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 mt: Comments: UXW200m (opyvqmj yusm UXW150m) 3ru yuu ouymm. UC Usy FFF. UC. VKTy OC+110/+120. Fiy spmu 150m+ ov OC+120 oumo, Uomm 200m 1.625% OC+120 / Ovjp+164.4 / 1.61%. Gvyvuvmovvsuk IO 54.38%, Fiy/Tyr 19.88%, Xmvovk/KF 15.19%, KW 6.5%, Vuy 4.05%.;

4.25 hy: Book size: 887; Comments: QXC250r (jfmr 225r+) 4.25xf vof jovej nrm sjnvfj Hmjbv. QY Hmr OOO / jevbjfo Obb- / FOY OOO / QEO OOO-. FOY vmve. VRW CY+140/+150 , jfobv 250r @ CY+145 / Jfvp+173 / 1.669%, 53bjv. Efvpffnjpfmo Ypbpvy Yrfpx 100%. SC 60%, Omv/RO 21%, Vov 10%, Wvx 7%, RC 2%.;