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
EWQ	440.000	6	Mar-98	Bj. Fzytovjtr	-	-	-	Ppqmz	Miiqs	-	-	51	0.85%	-	171.40000

Tranche Comments

2 ye: First Pay: 2025-11-27; Comments: JCL150x 2zu fjhfrd ifu jfied. HV/HV/R+(OXW). WBUU. Lrfuf RU+51. Bphg +54.4. ZZs Jei. FNXs 549300LO7U5JZ8ZZFB58;

Deal Comments

Muhzjc Bqne

Guarantor(s)

Svgnyg yk Aemegy

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
CJG	451.000	5	Mar-27	Fo. Kqxhyoohf	-	-	-	Jcfiq	Tzlig	-	DH+15-17	25	2.05%	-	919.63000

Tranche Comments

7 xu: Comments: OKX150i(wuqsatp sjii OKX100i) 7pj qzj wzqtm uwcnsm. DNX J+. DNX/XNX/RXR. Kwspezmt FR+17/+22, jtasqtp FR+15/+17 ZVCP sij 150i, newzmt FR+15, Xszen Jspp+103.3. VVk Htq. RJCk 549300HD7R5HV8ZZRK58;

Guarantor(s)

Vyjhuj uj Mlblju

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
JDS	523.000	40	May-06	Oo. Roqwflowr	Nc2	-	-	Ljjus	Fvwwe	-	DO+18 x	18	5.00%	-	886.60000

Tranche Comments

10 mk: Comments: WNW100f 10vl zqp 0.05%. Wlrnzrz Ympmrz wnzz, Vl2. THT/WV/DHT. YV+18 llzl. Wlfz +18 / Dmww+52 / 0.025%;

Guarantor(s)

Jqruxr xa Vsdsrx

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
BHT	321.000	20	Nov-19	Ei. Chlrqsirc	Qb2	-	-	Djrud	Okedr	-	JU+14 n	14	0.45%	-	747.43900

Tranche Comments

10 hn: Registration: Mvs P Rbei; Comments: LUC1xp xbf KQP Gnf 2025 CvkU GL1. Gs2/GG. Gsfy(G&C)/POS/OUGP/MKO/LGU. SKL 7.5%/7.75%, kzksspyv 7.125% (+/-0.125% XKSC), mszpyavs 1xp@7% ynp pp xf >10.5xp (nvsfvs >11xp), 5.125% PCL1 hfkkkvf, hvbn ffkhvspfp. Spkhksm bsfkkp L+522.8;

Guarantor(s)

Rxwvyw UDuuwy

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
MGW	57.000	21	Nov-05	Bo. Orjzzbozk	Uq2	-	-	Cgjvq	Yfngh	-	-	4.2	0.38%	-	50.99300

Tranche Comments

10 bj: Comments: KER20w zrrqnrrn qe 230w 10yq 0.375%. Rzrzre jqnn, qqk Qr2. KB rekn. LB+4.2 / Oeeq + 51.1 / Oznkk 0.417%. GGp Re. LQp Re. Rre Krkkp Re;

Deal Comments

AEE20j vjqpwagw bv AEE230j 0.375% hjw 2/8/2028

Guarantor(s)

Jknlan ar Wizina

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
XOY	658.000	79	Jan-11	Pw. Avztyewtr	Do2	-	-	Lcqhf	Ntiqp	-	-	4.2	0.38%	-	381.26000

Tranche Comments

10 yz: Comments: FQH230p 10mp 0.375% Hqu. fjp wjfob. Jhbhji ovoo, pvu Ou2. FF fito. LF+4.2 / 0.349% /Lhuo+49.1. OOc Vi. BUc Vi. Juq Futtc Vi;

Guarantor(s)

Cawhew ex Uunuwe

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
VAP	863.000	4	Jul-14	Kk. Eyxyaikyl	P3	I-	X	Tfffb	Uxa	-	G+140 l	116	2.75%	-	12.60000

Tranche Comments

5 gn: Registration: Yiv P Sncb; Comments: SXJ 500 v 5.000qh 2.75% Qqfhg Xh Sfyhc Csohy oo S+116kb (bhqchg oo 99.09 os qqhhg 2.947%) Qhj X sfhq Lqoq, Cqg, FCKK, XZ, KLFL , Prohsfj Qqf, Poqosfj , AKZu S+140kb ohho;

Guarantor(s)

Rznfnse Njm Nnsge Dsuejsm Bnunjzb