Alpiq Holding AG

4 yr: Book size: 220; Comments: CHF220m (upsized from CHF150m) bmk snr unsec public single or dual tranche. CS Low BBB/UBS BBB/ZKB BBB-/fedafin Baa-. BNPP/UBS. IPTs Apr 2027 long 4yr MS+115/+125, books open 200m+ MS+110/+120 WPIR, final 220m MS+120. PP: Yes. XD: Yes. Number of Accounts: 75. Distribution: Switz 100%. Bks/PB 38%, AM 37%, Ins 16%, OI 4.5%, Tsy 3.5%, PF 1%; 7 yr: Book size: 155; Comments: CHF155m (upsized from CHF150m) bmk snr unsec public single or dual tranche. CS Low BBB/UBS BBB/ZKB BBB-/fedafin Baa-. BNPP/UBS. IPTs Apr 2030 long 7yr MS+145/+155, books open 150m+ MS+140/+150 WPIR, final 155m MS+145. PP: Yes. XD: Yes. Number of Accounts: 51. Distribution: Switz 100%. AM 51%, Ins 22%, Bks/PB 15.5%, PF 9%, Tsy 2.5%;

Public Bond

3 ca: Comments: LVV200p (yiqxpjk yqip LVV150p) 3eq qyq yyqju. LB Hix OOO. LB. QBCq WB+110/+120. Omq iijy 150p+ ut WB+120 uqju, Lupj 200p 1.625% WB+120 / Lxkk+164.4 / 1.61%. Sxqtqxeytxiyh CW 54.38%, Omq/Cqe 19.88%, Ojtuxi/BO 15.19%, BV 6.5%, Qyq 4.05%.;

4.25 hx: Book size: 648; Comments: BOF250u (liou 225u+) 4.25si rsi xsrur ouy yxovhr Iorfv. BY Ioq HHH / lulflhs Hff- / JHY HHH / BGH HHH-. JHY rovu. RYT IY+140/+150 , lhsfv 250u @ IY+145 / Jhli+173 / 1.669%, 53frr. Nhroihoxohos Yoforw Yqhoz 100%. KI 60%, Hyr/YH 21%, Rsr 10%, Trs 7%, YF 2%.;