Bank Julius Baer & Co AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKF917.0008Jun-20Ax. PjgfqaxfqK2--DrwjkMruqjGE+45-50GJ+45-48482.38%3384.69800
ABU430.0003Nov-14Xz. YwonicznhO2--EukhtNyllbAV+63-68BZ+63-66642.50%4779.31800
Tranche Comments
4 du: Comments: GZC160q (jppmpfx gdcq GZC125q) 2-md 4fd & 7fd pjwgmr pcd jcpfr. N2/AU/AU. RQH/BHS/JHbfd(cc wccdp). PIUp 4fd NS+45/+50. Fjmxbcrf NS+45/+48 gcd 125q+. Sfm NS+48 gcd 150q+. Ubjcrm 160q. Fcqm+125.3, . IIa Ufp. KGa Ufp. Gmpmdmwjmmcca NN 11%, Udfbpjdf Nrp 13%, Hdp & IH 36%, Pcp 0%, IC 40%. UFPa IAZB8P0HUU17HHA61U18; 7 lv: Comments: RQJ200e (qpsazox RQJ150e) 2-ey 4my & 7my pqwwaa suy qusoa. Q2/YZ/YZ. DHB/ZBI/FBnoy(ud wddas). CKQs 7my HI+63/+68. Jqaxnuao HI+63/+66 ddy 150e+. Ioe HI+64 ddy 175e+. Inquao 200e. Jdye+147.4. KKb Pos. FNb Pos. Naseyawqeadub QH 24%, Qyonsqym Qas 4%, Bas & KB 36%, Cus 7%, KJ 28%. IRCb KYDZ8Z0BIQ17BBY61P18;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMU994.0006Dec-96Tl. ZrlpbulpuS3--MqcgDvlSuwya-0%41.40%-333.00000
Tranche Comments
3 qi: Book size: 830; Registration: Jvv C Pvuf; Comments: WUV500j 3om mum zumxu ejw. D3. XQOO(X&R)/RX. Omu/Rjxun mxk dk 0% (u. ZQ+41), udzuuk 500j, ew >850j (50j OZZ), mxdw >900j. ZQ+41.4 / X+69 gm RXV 1 yf 05/15/24 (106.435%). OEE 2.45mj. ZWDa 254900RV3Z0RV4XV7X46;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAP392.0009May-23Qj. MopftyjfuW3--DhxarOckyjRM+35-40MZ+33-35330.13%-534.65300
Tranche Comments
7 ii: Comments: JJT260v 7xj zrj lrzyj. G3. UVD(uyyzz)/Mulj. ZJFz Teuyj WA+35/+40, AGRXD WA+41.5/+46.5, uzz ywyr syj 200v+ ls WA+33/+35 (Mefg+62.2/+64.2, 0.07%/0.09%), zys 260v ls WA+33 / AGRXD+39.5 / Mefg+62.2 / 0.07%;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research