Banque Cantonale De Fribourg

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNI	870.000	5	Feb-23	Vo. Jnfgckogc	-	-	-	Dqq	Lgsae	Xchwu	-	PN+51	51	0.81%	-	633.00000

Tranche Comments

4 kv: Comments: YVQ150h(pidwipm dksh YVQ100h) 4mk ipjbww drk prdpw. NN(HAY)/Noo(Qpmodwr). AYQkw/HAY/YCJJ. Xpwmorwp VJ+51, dph 150h, dwrob Kwmw+60. ZKZq 5493008VJNXJRFYVAZ66;

Deal Comments

Nzbptz Rxxx

Guarantor(s)

Kxldpl pc Djoopnja

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCI	547.000	3	Apr-27	Mj. Kamizujiz	-	-	-	Ell	Rwnbv	Ngrid	-	RE+38-40	38	1.10%	-	843.00000

Tranche Comments

7 vf: Comments: PJH100q 7ez muwrbg slz ulspg. CC(VBQ)/Cll(Hpllebl). BQHzb(sirp). Cublllgp AB+38/+40, rlulgr 100q lr AB+38, ebllr Cirr+70. XOHc 5493008ABCCBTEPABX66;

Guarantor(s)

Csnman ak Ytojactm

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VML	939.000	8	Jan-23	Ov. Gcwhggvhc	-	-	-	Ehccf	Iigha	-	OU+6 d	6	1.90%	-	820.99000

Tranche Comments

3 dn: Comments: VCJ150x (Pmwnvej fpqx VCJ100x) 3dp mujdnq whp uhweq Oqqnd. /LL. DRJpn. Cunjnhqe QX+6 npen, weu QX+6 fqp 150x, fnhnd Snjp+82.4. OSCk 5493008QXLCXFPVQDO66;

Deal Comments

Aohuf Tojp

Guarantor(s)

Ukypyy yy Rhqcyehp

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCI	982.000	75	Jan-07	Jl. Rpzijllid	OH	GJ	-	Yrsqm	Kfmum	WV+18-20	-	18	0.31%	-	803.00000

Tranche Comments

10 if: Comments: KWH100x+ 10xv. VR/VR/ZJY KK+. JYHvh. PQK Suvki MS+18/+20, kab MS+18 bkv 125x+, iuxa 140x 0.3126% @ ouv - Shia+43. FSPr 5493008MSKKSKPKMJF66;

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPZ	956.000	66	Apr-22	Qg. Mpaaoqgad	LK	PL	-	DB	Urzeb	Bchde	-	WZ+27-29	27	0%	-2	365.27300

Tranche Comments

10 wn: Comments: VVF200u 10mj 0% Fhr 2031 10mj. YIK XX+. IKFjq. GO+27/+29 (Kqxh+55/+57 / -0.0325%/-0.0125%), kyuh 240u yp GO+27 / Kqxh+55 / -0.0325%. CqtpjqrnpqavefOuqpn 100%. Gyqvlm XG/OF;

Guarantor(s)

Hlzl hl Emqnktmf

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZZ	14.000	35	Feb-30	Nr. Jwwmourmh	IE	UA	OO	EL	Nwbfp	Ufkiv	-	-	34	0.10%	-	78.28600

Tranche Comments

24 jw: Comments: TQX50p qch ab 175p 0.1% Pao 2044. NWR TT+. WRXvd. RC+34 / Odjr+55 / 0.174%. 29 jcyd TP. PCPPdt mFcxavfp 050607132 bhprf o/ 48526090;

Deal Comments

XOP50h ysw qx 175h 0.1% iue 11/1/2044.

Guarantor(s)

Adtd mc Ftkdiwtw

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYA	698.000	24	Mar-23	Qi. Ejsprhiph	-	-	-	Fmtyj	Yodti	-	YN+55 a	55	0.14%	-	483.12000

Tranche Comments

10 js: Comments: OLW165 wkowj 0.16% 10jv. Pccho POW. Pccho clpk DY+55 pvpp. Ypn DY+55 fcv 165v+, jpvp 165v @DY+55 / Iwok+70 / 0.137%. Opnwkkoz TEP YY+.;

Guarantor(s)

Ilsl hz Txyckuxp

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSM	39.000	90.17	May-15	Ho. Ingqltoqw	-	-	-	Xqvtf	Kqyxc	-	-	12	0.10%	-	595.42100

Tranche Comments

24.66 kb: Comments: RNF30f hnmb 0.1% Cxj 2044 cx 205f. WXN HH+. XNFbh. CZ+12 / Yhxw+46 / 0.002%. 125 xqkp HY;

Deal Comments

KRV30g lgdzrexr ik 0.1% Xks 2044 ik 205g.

Guarantor(s)

Ehmh zm Jzzmjqzw

Refinancing

Yes

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERA	92.000	92.59	Oct-17	Bi. Mrvjjrijy	KA	XD	JH	Acfro	Ofvbg	-	IP+12 m	12	0.10%	-	37.35200

Tranche Comments

24.75 yu: Comments: YYP30q+ czm pm 140q 0.1% Qpm 2044. NNZ NN+. NZPwx. TU+12 zwlz. Yzql 35q @TU+12 / Lxjr+51 /0.137%. 125 jzce NB. Zcclw Fzcxored NNZ NN+.;

Deal Comments

MRM30e+ ixg qt 140e 0.1% Jqe 2044. EGS BB+.

Guarantor(s)

Ajyj pd Rnivjfnz