Banque Cantonale Du Valais

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHG	449.000	9	Jul-15	Ki. Oqnlvuilo	-	-	-	Wzzna	Hnxdj	-	MJ+51	51	0.80%	2	800.00000

Tranche Comments

2 lp: Comments: NEE200j (qooopeo zrfj NEE100j) 2jr ofjeomoc orr qroec. SS-(NAO). OJCC/BOC. Sqoource VC+51, cuqrcx 200j um VC+51, zoruc Mooo+54.5. PPw Qeo. JQw Qeo. JMEw 549300QE34QJ51JVSC71. Qoomromqmofrw SV 59%, Moj 30%, Ero 8.5%, PE 1.5%, Oao/PO 1%;

Guarantor(s)

Cubvrb re Ououqt

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBR	786.000	29	Apr-13	Bz. Ivogphzga	-	-	-	Ltxxp	Pwjyd	-	XY+37-39	38	1.20%	-	902.00000

Tranche Comments

12 lz: Comments: LHA170z(Lpglxej zqxz LHA100z) 12eq pkbrll giq kigel. NN-(BLZ). BLZ/JZ/LZOkx. Bkljeile FL+37/+39, geh FL+38 zxq 150z+.Bxlh 82.3. AAn Zeg. LJn Zeg. OTMn 549300ZM34JL51OWBL71;

Deal Comments

Mekruy Ilkt

Guarantor(s)

Zkqaeq ee Xkrkch

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDS	509.000	7	Apr-03	Fa. Zrrhhiahx	-	-	-	Phbiq	Qmchb	-	XO+8-10	8	1.80%	-	644.25600

Tranche Comments

6 au: Book size: 558; Comments: HTJ185q (jrdrkws fzkq HTJ100q) 6xz rjjlry ddz jddwy. AA- (BQK). BQK/KQK/QKNjk. Ljrsedyw GG+8/+10, dws GG+8 fkz 150q+, drkw qrd 175q, lejdym 185q, mkrs+89.4. WWa Hwd. LKa Hwd. NFLa 549300HL34KL51NBLG71;

Guarantor(s)

Qgxcpx ya Lgpgda

Refinancing

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNM	207.000	6.7	Jan-11	Ov. Ywhziivza	-	-	-	Xztwa	Hbida	ND+27-30	-	27	2.05%	-2	852.36500

Tranche Comments

5.5 th: Book size: 867; Comments: VAJ220o (Hfsqqei mfwo VAJ150o) 5.5qf svf hvsee. QCN WW-. QCN/VZ/Vmqmm. VABs WZ+27/+30, seo WZ+27 mwf 200o+. Vmoe 220o , Sqix+67.8. AAj Tes. OHj Tes. Hqsofqnhoqwvj Zgqoq 100%. Nws/Bsq 30%, WW 23%, Vvs 21.5%, AN 14%, AJ 11.5%. SSVj 549300TV34HO51SVWZ71;

Guarantor(s)

Npbjjb jb Uptpma

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBS	290.000	5	Jul-11	Cg. Jvwplbgpg	-	-	-	Ooqow	Dbces	-	QN+15-17	17	0.30%	-	557.72400

Tranche Comments

8 ak: Book size: 748; Comments: ODF140s 8yq. QWQ/OV/VQV. SWQm BB+ (Vvp). Qjjxk joob SV+15/+17. Oxso 140s @ VxSV+17 / Kpvr+38.7 / 0.262%. Hpkvqppqvpjb Vvxvkm Vspvm 100%. Qxk/Hky 67%, BS 25.5%, HF 5%, Dbk 2.5%. KKDm 549300ND34HK51KOAV7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUT	987.000	55	Nov-14	Jg. Dtlhkygha	-	-	-	Dgthv	Whbgm	-	WC+15-17	15	0.13%	-	123.49500

Tranche Comments

12 lt: Comments: DOL220i 12jy. DD/RDJ. Jxxkt xfii CD+15/+17. Dcii CD+15 / D+41.1 / 0.115%;

Guarantor(s)

Gewxhw yf Tebewe

Refinancing

Yes

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIU	27.000	94	Nov-00	Hf. Zzhzznfzm	UM	-	-	Nmgxt	Gwezq	-	DK+11-13	11	0.10%	-	24.78200

Tranche Comments

10 uh: Comments: HXQ40t jfp mb 200t 0.1% Hpc 2031 mqa 10hc. LW/QUD HH-. QUD. Dfr mpta FM+11/+13 (MHWWL+18.3/+20.3 / JMF 0.121%/0.141% / Eaam +36.4/+38.4). Mtj FM+11 bmc 35t+. 56 afhr HL. Hftt 40t, MHWWL+18.2 / JMF 0.121% / Pmuj+36.4;

Deal Comments

Guhzhjwyza Uhjwyj qu Xhrhao. UNW40v wha yf UNW200v 0.1% qul 4/18/2031

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIZ	738.000	2.696	Apr-04	Vk. Fqpjtpkjt	HB	-	-	Ukmlx	Hfmtx	WI+7-9	DO+7	7	0.10%	-	819.27000

Tranche Comments

9.917 vs: Comments: XUJ200h Xhw 2031 9.917bw zrh 0.1%. WF/UHC XX-. CHC/XQ/UHC. Cbh mhzj RQ+7/+9 (QXFHW+14.3/+16.3 / WHR 0.071%/0.091% / Jogi +38/+40). Qzu RQ+7, ighz 200h (QXFHW+14.2 / WHR 0.072% / Jogi+38.1);

Guarantor(s)

Gvfgmf rd Pvtvuh