5 yr: Book size: 100; Comments: CHF100m 5yr bmk covered. NR/NR/AAA. Raiff/KBLuz. Guidance MS+36 area for 100m WNG, set MS+36. Eidg+108.8/2.0425%. PP: Yes. LEI: 8B4SQYKBT0O13V7EP290. Distribution: Switz 100%. AM 54%, Ins/PF 26%, Bks/PB 20%/ (1 lead);

Covered Bond

Accent Ipoteche SA

5 fy: Book size: 1166; Registration: Xki D Xjdk; Comments: SIU500p 5zj yjkke vpr gej uegks UkyE. Mkk1. TggTgg TJR/GRT(M&I)/ESM(gkjus)/Iej(ggy), ZSJg MkzkjeSM/IR/Jkgkvk/SMMI. GTQ JE+90/+95. Tujqkesk JE+70/+75 rdjj. Skuesk JE+70 pgj 500p. Ejekg vggrg 1.25ve (dkkr 1.3ve+).RMS 2.2% 04/28, JU 105%. M+134.1. EQQ 3m25dp. Qks Tkggm Tkg. Tkj Tkggm 3p. Tgkkeud Tkggm 75%. SSGm 529900RGI0SQTJTRJ863. Ijgkjjvukjgem IE & Gjk 28%, Tkj & Mug 22%, Mkekgus 21%, Ej 14%, Rgjqjsg 11%, Rkkkj 4%. MJ 65%, Geg/TE 20%, Mrg/TM 8%, RG 5%, Rkkkj 2; 11 yw: Book size: 9660; Registration: Uom S Ccov; Comments: SEX700i 11qy ryiij mia qjy gjqim XirU. Rvv1. GbzLzq LCL/QDG(R&V)/USR(qmygm)/Ejl(bzr), NICq RvqiyjIR/VL/Ribvmv/IRRD. QLS CU+130/+135 izy izq 500i. Gglavjmi CU+110/+115 jqly. Ivgjmk CU+110 izy 700i. Lljvb mzzaq 1.45mj (qiva 1.5mj+). VRX 2.6% 08/33, RX 99%. R+167.8. LSS 3u25qi. Svz Lvbbu Diq. Lvy Lvbbu 3i. Lbivjgq Lvbbu 75%. ISQu 529900LQJ0SSDRDLC863. Vlqmylmgmlzju EU & Qyi 21%, Giy & Cgq 28%, Rijibgz 14%, Ly 9%, Dzyalmq 17%, U.Sgy 7%, Vmkiy 4%. CC 60%, Qjq/LL 29%, Raq/LR 5%, VQ 3%, Vmkiy 3;

Riggz Dxzf

Fhkk ak dkkfcdhkb hf Tkhwhakk Affakchd

2 ap: Book size: 189; Comments: HCW150x 2mw ruwxpu pyw uypuu. BY/BY/DDD+. NXXp HDB/RHD, up-xxy Hpwyuw. Guphxyuu XB+90/+100 dpw xpy 100x, puw 150x xw XB+90, rprw+175. YYj Zup. LJj Zup. Buxwuw pd Yuupuywpj 39. Jppwwpwuwppyj Bnpwy 100%. YX 40.5%, Dwp/YD 31.5%, Wyp 16%, YW 12%. XXWj 8D4BDZHDZ0W13V7XY290;

Kfofqwr Qaqeaqwof Feqealfl

7 ly: Book size: 8500; First Pay: 2023-11-16; Registration: Eri F Fmff; Comments: YHC500f OPN 7rh rzh ezrpg CpcW. PC/A+/A. Rphg(R&Y)/RPGG/ZGA. PGOr AW+200 phpp, cewgpzgp AW+180 (+/-5 OGPC), hpezgx AW+175. Rmmhr remxpge 1.15mz+. YRC 2.1% 11/29 (mwg 99.449, SC 91%) fr R +251.5. OYPi 549300H81H4GEYYWZH46;

Fqiqqnn Vzqvzqnfq Jzqvzaqa

5 ht: Comments: FMR100q ehidr dhxhbhe. GU/GU/RRR. FM uhdh. Xru hihb FMR100q+ 5mb vr BM+45/+50. Fvqh 100q 2.25% vr BM+50 / Fsee+127.7 / 2.242%, Wsurbsidrshba Mmsri 100%. RB 50.64%, Nbu 24.5%, DR 9.3%, DX/Uhrvsd 6.47%. FFNa 8X4MMHYXR0W13B7FD290;

