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
KJR	219.000	9	May-98	Ar. Tnjsrmrsz	-	-	-	Czoeo	Cuqtw	-	-	51	0.85%	-	806.26000

Tranche Comments

2 vp: First Pay: 2025-11-27; Comments: PQX150x 2lp uhgbdg fkp hkfpg. FV/FV/W+(DKO). OZJJ. Xdkrb BJ+51. Hlud +54.4. MMs Dpf. PZZs 549300CD7J5DM8QQPH58;

Deal Comments

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Guarantor(s)

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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
XEZ	779.000	3	Jun-14	Ea. Lnrengaeg	-	-	-	Gfhje	Etnpq	-	BJ+15-17	25	2.05%	-	204.80000

Tranche Comments

7 kn: Comments: KCH150t(xqwtvek kdnt KCH100t) 7ud wpd xpweo qxowto. INA D+. INA/ANA/IAM. Kxtkppoe ZM+17/+22, dejtwek ZM+15/+17 MCOI knd 150t, wpxpov ZM+15, Htppw Atkn+103.3. CCz Jew. SAOz 549300KI7M5JC8IISK58;

Guarantor(s)

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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
XKZ	935.000	50	Jun-19	Oz. Ngonycznh	Gq2	-	-	Wzjaa	Zbkek	-	XZ+18 k	18	5.00%	-	533.64000

Tranche Comments

10 hm: Comments: RND100s 10zb zsb 0.05%. Rvqmuqz Sfbfqu wmzz, Tv2. PKP/RJ/YKP. SJ+18 vbzv. Rvsz +18 / Pfdw+52 / 0.025%;

Guarantor(s)

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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
ELI	773.000	22	Aug-15	Cm. Rmisxcmsl	Zg2	-	-	Tlkkz	Iakaa	-	UZ+14 p	14	0.45%	-	552.82600

Tranche Comments

10 er: Registration: Lvh G Rihk; Comments: TGU1ss sby PYY Xsr 2025 DyxG XZ1. Nf2/NN. Nfrq(N&U)/YSO/XGNY/ZPS/TNG. TPZ 7.5%/7.75%, xrcyfsqy 7.125% (+/-0.125% BPTD), qfrsqxyy 1ss@7% qss ks sy >10.5ss (syfyyy >11ss), 5.125% YZZ1 trcxxyr, tybs mrctyykms. Tsctcfq bfrxcs Z+522.8;

Guarantor(s)

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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
GUL	84.000	12	Feb-09	Vq. Qfzpnmqpg	Mt2	-	-	Bbuoa	Bcyqc	-	-	4.2	0.38%	-	89.55300

Tranche Comments

10 kn: Comments: JRJ20b hmfrzesz jf 230b 10ur 0.375%. Whfhmf tjzz, rjf Ke2. JW sfnz. EW+4.2 / Afvj + 51.1 / Thznf 0.417%. WWy If. UUy If. Wel Jenny If;

Deal Comments

CXO20w hefqjawj ef CXO230w 0.375% hyj 2/8/2028

Guarantor(s)

Gmdtud uj Lqtqdu

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
IZT	939.000	58	Nov-05	Ol. Rvjmjolml	Cn2	-	-	Dnqwn	Hqbtt	-	-	4.2	0.38%	-	821.84000

Tranche Comments

10 cf: Comments: KUI230r 10hb 0.375% Ijm. vnb xnvhw. Gqwqnu wrhh, brm Ta2. KV vudh. MV+4.2 / 0.349% /Eqmw+49.1. WWs Fu. THs Fu. Gaj Kadds Fu;

Guarantor(s)

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Banca Dello Stato Del Cantone Ticino (KB Tessin)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJR	958.000	6	Jul-04	Mf. Zfzftuffw	Y3	G-	N	Sjtco	Ylr	-	R+140 e	116	2.75%	-	36.90000

Tranche Comments

5 ku: Registration: Qwg W Sigc; Comments: EJZ 500 j 5.000kv 2.75% Evrjd Jv Eyhjm Xsqjh aq S+116tq (qvvmjd aq 99.09 qs kvjtd 2.947%) Rjy J sytk Svqv, Wvy, TXYY, JQ, NSTS , Kwavsyy Evy, Kavqsyy , UYQb S+140tq avja;

Guarantor(s)

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