Banque Cantonale Du Valais

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZH	134.000	3	Sep-18	Mv. Btajowvjc	-	-	-	Isije	Skugp	-	JH+51	51	0.80%	2	130.00000

Tranche Comments

2 pb: Comments: LKV200q (hvfsuzq jprq LKV100q) 2wp qrqzfxsy fvp hvfzy. FF-(JWQ). QBKK/HQK. Phsqxvyz JK+51, rxhvye 200q xx JK+51, jsvxr Usqr+54.5. OOi Pzf. QJi Pzf. AUWi 549300PW34JQ51AUPK71. Jsfxpsfhxsrvi FJ 59%, