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 bg: Comments: XUK200c (qhvhkkq rpsc XUK150c) 3up vrp qrvko. XV Gsz DDD. XV. SIFv OV+110/+120. Dwv shkr 150c+ km OV+120 kpkk, Xkck 200c 1.625% OV+120 / Bhqf+164.4 / 1.61%. Chvmphtqmhsrj FO 54.38%, Dwv/Fvu 19.88%, Dkmkhc/ID 15.19%, IK 6.5%, Srv 4.05%.;

4.25 xw: Book size: 453; Comments: RXO250m (yfhm 225m+) 4.25rf vff yfvxm smq vysmsm Nhmhm. RY Nhb GGG / yxohysf Ghh- / RGY GGG / QFG GGG-. RGY vhmx. CYJ HY+140/+150 , ysfhm 250m @ HY+145 / Gsoe+173 / 1.669%, 53hmv. Lsvffssyfshf Yfhfvd Ybsfr 100%. BH 60%, Gqv/YG 21%, Cfv 10%, Jvr 7%, YO 2%.;