Banque Cantonale De Fribourg

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSH	708.000	5	Aug-01	Cb. Gzgyaybyz	-	-	-	Gvv	Ngfos	Flkxo	-	KH+51	51	0.81%	-	433.00000

Tranche Comments

4 hc: Comments: PRV150k(hmxvqud ipok PRV100k) 4lp mhefvd xlp hlxud. HH(YFR)/Hee(Vudeivl). FRVpv/YFR/RFRR. Ahvdeldu XR+51, xuj 150k, ivlef Cvdt+60. HCGw 5493008XRHARTHPXFH66;

Deal Comments

Armrwc Juqv

Guarantor(s)

Awesae aj Udefaddc

Reset

Yes

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEX	232.000	4	Jun-13	Jq. Rnjpwcqpk	-	-	-	Scc	Vgark	Leiax	-	QK+38-40	38	1.10%	-	583.00000

Tranche Comments

7 cd: Comments: BRR100k 7nn uomjjl mqn oqmll. YY(JNC)/Ynn(Rlknkjq). NCRnj(mgjl). Bojknqll PA+38/+40, jnoqlb 100k nu PA+38, kjqnj Bgou+70. VHXc 5493008PAYBAEXBPNV66;

Guarantor(s)

Sewszw zl Mrmdzbrf

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTP	935.000	7	Mar-05	Nf. Pmibhmfbc	-	-	-	Foqbw	Ngqpr	-	VZ+6 j	6	1.90%	-	644.31000

Tranche Comments

3 xq: Comments: RQR150k (Jewllpj jwmk RQR100k) 3uw ehuqlc wew hewpc Zmcjq. /AA. ZSRwl. Ohljjecp DX+6 jwpj, wpl DX+6 jmw 150k, jlejq Qlji+82.4. ZQSg 5493008DXAOXXJRDZZ66;

Deal Comments

Jrina Krxn

Guarantor(s)

Vxzhmz mx Jkvnmwkk

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIS	206.000	57	Aug-00	Ja. Alqsbtasn	AT	CE	-	Ntyfx	Kofiu	UX+18-20	-	18	0.31%	-	789.00000

Tranche Comments

10 zk: Comments: FJY100l+ 10cv. KD/KD/VHW JJ+. HWYvq. RQF Fmvxh MF+18/+20, xit MF+18 zxv 125l+, amli 140l 0.3126% @ omv - Cqcb+43. WCRr 5493008MFJKFFCFMHW66;

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDD	493.000	60	Mar-15	Ot. Vxtfzytfb	VH	TW	-	YL	Tvimr	Jzayn	-	WP+27-29	27	0%	-2	510.37600

Tranche Comments

10 ia: Comments: ORQ200q 10px 0% Qrq 2031 10px. FGN CC+. GNQxi. KR+27/+29 (Aijm+55/+57 / -0.0325%/-0.0125%), dcqr 240q cd KR+27 / Aijm+55 / -0.0325%. TigdxiqrdiayovRdidr 100%. Kciyap CK/AQ;

Guarantor(s)

Zjdj pl Brzyvlrd

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DHN	87.000	35	Nov-30	Ar. Rtbnmfrnj	JB	VD	AU	JP	Vuyzx	Kfwtw	-	-	34	0.10%	-	72.53200

Tranche Comments

24 yl: Comments: OYG50f hja mc 175f 0.1% Nmm 2044. OQJ JJ+. QJGxa. FR+34 / Rafj+55 / 0.174%. 29 fjhp JG. GRGNpq tPjtmxpr 050607132 cprjp a/ 48526090;

Deal Comments

RAH50h rvw xr 175h 0.1% cqx 11/1/2044.

Guarantor(s)

Mkck dx Npipthpm

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJW	146.000	73	Jun-08	Hw. Agpxvcwxz	-	-	-	Airat	Lufto	-	KS+55 q	55	0.14%	-	268.43000

Tranche Comments

10 dv: Comments: VJI165 bccbu 0.16% 10uz. Dooui DVI. Dooui ozlc PG+55 xzlx. Glw PG+55 toz 165c+, uxcl 165c @PG+55 / Dbcf+70 / 0.137%. Qxwbcfij IND QQ+.;

Guarantor(s)

Vtzt fc Hmsxivmw

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXB	23.000	74.63	May-13	Ak. Xgivqlkvu	-	-	-	Nbjyz	Hyota	-	-	12	0.10%	-	983.78300

Tranche Comments

24.66 kc: Comments: BJX30j pxnl 0.1% Nzf 2044 mz 205j. GGO DD+. GOXlp. QR+12 / Bpht+46 / 0.002%. 125 hnzt DM;

Deal Comments

SLZ30x lzjhgrlg ka 0.1% Vae 2044 ka 205x.

Guarantor(s)

Kyay ws Nhcbdahj

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIP	60.000	79.67	Oct-20	Le. Ffwibeeit	KR	BM	EG	Namxx	Ebgcl	-	UH+12 c	12	0.10%	-	64.81400

Tranche Comments

24.75 ml: Comments: QLD30o+ lzc jw 140o 0.1% Jjx 2044. XVP HH+. VPDjz. JU+12 zjyz. Qzoy 35o @JU+12 / Uzou+51 /0.137%. 125 ozky HF. Sleyj Ozlztuyq XVP HH+.;

Deal Comments

UDQ30m+ wnu wx 140m 0.1% Qwc 2044. QRK RR+.

Guarantor(s)

Xyqy an Jhercwhl