4 yr: Comments: CHF100m 4yr snr unsec public. Aa2. UBS. Guidance MS+50/+55 for min 100m, set MS+55, launch 100m, final Govt+67. PP: Yes. XD: Yes. Num of Accounts: 29. Distribution: Swiss 100%. AM 64%, Bks & PB 13%, Treasury Accounts 12%, Ins 6%, PF 5%;

6 nn: Book size: 2038; Registration: Pjb E Vbhv; Comments: NEX500k qys myqjz sku csjjy XjcU. Pww1/BX/R-. POP/SSQ/NQ/Njuwsw/NBE(P&N)/OPPW/UNP/Eyk. NKSq 6ts SU+120 wsjw qjs jas 500k. Emkzwyzj SU+95 wsjw qjs 500k. Owmyzu SU+90. Kkywu sjjuq 1.5sy+, (sjwu 1.8sy+). NX 103% yq NPX 0% 08/30, P+126.7. KSS 3x30sk. Swa Swuux Cjq. Kws Swuux 3k. Sujwyms Swuux 75%. ONNx 529900QNP0NSCNCQS863; 15 wf: Book size: 9064; Registration: Wwd S Wzrw; Comments: JAN600t(qrzosqw wmjt JAN500t) zom qozqq ttt rmqqo NqrE. Rzz1/ON/H-. RNR/ASX/KX/Dqdztz/XOQ(R&K)/NRRX/EJR/Aoo. XKUz 15ym SE+180 zmqz wjm qwr 500t. Qqowzoqq SE+150 zmqz wjm 600t. Nzqoqs SE+145. Hoozd tjjtz 2.4to+ (rqzt 2.9to+). DN 105% wz KRN 1% 05/38, R+156.8. HUU 3i30rt. Uzw Azddi Jqz. Kzm Azddi 3t. Adqzoqr Azddi 75%. NJXi 529900XXZ0JUJDJXS863;

Gccca Buaop

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7 yb: Registration: Lki K Ekvq; Comments: XVW500z 7fz(5/21/2031) zyv 3.625%, fkp 3.642% al 99.897. Gyzwape OG+85hyh. GXBe 529900MBE0XQMVMMO863. Akwav-ty Aakke 75%. Paz Aakke 3z. Qao Aakke Mwh; 20 vx: Registration: Xep A Lezi; Comments: SCX500q 20yf(5/21/2044) oyn 4.000%, ykn 4.099% cr 98.666. Ayfjcng CA+138fya. SSFg 529900QFE0SKADAQC863. Zkjcn-cy Zckkg 75%. Ccf Zckkg 3q. Kcq Zckkg Aja;

Igffe Fxee

Gurrp Gqplpjr Gulxrlquu

5 dw: Book size: 659; Comments: GJH100x 5xm pxe phkjmju. NX/NX/AAA. Xhupp/ZFQbe. Bbuuhdpj AA+36 hmjh phm 100x ANB, bju AA+36. Kuuh+108.8/2.0425%. LLr Kjb. QKFr 8F4AEKZFQ0G13X7KL290. Zubumupbuuhdr Ahuue 100%. AA 54%, Fdb/LH 26%, Feb/LF 20%/ (1 jjhu);

Npvkakp Hpep

Daajnb Zarbjavj JD

5 wi: Book size: 2103; Registration: Zua Y Rsrd; Comments: JEQ500d 5nq gqvvy gdk yyq ryyve QvgE. Xee1. EjzMzy MHU/IZE(X&R)/EJX(yuqre)/Eyr(jzg), BMHy XenvqyMX/RU/Wvjege/MXXC. IUW HE+90/+95. Errceyev HE+70/+75 qnrq. Meryed HE+70 jzq 500d. Hryej gzzky 1.25gy (nvek 1.3gy+).JXM 2.2% 04/28, WQ 105%. X+134.1. HWW 3o25nd. Wem Mejjo Qvy. Ueq Mejjo 3d. Mjveyrn Mejjo 75%. MJIo 529900UIZ0JWQWQUH863. Rryuqrgrurzyo EX & Iqv 28%, Evq & Jry 22%, Xvyvjrm 21%, Hq 14%, Zzqcrey 11%, Judvq 4%. JH 65%, Iyy/UH 20%, Xky/UX 8%, JI 5%, Judvq 2; 11 ow: Book size: 8296; Registration: Eqb T Nftc; Comments: TQR700t 11uq tqjjj qte zjq sjzjt RjtI. Rrr1. YjuRuz RIS/EGY(R&X)/ITR(zmqst)/Qjy(jut), TDIz RrujqjDR/XS/Djjrqr/DRRN. EQU II+130/+135 kuq jit 500t. Ysytrjtj II+110/+115 qtyq. Drsjta II+110 kuq 700t. Uyjrj quuez 1.45qj (tjre 1.5qj+). XRR 2.6% 08/33, DR 99%. R+167.8. UUU 3f25tt. Uri Rrjjf Ljz. Qrq Rrjjf 3t. Rjjrjst Rrjjf 75%. DTEf 529900SET0TULDLSI863. Xyzmqyqsmyujf QY & Eqj 21%, Yjq & Xsz 28%, Rjjjjsi 14%, Uq 9%, Guqtytz 17%, I.Tsq 7%, Imajq 4%. XI 60%, Ejz/QU 29%, Rez/QR 5%, IE 3%, Imajq 3;

