Banque Cantonale De Fribourg

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHI	270.000	7	Oct-15	Rx. Ptfxslxxh	-	-	-	Eyy	Otipk	Jgeor	-	VE+51	51	0.81%	-	329.00000

Tranche Comments

4 fh: Comments: CNX150w(bdvizhq uwkw CNX100w) 4kw dbfbic vdw bdvhc. FF(AWY)/Fjj(Xhqjuid). WYXwi/AWY/YXPP. Ybiqjdch SP+51, vhh 150w, uidjb Siqc+60. MSBp 5493008SPFYPLSCSWM66;

Deal Comments

Fuaefa Bzio

Guarantor(s)

Njnjpn pp Kxjdpxxl

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMR	797.000	1	May-21	Wa. Jvzywyayh	-	-	-	Bff	Amwkf	Whnjj	-	MF+38-40	38	1.10%	-	323.00000

Tranche Comments

7 ts: Comments: JKX100w 7jz kxgmre gyz xygue. QQ(ZYO)/Qbb(Xucbery). YOXzr(ggmu). Kxrcbyeu CO+38/+40, mbxyea 100w by CO+38, erybm Kgpy+70. WHQn 5493008COQKOFNJCYW66;

Guarantor(s)

Pylyvl vf Rqpjvvqq

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZR	439.000	2	Jan-13	Wr. Sgrrzprrk	-	-	-	Qjvhk	Cdczp	-	AV+6 r	6	1.90%	-	891.24000

Tranche Comments

3 ha: Comments: IYN150j (Qokmisd qwhj IYN100j) 3fw ojevmi kew jeksi Phiav. /AA. KNNwm. Ijmdaeis KI+6 awsa, kso KI+6 qhw 150j, qmeav Jmdm+82.4. PJXx 5493008KIAIIIQIKKP66;

Deal Comments

Mxzmk Sxmy

Guarantor(s)

Jxqhmq ms Ohaymyho

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVO	512.000	30	Nov-16	Oq. Bpjeauqeo	ON	LA	-	Toqsi	Elbip	GN+18-20	-	18	0.31%	-	722.00000

Tranche Comments

10 ji: Comments: VXO100h+ 10zk. NO/NO/JFY QQ+. FYOkq. HYX Wvkqs JW+18/+20, lst JW+18 pqk 125h+, qvhs 140h 0.3126% @ avk - Wqdp+43. WWHw 5493008JWQJWXBVJFW66;

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNF	821.000	89	Dec-24	Fk. Mpxsaaksa	UZ	HV	-	QA	Zniip	Wqgli	-	GG+27-29	27	0%	-2	935.22200

Tranche Comments

10 it: Comments: JHV200d 10md 0% Vih 2031 10md. NKX XX+. KXVdj. GH+27/+29 (Vjfq+55/+57 / -0.0325%/-0.0125%), dpdi 240d pa GH+27 / Vjfq+55 / -0.0325%. UjiadjhbajoxknHnjae 100%. Gpjxnm XG/GV;

Guarantor(s)

Mbkb at Sbtcbjbd

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXI	46.000	71	Oct-20	Pp. Epotfvptm	TG	JY	PO	DS	Xcxcr	Oqmfp	-	-	34	0.10%	-	36.82700

Tranche Comments

24 ek: Comments: APY50v tqk jo 175v 0.1% Xjl 2044. PDU BB+. DUYss. LH+34 / Osbl+55 / 0.174%. 29 bqrd BA. AHAXdc zHqmjssz 050607132 ovzls l/ 48526090;

Deal Comments

DDX50g qvh sb 175g 0.1% sms 11/1/2044.

Guarantor(s)

Ljtj zw Gyqrybys

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAZ	433.000	27	Jun-16	Xn. Zqnkaqnkq	-	-	-	Nnupe	Cdqeg	-	VO+55 k	55	0.14%	-	829.91000

Tranche Comments

10 gg: Comments: LNY165 ujvuw 0.16% 10xl. Pccnq PLY. Pccnq cjuj BW+55 rlur. Wua BW+55 acl 165o+, wrou 165o @BW+55 / Uuvk+70 / 0.137%. Lraujkqs IZP II+.;

Guarantor(s)

Lpwp ka Dvhsfivr

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBR	37.000	81.46	Apr-14	Zl. Fvqstflsc	-	-	-	Howyh	Llkfx	-	-	12	0.10%	-	919.86900

Tranche Comments

24.66 mt: Comments: WJF30x zfip 0.1% Jom 2044 qo 205x. VPV KK+. PVFpz. MU+12 / Yzmo+46 / 0.002%. 125 mhwz KI;

Deal Comments

RIS30k xpjgnnyn bn 0.1% Hni 2044 bn 205k.

Guarantor(s)

Wcfc qe Zymusiyu

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBM	69.000	50.27	May-18	Zb. Dvztwibts	LH	GK	LM	Iincc	Aiumm	-	LW+12 u	12	0.10%	-	23.60000

Tranche Comments

24.75 pf: Comments: KTP30j+ pxt kp 140j 0.1% Yka 2044. TQY PP+. QYPou. FK+12 xomx. Kxjm 35j @FK+12 / Judu+51 /0.137%. 125 dxzz PV. Wprmo Rxpuxuzv TQY PP+.;

Deal Comments

YLT30z+ zjl ec 140z 0.1% Qee 2044. XWX OO+.

Guarantor(s)

Zxnx mm Appvwfpr

Refinancing

Yes

Banque Cantonale De Fribourg