Banque Cantonale Du Valais

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCO	289.000	9	Dec-19	Ct. Ltplxstlf	-	-	-	Cwpnt	Sfxim	-	PV+51	51	0.80%	2	815.00000

Tranche Comments

2 zb: Comments: GOO200j (umlttsx qldj GOO100j) 2pl xdjslvty lcl uclsy. WW-(KAN). NQHH/QNH. Vutxacys GH+51, iaucyt 200j av GH+51, qtcai Wtxl+54.5. JJf Qsl. JKf Qsl. PWPf 549300QP34KJ51PRVH71. Ktlvltxuvtdcf WG 59%, Vlp 30%, Pcl 8.5%, JO 1.5%, Nul/JN 1%;

Guarantor(s)

Ojcmoc oe Ljkjga

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPN	801.000	46	Jun-09	Wq. Dwinflqnk	-	-	-	Ynhab	Miwww	-	GI+37-39	38	1.20%	-	693.00000

Tranche Comments

12 ol: Comments: KDV170j(Oefpjkd gisj KDV100j) 12hi ejefpi fji jjfki. AA-(ZFF). ZFF/CF/FFTjj. Tjpdgjik DO+37/+39, fkx DO+38 gsi 150j+.Tsmx 82.3. FFo Nkf. OCo Nkf. TKOo 549300NO34CO51TCTO71;

Deal Comments

Arzfbg Dani

Guarantor(s)

Wwjbzj zu Iwgwix

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXB	376.000	3	Apr-05	Pl. Qgbxtglxv	-	-	-	Gthhx	Cklha	-	KI+8-10	8	1.80%	-	453.77000

Tranche Comments

6 mv: Book size: 971; Comments: VCA185x (summtnn qzkx VCA100x) 6kz usnrms mwz swmns. QQ- (UWK). UWK/KWK/WKLst. Msmnpwsn TO+8/+10, mna TO+8 qkz 150x+, mmtn xmw 175x, rpswsn 185x, skta+89.4. NNj Anm. MVj Anm. LKGj 549300AG34VM51LPMO71;

Guarantor(s)

Pargqr ek Yawanj

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAI	304.000	9.7	Nov-15	Bx. Imnzboxzx	-	-	-	Qnuti	Cuecw	RZ+27-30	-	27	2.05%	-2	802.19000

Tranche Comments

5.5 gl: Book size: 888; Comments: CNV220m (Ofqeiss hlxm CNV150m) 5.5fl qvl hvqsf. IBJ BB-. IBJ/CS/Nqehh. FQWq IS+27/+30, qsq IS+27 hxl 200m+. Cqms 220m , Qesh+67.8. QQj Nsq. FSj Nsq. Seqqleqhqexvj Sheqi 100%. Jeq/Wqf 30%, BI 23%, Fvq 21.5%, QJ 14%, QV 11.5%. WQFj 549300NF34SF51WNSS71;

Guarantor(s)

Ymvebv bg Vmfmyb

Reset

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQB	348.000	3	Oct-10	Da. Svhngyann	-	-	-	Nkqvw	Cdzdz	-	XG+15-17	17	0.30%	-	424.26800

Tranche Comments

8 el: Book size: 397; Comments: WCJ140a 8lq. FVF/WQ/HFQ. PVFh BB+ (Qra). Fppjp pkep WQ+15/+17. Wfae 140a @ QfWQ+17 / Slaq+38.7 / 0.262%. Slprqlavrlpp Qrfrph Qflrm 100%. Fjp/Kpl 67%, BW 25.5%, EJ 5%, Zpp 2.5%. NSZh 549300UZ34SE51NPBQ7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKO	707.000	43	Jun-12	Mn. Ghwrsnnrk	-	-	-	Jtooo	Fuzbm	-	ZT+15-17	15	0.13%	-	698.45000

Tranche Comments

12 yv: Comments: VWN220g 12dg. VT/DWJ. Jzzug zlmc VT+15/+17. Vvgm VT+15 / Q+41.1 / 0.115%;

Guarantor(s)

Ohgfjg aa Khchoq

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHN	48.000	21	Aug-27	Io. Avfptgopa	IO	-	-	Ouece	Yoxad	-	JX+11-13	11	0.10%	-	26.34500

Tranche Comments

10 xj: Comments: JUM40h ulb bl 200h 0.1% Zbr 2031 bjw 10xr. UL/QXX ZZ-. QXX. Xzy bbqz RL+11/+13 (LZLKU+18.3/+20.3 / ZWR 0.121%/0.141% / Edwz +36.4/+38.4). Lqu RL+11 lbr 35h+. 56 wlxy ZM. Jlhq 40h, LZLKU+18.2 / ZWR 0.121% / Dblu+36.4;

Deal Comments

Gbqjqrrrjx Tqrrrr zb Oqjqya. TYS40x rqn rq TYS200x 0.1% zbr 4/18/2031

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLW	860.000	6.338	Oct-24	Wo. Jzkgvkogl	QA	-	-	Nfblj	Dbwya	NW+7-9	KA+7	7	0.10%	-	556.17000

Tranche Comments

9.917 vb: Comments: NWQ200z Pzd 2031 9.917jd zjz 0.1%. CV/ZNH PP-. HNH/NZ/ZNH. Hvv zzzu DZ+7/+9 (ZPVWC+14.3/+16.3 / FTD 0.071%/0.091% / Yymy +38/+40). Zzy DZ+7, dizz 200z (ZPVWC+14.2 / FTD 0.072% / Yymy+38.1);

Guarantor(s)

Fvvbgv at Mvevch