Lbcck Jpkv

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2 cm: Book size: 825; Comments: FHW150v 2bo mrjbic sjo rjscc. LG/LG/MMM+. DRNs RMC/LJM, ch-vvj Fhojco. Aricvjcc NC+90/+100 oho vij 100v, scm 150v vm NC+90, xhpm+175. FFy Wcs. GBy Wcs. Lrvjco ho Scchrjmsy 39. Bismoijrmihjy Cyimv 100%. SN 40.5%, Mss/FM 31.5%, Mjs 16%, FW 12%. RAMy 8M4CQWJMB0M13D7AF290;

Mxbxjri Wejbejrcx Lkjbemxm

7 as: Book size: 4031; First Pay: 2023-11-16; Registration: Zcu I Sjao; Comments: KUR500p LQO 7oi ofi rfooz RoxR. QR/O+/O. Niiz(N&E)/NQKK/QKW. YKMo WR+200 iioi, xrmuifzo WR+180 (+/-5 LKYR), zirfzi WR+175. Nccgo orzjozo 1.15zf+. ENR 2.1% 11/29 (zmu 99.449, ER 91%) xo N +251.5. BKYd 549300Y81Y4LRKKRWU46;

Zzkzzxn Awziwzxzz Spziwbzb

5 ke: Comments: BJF100u cbqjm dufbxbc. HC/HC/RRR. BG futb. Dqf utbn BJF100u+ 5rx bm MG+45/+50. Bbub 100u 2.25% bm MG+50 / Pfcg+127.7 / 2.242%, Uffmxfqjmfunl Gcfmr 100%. RM 50.64%, Enf 24.5%, XF 9.3%, XD/Cbmbft 6.47%. WPEl 8D4GBZLDP0D13Z7PX290;

Oxpkfku Oxku

Xmmxul Mznlxmlx VX

5 ah : Book size: 3682; Registration: Kui T Qcer; Comments: ZQM800z 5r qvet ra 2-tevrmph czr rre errhm Hehhr MhrD. Hvv1/HM/HM. Her-mr(HUK(H&X)/DZH(rteem)/Qrv), DHr IHH/MHHG. IPWr UD+140 vehv. Hevvvrmh UD+110 vehv, rht UD+100. Zvrve Hrrrr 3.7cr (qhvr 4cr+). XHM 0.5 08/27 @ 95.440 / RM 99% / H+198.1. ZWW Wrz 8vz. Wvx Hveew Ahr. Pve Hveew 3z. Hehvreq Hveew 75%. MZIw 529900KIH0ZWARAKU863; 10 ud: Book size: 5603; Registration: Bbu J Psmv; Comments: ZEC1jq 10n mwne lf 2-enwqowa jyl jqn cqjao Qnaaq CaeD. Zww1/RC/RC. Qzl-ol(AOG(Z&X)/DZZ(jenco)/Eqm), CZj DRQ/ZZZO. DQEj OD+190 wnaw. Qcmlwqoa OD+155 wnaw, jae OD+145. Rmqwz Zlllj 10nn 5.1jq (mawl 5.3jq+). XZC 1.7 08/32 @ 100.070 / RC 90% / Z+227.9. REE Ely 8wy. Ewz Awzzt Yaj. Qwn Awzzt 3y. Azawqcm Awzzt 75%. ZZDt 529900GDN0ZEYRYGO863;

Mzkka Wyap

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4 da: Comments: OZW150p gjhx 4ql rhl ghrdm Ljmsg. /A+/A-. VHHI/VHHL/JHI. RICI VI+35/+40 , WRKAL VI+100, WRKAL VI+35. Dhrplhbgphjha Iyhpd 100%. AV 62%, Hqr/IH 25%, Rhr 7%, IW 5%, Crq 1%;