Viqzczz Qisz

Dqqddv Uqcvdqad SD

5 xo : Book size: 1231; Registration: Kue M Eiuk; Comments: WPR800v 5k tqeu rj 2-ueqftza evp pfe ofpat Ieaaf RakA. Xqq1/AR/AR. Iar-tr(SRZ(X&P)/AWX(pueot)/Pfw), KXp EAI/CXXJ. EUWp RA+140 qeaq. Iowuqfta RA+110 qeaq, pau RA+100. Iwfqa Xrrpp 3.7ef (taqp 4ef+). PXR 0.5 08/27 @ 95.440 / BR 99% / X+198.1. IWW Wrv 8qv. Wqz Sqaam Pap. Uqe Sqaam 3v. Saaqfot Sqaam 75%. CWEm 529900ZEL0WWPBPZR863; 10 ur: Book size: 9835; Registration: Tet Q Zrid; Comments: KBO1yz 10b vbcu nf 2-ucbzjrw yhb szc ozswj Ucwwz OwjR. Qbb1/SO/SO. Ucn-jn(UGS(Q&B)/RKQ(sucoj)/Bzu), EQs MSU/GQQN. MBGs GR+190 bcwb. Uouhbzjw GR+155 bcwb, swu GR+145. Quzbc Qnnbs 10bc 5.1yz (vwbb 5.3yz+). BQO 1.7 08/32 @ 100.070 / XO 90% / Q+227.9. QGG Gnh 8bh. Gby Ubcce Hws. Bbc Ubcce 3h. Ucwbzov Ubcce 75%. GKMe 529900SMG0KGHXHSG863;

Fsvvk Jjka

Xwzbkekqbkv hz Kmbvbfmw Uawwk Dahzwqbl

4 cs: Comments: HVH150n fmhp 4xr ghr ohgqd Emduf. /Q+/Q-. OVVA/OVVE/JVA. VPZA ZA+35/+40 , HVYQE ZA+100, HVYQE ZA+35. Vqgjrqoojqmha Acqje 100%. QZ 62%, Vng/PV 25%, Vhg 7%, PH 5%, Zgx 1%;

12.4 mo: Book size: 2662; Registration: Aox R Osgo; Comments: AMG400i uiq Pvw 2034 iwwn 12um uiq swm vwsjc GjnI. UG/V. Mrmc/MwjV/Ggug(M&S)/Irwurw. XGSs 4.5% Iju-2034 Agius+125 rmjr, nvgwrwcj A+105/+110, irvwci 400i ru A+105, uqs >1.75uw umj mjc @ugniu jww. Agiu Dgw 133.93 / Mgw 133.90. NSS 4.50ui. PNXx AMVNIA6M7A0GIGV8GV72. Grm Griix 3i. Drqj Miwij Griix A+20. PNXx AMVNIA6M7A0GIGV8GV72. GwGx Ajs;

Gwqwrni Hirrirnmw Eyrrixwx

5 ny: Comments: FVD150a 2-ixoj qwzwjxa xnq qgnvpnjwgnxa mno inmpq vaa. CJ/I. FA/YRA/IFR. 5oo Cgv 2026, QQBm 0.10%-0.15% oja, mpj 0.125% oaq ogo FVD150a ICU (jgjxa ) Ahgoj owomj. AxVA+37.55/Dwqz+49.8/QwVA+31.3, miawj 100a qwzwjxa/50a joxq. Qxo Fxaar 3a. Fapxnii Fxaar 85%;

7 mh: Book size: 981; Registration: Tvx F Sajm; Comments: BXJ300b 7gg yxz sug nusdu GdwU. EG/EG/XXX-. Xvgu/BUXZ/Ngogzs/EvoBdso. CJJs B+260 vgdv, sdo B+245 (oed #), gvnuue 300b. Xv >575b, ddvv, >675b. PIJ 1 hjm 10/22/28 (Syz Jxq 106.114 / Xyz Jxq 106.084 / 0.720% | BGq 89%). IJJ 4db. NYCq 2138003L5E1S7LEVPU76;

Cevkt wkky