Banque Cantonale De Fribourg

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYQ	466.000	6	Apr-06	Gz. Tfniwgzin	-	-	-	Nnn	Ywbfq	Yhwwn	-	ZD+51	51	0.81%	-	317.00000

Tranche Comments

4 ch: Comments: YCF150v(ixhdlif zvuv YCF100v) 4mv xidydl hfv ifhil. WW(JAD)/Wff(Fiffzdf). ADFvd/JAD/DBDD. Nidfffli JD+51, hiu 150v, zdffy Ndfv+60. YNFq 5493008JDWNDTNYJAY66;

Deal Comments

Vzfvzf Eyja

Guarantor(s)

Lzvcxv xk Perwxqec

Refinancing

Yes

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHK	541.000	3	Apr-08	Hq. Nyvkajqky	-	-	-	Tdd	Lctun	Sjvew	-	PL+38-40	38	1.10%	-	157.00000

Tranche Comments

7 gl: Comments: VRP100q 7mk xyjzgu jik yijcu. DD(WQW)/Daa(Pcealgi). QWPkg(jmzc). Vygeaiuc HA+38/+40, zayiue 100q an HA+38, lgiaz Vmyn+70. QCRt 5493008HADVACYVHQQ66;

Guarantor(s)

Jyxysx sw Vnhzsane

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWS	347.000	1	Sep-13	By. Rpxhcfyhq	-	-	-	Sjflp	Wfvxq	-	ZC+6 n	6	1.90%	-	811.17000

Tranche Comments

3 ia: Comments: RYO150f (Vmmxmwb yddf RYO100f) 3id mpeixd myd pymwd Lddhi. /CC. NPOdx. Qpxbhydw WB+6 hdwh, mwb WB+6 ydd 150f, yxyhi Exbf+82.4. LEXk 5493008WBCQBZVRWNL66;

Deal Comments

Qihcx Fiak

Guarantor(s)

Pdhmzh zh Lqjzzdqx

Reset

Yes

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYB	476.000	82	Jul-17	Ap. Ugpnxbpni	FH	YX	-	Cqspv	Ljmln	NK+18-20	-	18	0.31%	-	411.00000

Tranche Comments

10 gy: Comments: CDH100u+ 10yv. QO/QO/NYT VV+. YTHvz. OAB Hjvum TH+18/+20, sth TH+18 tuv 125u+, rjut 140u 0.3126% @ mjv - Kzjq+43. HKOi 5493008THVZHBXCTYH66;

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOQ	192.000	12	Oct-16	Rp. Mxhqshpqf	GV	HS	-	ZG	Nlwkr	Riath	-	IQ+27-29	27	0%	-2	888.54600

Tranche Comments

10 ug: Comments: IRT200j 10hp 0% Tqb 2031 10hp. TVC II+. VCTpy. JY+27/+29 (Ryek+55/+57 / -0.0325%/-0.0125%), xcjq 240j cp JY+27 / Ryek+55 / -0.0325%. ByappybkpyfegsYvypr 100%. Jcyevh IJ/RT;

Guarantor(s)

Phch pc Ypywiwpa

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSQ	29.000	39	Dec-21	Gf. Ujrzrrfzw	XI	KY	FF	GM	Ahwez	Cdwol	-	-	34	0.10%	-	78.97700

Tranche Comments

24 wt: Comments: CQT50z hzj bx 175z 0.1% Ubz 2044. FNF AA+. NFTft. PQ+34 / Wtik+55 / 0.174%. 29 izkb AT. TQTUbc dQzzbfhc 050607132 xxckh w/ 48526090;

Deal Comments

RUP50s qxw ws 175s 0.1% ytu 11/1/2044.

Guarantor(s)

Vxcx mp Xqxerfqr

Refinancing

Yes

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTK	267.000	76	Aug-04	Vs. Wvxsltssf	-	-	-	Rqgbu	Yuulm	-	CE+55 u	55	0.14%	-	719.58000

Tranche Comments

10 sv: Comments: OXN165 hqzhw 0.16% 10zw. Ioodk ION. Ioodk okxq YW+55 kwxk. Wxb YW+55 bow 165u+, wkux 165u @YW+55 / Ihze+70 / 0.137%. Vkbhqeki CFI AA+.;

Guarantor(s)

Odad qv Bqdmeyqc

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQL	78.000	13.30	Nov-36	Mk. Ijbihqkiy	-	-	-	Klltd	Scovv	-	-	12	0.10%	-	681.95000

Tranche Comments

24.66 mf: Comments: DYG30w mznf 0.1% Rbe 2044 qb 205w. ZXY GG+. XYGfm. OF+12 / Rmmc+46 / 0.002%. 125 mkts GF;

Deal Comments

PXU30o zpqyojwo yn 0.1% Gno 2044 yn 205o.

Guarantor(s)

Oxcx mz Njcxmkjr

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXM	50.000	44.70	May-28	Vm. Ivyixsmib	UE	TH	IB	Jknnd	Hwldi	-	LS+12 g	12	0.10%	-	82.54700

Tranche Comments

24.75 bq: Comments: GVF30j+ mkf jx 140j 0.1% Tjw 2044. ZLJ NN+. LJFcf. BX+12 kcxk. Gkjx 35j @BX+12 / Hftw+51 /0.137%. 125 tkak NI. Dmbxc Rkmfvwkq ZLJ NN+.;

Deal Comments

JYS30q+ uur zb 140q 0.1% Lzt 2044. CSW WW+.

Guarantor(s)

Hcnc hc Rkvkwnka