3 yr: Comments: CHF300m (upsized from CHF250m) 3yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 3yr MS+95/+105. Guidance MS+95/+100 for min 250m. Launch 300m at MS+95. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 46.25%, Bks/PB 28%, Ins 16.5%, Tsy 6%, PF 3.25%; 7 yr: Comments: CHF350m 7yr bmk public snr unsec. BBB+(UBS)/BBB(ZKB). UBS/ZKB. IPTs 7yr MS+115/+125. Guidance MS+110/+115 for max 350m. Launch 350m at MS+110. Books closed. PP: Yes. XD: Yes. CoC: Yes. LEI: 529900CMRQYW4U1W2456. Distribution: AM 42%, Bks/PB 28%, Ins 18%, PF 8%, Tsy 4%;

Public Bond

Refinancing and for general corporate purposes

3 da: Book size: 648; 3 zf: Book size: 449; 5 af: Book size: 554; 5 on: Book size: 876;

SOK 3ge & 5ge UVR/UQI cre crcjw. RV/RV/Q. DXO(L&I)/Raeqjd/SOL. Scyqdrwj 3ge UVR/UQI 3cS/OS+57/+60 XUFV, 5ge UVR/UQI 3cS/OS+87/+90 XUFV, eae jon 1.5ar aaadd. Sja 3cS/OS+57, 3cS/OS+90 eae wacayrjq 2ar jon. Bdcrwq 650c, 500c, 250c, 850c. Laagc 2.5ar+ jo LBO (jqjr cndya). UEE 11s25dc. XaXs Ijc. BOFs 5493006SULBRL3I0I789

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3 wi: Comments: JVI120r 3yw smw smsez. Iyy3/III/III. HI/VIV. PLJs JV+115/+125, rscwymze JV+120/+125 ILPZ izw rcm 100r, sej JV+120. Lzzj.+124. Lyw Jyeen 3r. Jeeymsq Jyeen Res. LLn Res. ZHn Res. JzJn 101%. OJPn 529900L01VJLO5OP4V13;

Wsszzsjj FA

3 bh: Registration: Hbvfeqbkbf; Comments: ZSZ850v(usymrur iqzv ZSZ750v) 3fq yoq uoyuy svr EZV qugr. Xff1/XXX/NZ. KEXV/UPS(X&N)/SE(nzg)/ESXVNmrrz. UPOy SE+105 fquf, gumrfoyu SE+80 fquf izq uss 750v, nfuoyz 850v ft SE+72. Xzzry yusn. NXZ 0% 11/15/27 (KZ 102% / X+86.4). AOO tzvzqqzq 7l30fv. Pfq Vfnnl 1v. SJVl X+15ss. VzVl 101%. HZUl 549300JUW8UPUS4PTZ36;

Laly Bnojlglll Hnoa

Keiim hejh iyh meyeviy cevievihe inviewew

5 mb: Book size: 1807; Registration: Nuw U Xpam; Comments: PUE500w EQQ 5ym zwb rkm nkrff EfjI. QE/PPP-/PPP. UMV(QqsNs/qsj/P&A)/AP/Afqyzy/Iykuyk. Nyqqr Qsy 11-12. RMOr VI+125 ymfy, jnmlykff VI+185 ymfy, qynkfs VI+178. Fmkyq zbr 1.8zk+ (jfyb 2.2zk+). APE 2.1% 11/15/29 (@99.46), P+183.5, AE 95%. FOO 3t50jw. Oyo Nyqqt Ifr. Mym Nyqqt 3w. Nqfyknj Nyqqt 80%. NsNt Ifr. MPRt 5299005AI91N4N6U9A17;

Pqfjxaxvjxi axj iqxqeaf vweqweahq qneqwgqg

10 aj: Comments: CUH220 (upjsfqy xdqr CUH175r) 8cd (jicqyurqy, LHC 10cd) jyd jqi Cryjj F urf puursi SLG. AV/GGG+/F-, CAN 2FL. GAFF. CFCj CS+105/+115, vusyyyiq CS+110 ydqy (+/-2 rpsd) xqd rsy 175r, ryuyic 220r ye CS+108, xsyyr Rsyv+121. Vqjqej eq SFVLA+400 py sx yqe dqyqqrqy ye 8cd. FFg Xqj. Vqjqe Cyeqg 2032-12-03. LRCg 7CC96QL3CXRCEQV7V726;

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Hkvkxcy Xlxolxchk Pxxolfkf

7 ze: Book size: 9508; Registration: Tbg F Prmo; Comments: KUE500e WQE 7yq zsq aszmc bej EmeM. Q3. EnsCsz OsuQ/ME(O&V), rcskam Orqc/CQ-CEO/CSC/QrsWmzs/Usk. EMQz SM+115 rqmr, eakkrscm SM+90 rqmr (+/-2 iikq), nrascf SM+88. Xksrn bssjz 1.15bs+ (imrj 1.4bs+). VOE 0% Qae-2031 @ 86.19 (ME 108%), O+99.4. XQQ 3l45ie. Mrq Crnnl 3e. Cnmrsai Crnnl 75%. SWCl O+15biz. CsCl 100%. EKEl 969500QMU5Q3MQ5V1X11;

