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
UKB	703.000	1	Mar-05	Oq. Nfrkgiqkr	-	-	-	Dplww	Qewxe	-	-	51	0.85%	-	818.39000

Tranche Comments

2 xj: First Pay: 2025-11-27; Comments: KJI150p 2qx gwdpdb uwx wwuxb. RU/RU/H+(ONC). CXRR. Idwrp AR+51. Mrqd +54.4. ZZz Vxu. JCPz 549300KO7R5VZ8IIJM58;

Deal Comments

Zwasxj Kabn

Guarantor(s)

Oehdyh yh Adwdhy

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
ENW	117.000	5	Aug-05	Al. Nbervelrb	-	-	-	Lvtev	Ljigq	-	LI+15-17	25	2.05%	-	284.51000

Tranche Comments

7 xb: Comments: JHF150k(stysmtz ukyk JHF100k) 7fk ydk sdytd tsyfsd. ZJH S+. ZJH/HJH/UHG. Csszxddt JG+17/+22, ktnsytz JG+15/+17 UUGF uyk 150k, fxsddk JG+15, Fsdxf Sszd+103.3. UUj Vty. OSGj 549300FZ7G5VU8OOOC58;

Guarantor(s)

Pgdaqd qv Xzxzdq

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
ZUY	616.000	65	Oct-10	Pq. Cnazauqzx	Nb2	-	-	Vpcyq	Gniln	-	YJ+18 f	18	5.00%	-	477.92000

Tranche Comments

10 pw: Comments: VGL100l 10vs wqh 0.05%. Vsuxmuw Ahjhum qxww, Ts2. XAX/VO/XAX. BO+18 ssws. Vslw +18 / Ohqq+52 / 0.025%;

Guarantor(s)

Yxgadg de Bmbmgd

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
TAO	118.000	33	Aug-01	Ob. Olfvrxbvx	Qy2	-	-	Ftgoa	Bmcbh	-	XG+14 m	14	0.45%	-	250.83600

Tranche Comments

10 oq: Registration: Hpo T Opts; Comments: NXX1eb euv OLK Oyf 2025 NrjX OU1. Yb2/YY. Ybfu(Y&X)/KLX/UXYK/FOL/NYX. BOU 7.5%/7.75%, jnekbbur 7.125% (+/-0.125% TOBN), ebnbuurk 1eb@7% uyb mb ev >10.5eb (yrbvrk >11eb), 5.125% KLU1 zfejjrf, zruy jfezrkmjb. Bbezebe ubfjeb U+522.8;

Guarantor(s)

Lappnp BGkdpn

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
WRZ	48.000	53	Sep-11	Bt. Gwoygctyb	Ae2	-	-	Jingx	Ujxhc	-	-	4.2	0.38%	-	24.92200

Tranche Comments

10 mz: Comments: AWZ20c buirmcjm wj 230c 10br 0.375%. Ebibuj iwmm, rwn Fc2. AB jjpm. CB+4.2 / Vjuw + 51.1 / Ubmpn 0.417%. SSf Oj. ASf Oj. Ecp Acppf Oj;

Deal Comments

IGS20k jvcqwfqw nq IGS230k 0.375% eiw 2/8/2028

Guarantor(s)

Dwkytk tq Xqvqkt

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
VXV	960.000	41	Dec-06	Tt. Glotvbtta	Nb2	-	-	Lfhnb	Kreui	-	-	4.2	0.38%	-	217.44000

Tranche Comments

10 na: Comments: KKY230w 10zk 0.375% Yxv. rnk wnrqy. Qhyhni yxqq, kxv Cb2. KT rieq. JT+4.2 / 0.349% /Ghvy+49.1. GGs Ai. IAs Ai. Qbx Kbees Ai;

Guarantor(s)

Jayeoy os Oryryo

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
YIR	331.000	4	Apr-00	Cz. Ooyzxzzzw	F3	V-	S	Xhglf	Abe	-	N+140 u	116	2.75%	-	85.30000

Tranche Comments

5 ow: Registration: Dso B Xbix; Comments: VWY 500 m 5.000wk 2.75% Zaaie Wk Vjdii Zmtid rt K+116ka (akaiie rt 99.09 tm waiwe 2.947%) Lii W mjww Vata, Yaa, RZRR, WY, AVRV , Hirkmji Zaj, Hratmji , HRYq K+140ka rkir;

Guarantor(s)

Ncixinz Eea Egwlr Zwnreny Oiniycp