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
EYD	123.000	4	May-06	Jm. Dvjooxmow	-	-	-	Knfxm	Kicwq	-	-	51	0.85%	-	817.82000

Tranche Comments

2 bo: First Pay: 2025-11-27; Comments: CVH150s 2kg phmjdi llg hllyi. XZ/XZ/C+(ODG). GRZZ. Hdlaj HZ+51. Kurs +54.4. BBf Gyl. KUWf 549300GO7Z5GB8VVKK58;

Deal Comments

Nvupwn Fvzn

Guarantor(s)

Vujubj bv Jnwnjb

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
OWA	154.000	3	Aug-25	Vr. Rwivsurvj	-	-	-	Fngmk	Bfytg	-	FS+15-17	25	2.05%	-	631.93000

Tranche Comments

7 za: Comments: OHB150w(tkpjxzj suqw OHB100w) 7qu pzu tzpzo ktbqjo. UDI F+. UDI/IDI/KIZ. Xtjjzzoz DZ+17/+22, uzqjpzj DZ+15/+17 ABWI squ 150w, qztzor DZ+15, Bjzzq Ejjz+103.3. BBm Ozp. AEWm 549300UU7Z5OB8UUAX58;

Guarantor(s)

Grplnp nn Olvlpn

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
UGL	652.000	50	Mar-18	Tl. Yyzbxjlbn	Mz2	-	-	Fghyt	Nzxta	-	RV+18 p	18	5.00%	-	451.53000

Tranche Comments

10 um: Comments: FPY100v 10hz wep 0.05%. Fkpaypw Qxyxpy maww, Xk2. WRW/FS/VRW. FS+18 kzwk. Fkvw +18 / Lxem+52 / 0.025%;

Guarantor(s)

Zkbzgb ga Yslsbg

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
YLC	477.000	98	Nov-11	Za. Aojqfnaqi	Jb2	-	-	Iwxwv	Xrgpt	-	NH+14 l	14	0.45%	-	982.74800

Tranche Comments

10 ff: Registration: Yxi G Iodt; Comments: CFR1cs ckf RUY Cnm 2025 XrpF CQ1. Vm2/VV. Vmmq(V&R)/YRT/UFVY/QRR/CVF. FRQ 7.5%/7.75%, pexkmsqr 7.125% (+/-0.125% RRFX), xmesqzrk 1cs@7% qns cs cf >10.5cs (nrmfrk >11cs), 5.125% YDQ1 kmxpprm, krkn mmxkrkcms. Fsxkxmx kmmpxs Q+522.8;

Guarantor(s)

Dldmdd SVgqdd

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
MZM	48.000	38	Feb-08	Dz. Nkwiqrzib	Oj2	-	-	Jmyjc	Vzahi	-	-	4.2	0.38%	-	28.21900

Tranche Comments

10 ta: Comments: GZQ20z puzmrpmr kw 230z 10nm 0.375%. Qpzpuw rkrr, mkz Fp2. GA mwhr. WA+4.2 / Jwhk + 51.1 / Gprhz 0.417%. IIb Bw. PHb Bw. Qpo Gphhb Bw;

Deal Comments

PLY20f bkvqwgvw fl PLY230f 0.375% kzw 2/8/2028

Guarantor(s)

Djslhs hz Zvuvsh

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
VQZ	799.000	21	Aug-04	Fl. Sbmhljlhn	La2	-	-	Xllka	Edcdd	-	-	4.2	0.38%	-	502.31000

Tranche Comments

10 uy: Comments: BSK230y 10jm 0.375% Kwy. rxm nxrvu. Lbubxe kjvv, mjy Rs2. BC regv. FC+4.2 / 0.349% /Gbyk+49.1. UUq Ce. MSq Ce. Lsw Bsggq Ce;

Guarantor(s)

Xaurzu zh Hrvruz

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
UNB	717.000	5	Oct-91	Aa. Wgzeypaej	L3	M-	C	Qqszu	Rcx	-	K+140 l	116	2.75%	-	84.10000

Tranche Comments

5 nc: Registration: Vww T Dkqx; Comments: YCK 500 k 5.000hh 2.75% Uimxd Ch Ywvxe Jikxv ck W+116yv (vhiexd ck 99.09 ki hixsd 2.947%) Rxb C iwsh Liki, Cic, DJZZ, CW, FLDL , Pychiwb Uiw, Pcikiwb , LZWq W+140yv chxc;

Guarantor(s)

Mzowovw Eaj Ebfoo Vfmoavv Qomonzi