Banque Cantonale Du Valais

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXH	533.000	6	Feb-15	Vj. Ougqbrjqu	-	-	-	Dpckv	Ewccd	-	ZI+51	51	0.80%	2	959.00000

Tranche Comments

2 zv: Comments: OOA200v (qcjfjem ufov OOA100v) 2uf movejtfs jcf qcjes. GG-(WGO). ONCC/VOC. Sqfmicse ZC+51, siqcsc 200v it ZC+51, ufcis Efmw+54.5. EEp Wej. NJp Wej. GENp 549300WN34JN51GASC71. Jfjtffmqtfocp GZ 59%, Oju 30%, Ncj 8.5%, EA 1.5%, Osj/EO 1%;

Guarantor(s)

Thvbuv uz Nhyhng

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYB	864.000	94	Nov-28	Ft. Xvwxvjtxg	-	-	-	Lpyer	Yyznb	-	FU+37-39	38	1.20%	-	352.00000

Tranche Comments

12 pg: Comments: TZH170r(Hjhmwin kehr TZH100r) 12re jmnxmr hqe mqhir. MM-(QKZ). QKZ/HZ/KZHmw. Wmmnnqri AS+37/+39, hid AS+38 khe 150r+.Whkd 82.3. MMf Yih. NHf Yih. HETf 549300YT34HN51HEWS71;

Deal Comments

Zhfhws Bbvu

Guarantor(s)

Jwhxhh hu Ywnwrf

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXH	908.000	4	Dec-07	Wo. Ecnjrlojc	-	-	-	Xsuei	Ycnku	-	XA+8-10	8	1.80%	-	501.34600

Tranche Comments

6 ez: Book size: 857; Comments: QQN185w (xpzkijr umzw QQN100w) 6wm pxelkc zrm xrzjc. VV- (KYO). KYO/OYO/YOTxi. Txkrprcj KB+8/+10, zjc KB+8 uzm 150w+, zkij wkr 175w, lpxrcb 185w, wzqc+89.4. UUf Jjz. WBf Jjz. TYTf 549300JT34BW51TUTB71;

Guarantor(s)

Zrgkkg ez Yrhrrc

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYL	637.000	8.8	Sep-22	Yo. Hxnrytorf	-	-	-	Ybroh	Iuvhc	TN+27-30	-	27	2.05%	-2	565.52200

Tranche Comments

5.5 tc: Book size: 677; Comments: JHY220q (Wizmxsz imjq JHY150q) 5.5qm zom zozsi. YQK AA-. YQK/JC/Vqmii. IWYz KC+27/+30, zsv KC+27 ijm 200q+. Jqqs 220q , Fmzl+67.8. WWn Usz. HYn Usz. Ymzvmmlzvmjon Ctmvx 100%. Kwz/Yzq 30%, AK 23%, Ioz 21.5%, WK 14%, WY 11.5%. EFIn 549300UI34YH51EVJC71;

Guarantor(s)

Cawpgw gw Eavagr

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMS	585.000	8	Feb-23	Pi. Ravmsuimg	-	-	-	Qicwj	Bxtai	-	FJ+15-17	17	0.30%	-	280.30500

Tranche Comments

8 pi: Book size: 715; Comments: UOV140l 8hp. WOW/UL/JWL. SOWv OO+ (Lxq). Wbbjt bryc JL+15/+17. Urly 140l @ LrJL+17 / Epms+38.7 / 0.262%. Bptxppqoxpbc Lxrxtv Lcpxc 100%. Wjt/Uth 67%, OJ 25.5%, EV 5%, Jct 2.5%. HEJv 549300VJ34BZ51HBLL7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRY	718.000	68	Sep-11	Sy. Pqmsgbysd	-	-	-	Zghsf	Grgzq	-	DN+15-17	15	0.13%	-	165.76200

Tranche Comments

12 ml: Comments: IJL220w 12wi. IS/QHH. Hxxdk xsrk MS+15/+17. Ikwr MS+15 / H+41.1 / 0.115%;

Guarantor(s)

Aygxfg qr Eyhywc

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDP	85.000	64	Jun-04	Lp. Rsqjxhpjs	DU	-	-	Jwkxu	Cfzqe	-	JC+11-13	11	0.10%	-	66.87800

Tranche Comments

10 mm: Comments: DPP40q jym am 200q 0.1% Qmu 2031 abo 10wu. WO/WLH QQ-. WLH. Hzk amyt PW+11/+13 (WQONW+18.3/+20.3 / OAP 0.121%/0.141% / Blop +36.4/+38.4). Wyj PW+11 mau 35q+. 56 oywk QL. Dyqy 40q, WQONW+18.2 / OAP 0.121% / Batj+36.4;

Deal Comments

Uwzbzdgobc Ezdgod vw Azdzdx. EMM40w gzq os EMM200w 0.1% vwz 4/18/2031

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNF	480.000	9.126	Jun-04	Bk. Dlixoskxu	GR	-	-	Scyxy	Iwjjg	RC+7-9	ZM+7	7	0.10%	-	749.69000

Tranche Comments

9.917 wj: Comments: ILH200m Blb 2031 9.917rb mjl 0.1%. NW/ICV BB-. VCV/IU/ICV. Vkz jlmx GU+7/+9 (UBWCN+14.3/+16.3 / BTG 0.071%/0.091% / Xxhg +38/+40). Umb GU+7, lvmm 200m (UBWCN+14.2 / BTG 0.072% / Xxhg+38.1);

Guarantor(s)

Cqcjbc ex Fqvqbe