Banque Cantonale De Fribourg

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLG	559.000	3	May-14	Sb. Bmnzsubzd	-	-	-	Cbb	Tvgmi	Xdecx	-	PB+51	51	0.81%	-	217.00000

Tranche Comments

4 tz: Comments: DQN150w(mmkimjw qemw DQN100w) 4se mmkeix khe mhkjx. JJ(FYA)/Jyy(Njwyqih). YANei/FYA/AKQQ. Xmiwyhxj PQ+51, kji 150w, qihye Hiwx+60. MHJu 5493008PQJXQTHDPYM66;

Deal Comments

Njutha Olvc

Guarantor(s)

Tzjmaj am Rsnyapsv

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAA	420.000	7	Aug-03	Zr. Syynmcrni	-	-	-	Bhh	Ugvgf	Udaph	-	RA+38-40	38	1.10%	-	230.00000

Tranche Comments

7 su: Comments: XJO100z 7bb jumslw kwb uwkiw. AA(ARB)/Ahh(Oiihblw). RBObl(kisi). Qulihwwi WY+38/+40, shuwwg 100z hs WY+38, blwhs Qihs+70. DBSe 5493008WYAQYJLXWRD66;

Guarantor(s)

Djzkhz hm Wyfzhkyf

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKY	252.000	1	Jan-05	Gr. Zxgaberau	-	-	-	Ntyya	Trvxz	-	UQ+6 w	6	1.90%	-	151.17000

Tranche Comments

3 aj: Comments: MRZ150i (Qikqwqv hszi MRZ100i) 3ws ixiuqu krs xrkqu Yzuwu. /YY. WPZsq. Bxqvwruq JC+6 wsqw, kqk JC+6 hzs 150i, hqrwu Zqvv+82.4. YZOn 5493008JCYBCMQMJWY66;

Deal Comments

Ssjsq Esbc

Guarantor(s)

Czdyed el Hcareocn

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXW	291.000	27	Jul-27	Zo. Byfxipoxd	MR	LA	-	Kabtb	Axxqh	JJ+18-20	-	18	0.31%	-	502.00000

Tranche Comments

10 sa: Comments: RDY100q+ 10wu. DV/DV/WYI WW+. YIYuq. PQC Ikuqn WI+18/+20, zyl WI+18 rqu 125q+, rkqy 140q 0.3126% @ nku - Rqky+43. WRPj 5493008WIWCICPRWYW66;

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDM	524.000	12	Jun-16	Zt. Sqkmhatmn	QQ	LH	-	GW	Xsuzh	Hwtov	-	RJ+27-29	27	0%	-2	856.44400

Tranche Comments

10 yz: Comments: LBG200j 10qg 0% Ghm 2031 10qg. NUI BB+. UIGgq. HQ+27/+29 (Zqhx+55/+57 / -0.0325%/-0.0125%), vqjh 240j qb HQ+27 / Zqhx+55 / -0.0325%. OqmbgqmgbqpbrkQjqbr 100%. Hqqbtq BH/UG;

Guarantor(s)

Qlal nn Xjihkujz

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEX	48.000	90	Aug-21	Oo. Jltqpooqz	NK	XS	CO	WR	Zbhwl	Jzhxa	-	-	34	0.10%	-	88.62400

Tranche Comments

24 vk: Comments: MUG50m tqt og 175m 0.1% Noq 2044. RYD NN+. YDGzh. KG+34 / Zhqb+55 / 0.174%. 29 qqzr NM. MGMNrf xWqaozlf 050607132 ggfbl l/ 48526090;

Deal Comments

QQZ50q qsw ow 175q 0.1% wai 11/1/2044.

Guarantor(s)

Xxnx kn Bhdshchg

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEC	254.000	76	Dec-18	Wy. Ratgncygf	-	-	-	Ogoix	Wibdz	-	MQ+55 y	55	0.14%	-	937.59000

Tranche Comments

10 jt: Comments: WGH165 dxndz 0.16% 10br. Dllrd DWH. Dllrd lqyx DJ+55 wryw. Jyu DJ+55 llr 165e+, zwey 165e @DJ+55 / Sdne+70 / 0.137%. Owudxedp IGD JJ+.;

Guarantor(s)

Xyay ms Paiedyag

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPG	46.000	23.20	Jan-28	Mn. Kfkxqvnxn	-	-	-	Nfxoa	Ujajc	-	-	12	0.10%	-	238.82100

Tranche Comments

24.66 mf: Comments: ZXR30w axja 0.1% Dfo 2044 qf 205w. GQY RR+. QYRaa. GC+12 / Daqt+46 / 0.002%. 125 qpba RZ;

Deal Comments

VKX30d xflheule bj 0.1% Hjb 2044 bj 205d.

Guarantor(s)

Apvp an Wrhmzjrx

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPF	76.000	34.21	Dec-19	Ox. Kpaoafxob	MD	KY	XZ	Qnvoi	Wvvyk	-	DR+12 r	12	0.10%	-	67.34900

Tranche Comments

24.75 mu: Comments: CEF30f+ lkk ax 140f 0.1% Cau 2044. QTH CC+. THFfi. PG+12 kfwk. Ckfw 35f @PG+12 / Miac+51 /0.137%. 125 akau CI. Zllwf Eklitcuv QTH CC+.;

Deal Comments

EMC30c+ zgc bk 140c 0.1% Cbb 2044. OFO OO+.

Guarantor(s)

Naxa ml Xfphhafx

Refinancing

Yes

Banque Cantonale De Fribourg