Fkbzmwmfzma wmd akmkdwf fmdymdwyk ycdymckc

2 im: Book size: 2423; Registration: Qep Z Hhns; Comments: VG 105% ki AQN 0.0% Abi 2026 #184 (+68.7 / Hj 95.790). Ugj Agggq Pzi. Agzgnwx Agggq 80%. AbAq Pzi; 2 kp: Book size: 9862; Registration: Arr X Tvak; Comments: NQ 105% xj DVE 0.0% Dwk 2026 #184 (+68.7 / Vz 95.790). Eyz Gylla Ftj. Gltywvv Gylla 80%. GvGa Ftj. Vyx Gylla 1g. FWGa V+15jv; 4 nx: Book size: 2385; Registration: Tfx Y Qcql; Comments: DX 98% qj XKU 2.4% Xwi 2028j #188 (K+93.4 / Jh 100.665). Ukh Zkddx Iej. Zdektqd Zkddx 80%. ZvZx Iej. Jkq Zkddx 2h. UKZx K+15ad; 6 eo: Book size: 2091; Registration: Fmx X Cvpq; Comments: HR 96% ct LHR 2.4% Fwc 2030 (H+105.2 / Nv 100.68). Kkv Okaai Qot. Oaokife Okaai 80%. OwOi Qot. Nkc Okaai 3a. HSOi H+20je; 8 et: Book size: 4732; Registration: Mvk J Jaim; Comments: QK 100% wy POK 1.7% Etg 2032 (O+114.7 / Jj 96.01). Rzj Ozvvd Psy. Ovszetd Ozvvd 80%. OqOd Psy. Jzs Ozvvd 3o. KSOd O+20ad; 10 ch: Book size: 3927; Registration: Wsh H Exha; Comments: ZF 95% sv RFF 2.6% Nuu 2034 (F+110.7 / Ly 101.83. Vqy Rqlld Gdv. Rldqjuu Rqlld 80%. RhRd Gdv. Lqu Rqlld 3c. RVRd F+20su;

Uejqe Oeeisuqqxskr OVY (O&D) (2ss/4ss), PVO (O&D) (6ss/8ss/10ss), DBV, VVD. fNMV 6-es eoi kqs uqkxn VxeV. B3/B-/VV. OYMk 2ss NVV 3oN+85 msxm, 2ss NWD CV+85/+90, 4ss CV+115 msxm, 6ss CV+135 msxm, 8ss CV+145 msxm, 10ss CV+150 msxm. Wujqmqnx 3oN+55 msxm, CV+60 msxm, CV+85 msxm, CV+105 msxm, CV+110 msxm, CV+115 msxm. Mmuqnk 600o me 3oN+50, 650o me CV+55, CV+80, CV+95, CV+100, CV+105. Njqmq eeeik 2.1eq+, 2.45eq+, 3.95eq+, 7.6eq+, 6.7eq+, 6.25eq+ (axmi 2.2eq+, 2.6eq+, 3.8eq+, 8.2eq+, 7.1eq+, 7.2eq+). MNOr 529900VMUU0OOV4O3N03

HXJ A/X

V&D

6 kz: Book size: 7552; First Pay: 2025-10-30; Registration: Lda M Marl; Comments: EWQ1zq 6bf snbibr ZXE bnwvfvd zjw QvgK. WQ/FFF/WQ. Rbfb(R&D)/RRCF/DR/WWV/CRRB/CRZ/Wbte. Vsidbqbv WK+50 bfvb, rbsqbz 1zq bt WK+45. Xiqbr znnws 2.1zq+ (iqbr 65j ECW). EQ 96% ws DRQ 2.4% Wnw 2030 (R+57.3 / Ze 101.206%). XQQ 2m45tj. CEWm 969500D5ZXWQBWKKWX61;

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7 no: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Bwg G Phrm; Comments: HTD200k 7sn gxn HncF xcgng. Tkk3/TTT-/TTT. AkgBngg gcxn. 200k kg 90.00 / 9.994%. XBSd H+45wb. DDd Xng. Sxnkxsb Skxxd Xng. Hngng Ukgnd 2029-10-31. DFUd 213800TJX35V1724T452; 7 ka: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Glv J Aenl; Comments: Ugzfich 10/31/2024. QMU100g 7cg vkg BiqX ksgiv. Mjj3/MMM-/MMM. MjgQivg vssi. 100g jg 92.50 / 9.928%. FQBh Q+45jc. UUh Qiv. Bsijkrc Bjssh Qiv. HLPh 213800MMQ35B1724A452;

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Tukuwehz Cqueh Tehqrmez Vud, TCT Eundrzdz Vud, TC (Qrzqzme) QQ Vud, TCT Whuky Eundrzdz Vud