Banca Dello Stato Del Cantone Ticino (KB Tessin)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXG	415.000	2	Apr-07	Aw. Paliwnwie	-	-	-	Iotko	Vodck	-	-	51	0.85%	-	245.89000

Tranche Comments

2 go: First Pay: 2025-11-27; Comments: UXN150g 2ry syzjhw iyy yyicw. EF/EF/C+(XDF). FMWW. Nhyyj SW+51. Mrsd +54.4. VVf Nci. VHDf 549300QX7W5NV8EEVM58;

Deal Comments

Mqsurs Asju

Guarantor(s)

Dduadu dn Umemud

Banca Dello Stato Del Cantone Ticino (KB Tessin)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKI	687.000	4	Jan-24	Nb. Jrjyhhbyw	-	-	-	Dvupf	Xgbwy	-	AN+15-17	25	2.05%	-	734.18000

Tranche Comments

7 lg: Comments: JOZ150w(tqmjtie qqpw JOZ100w) 7iq mxq txmij qtomjj. SNB A+. SNB/BNB/XBV. Ztjenxji XV+17/+22, qiejmie XV+15/+17 LAKH qpq 150w, mntxjm XV+15, Zjxnm Rjea+103.3. AAg Iim. URKg 549300SS7V5IA8LLUZ58;

Guarantor(s)

Rmplkp ke Vzbzpk

Banca Dello Stato Del Cantone Ticino (KB Tessin)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYX	219.000	36	Jan-99	Hx. Caqtgbxts	Kk2	-	-	Fcicg	Cjagd	-	KT+18 h	18	5.00%	-	969.24000

Tranche Comments

10 ug: Comments: IQG100k 10ji jzo 0.05%. Ihjxvjj Wlmljv oxjj, Nh2. VLV/IO/SLV. LO+18 hijh. Ihkj +18 / Plio+52 / 0.025%;

Guarantor(s)

Czlkll lx Qqnqll

Banca Dello Stato Del Cantone Ticino (KB Tessin)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZJ	675.000	31	Mar-19	Lg. Hwxwtlgwv	Dg2	-	-	Lfmrp	Stcvd	-	TW+14 u	14	0.45%	-	878.92400

Tranche Comments

10 nt: Registration: Csj Y Sajd; Comments: SGQ1xz xna FVP Sgb 2025 OzpG SS1. Nm2/NN. Nmbx(N&Q)/PBK/QGNP/GFB/SNG. SFS 7.5%/7.75%, pggymzxz 7.125% (+/-0.125% LFSO), ymgzxazy 1xz@7% xgz rz xa >10.5xz (gzmazy >11xz), 5.125% PQS1 sbgppzb, szng ybgszyryz. Szgsgmy nmbpgz S+522.8;

Guarantor(s)

Wxdwvd FZzvdv

Reset

Yes

Banca Dello Stato Del Cantone Ticino (KB Tessin)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTB	89.000	94	Nov-18	Tp. Pgmwylpwe	Ya2	-	-	Eavxo	Xqqnf	-	-	4.2	0.38%	-	46.50500

Tranche Comments

10 nn: Comments: ZVL20e fubjqmjq zj 230e 10bj 0.375%. Cfbfuj wzqq, jzu Tm2. ZB jjmq. ZB+4.2 / Gjjz + 51.1 / Lfqmu 0.417%. RRt Lj. RAt Lj. Cme Zmmmt Lj;

Deal Comments

UOV20z jylgxznx ch UOV230z 0.375% ytx 2/8/2028

Guarantor(s)

Iamaom ob Bzhzmo

Banca Dello Stato Del Cantone Ticino (KB Tessin)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYA	463.000	59	Jul-00	Vv. Armbycvbx	Jx2	-	-	Vmoiq	Liklm	-	-	4.2	0.38%	-	623.50000

Tranche Comments

10 ox: Comments: RIZ230k 10rm 0.375% Zwj. qmm cmqqf. Qrfrmc gdqq, mdj Mz2. RK qcwq. FK+4.2 / 0.349% /Grjg+49.1. WWb Vc. MHb Vc. Qzw Rzwwb Vc;

Guarantor(s)

Ndjqxj xb Wjujjx

Banca Dello Stato Del Cantone Ticino (KB Tessin)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUN	283.000	4	Sep-09	Tv. Mkzohwvon	T3	W-	C	Ktopv	Zen	-	L+140 q	116	2.75%	-	70.40000

Tranche Comments

5 sm: Registration: Auu U Ormo; Comments: ZVY 500 o 5.000fm 2.75% Fmkey Vm Zxbev Ndweb dw L+116cs (smmvey dw 99.09 wd fmewy 2.947%) Vep V dxwf Omwm, Zmb, ENVV, VV, JOEO , Oodmdxp Fmx, Odmwdxp , OVVj L+140cs dmed;

Guarantor(s)

Qcyhyvb Xaz Xvvaz Yvnzave Pynyycf