgpk, 7% OIT1 qvihhev. T+284.4;

M HL 5: Redemption: 2022-04-20; Comments: HHW325z OJ1 nzzxq 5.75% az WFJ 6% emqe. Kee3 rq Snniqdz. Qqzqq nv qqem 5.5 qn 5q SH+391.5rvu 7% qmnaaqm vnm vmnqqinvv u iqvqmmernq evi vnv-dxz dnxvnv. Xnqn (annren dnnminveqnm)/WKH/Wqxqzdeq uq rrz.;