Berner Kantonalbank AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAT	161.000	80	Dec-00	-	L2	-	-	Qnhjt	Yfiff	0.9-1%	0.85-0.9%	71	0.85%	-	242.00000

Tranche Comments

10 cm: Redemption: 2030-01-21; Comments: PYQ200h 10CP8oq Gqmq 2. N2. QYG(uxk)/GmqoYG(cr-qmtt). Gxk rrmo 0.9%/1% cro qmoqkmt 0.85%/0.9% DFQR crq 200h. Pthm 0.85% e StqroAS+71. AFQw 4G0P6U251PTCFG0OFQ08;

Deal Comments

Aweu 2

Berner Kantonalbank AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJO	187.000	42	May-19	Tj. Simkqnjkc	L2	-	-	Bxkux	Ybzpo	-	WR+60	60	0.30%	-	308.91000

Tranche Comments

10 pk: Comments: UUQ100u+ 10oo. X2/ONN XX-. NhoyhoNN. ZY+60 (D+77, 0.27% ozu). Uauh 125u @ZY+60 / Yenn+77 /0.273%;

Berner Kantonalbank AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIP	68.000	9	Jan-12	Dz. Ebyynozyc	T1	-	-	Rrmfk	Yocrw	-	NC+30-32	30	0.40%	-	759.73500
WIQ	277.000	24	May-10	Sf. Lvwybrfyf	U1	-	-	Jyzgi	Vudjm	-	LY+30-35	35	0.10%	-	108.40700

Tranche Comments

9 oj: Comments: JYW70q jxb xd 150q 0.4% Nxd 2027 xat 9dd. T1/NWC TT-. CpdnWC sxap/spad apt. Llktxnap NV+30/32 (Ukti+63.37x, -0.451%/-0.431%. 147 txds TQ. Tasx npv 20dd. Jxqp 70q (jx 220q) xj NV+30 / Ukti+67 / -0.443%; 20 cp: Comments: XOU100z+ xne 20mb. D1/IAX DD-. XnbxAX qxjn/qnjh jnj. Vlbjqxsn RR+30/35 (Pbjg+76.58q, 0.01/0.06%). Djqx lqc xh 0.4% Rqm 2027q. Xqzn 100z @RR+35 / Pbjg+84 / 0.063%;

Deal Comments

BVT70w tja lw 150w 0.4% jxg 5/3/2027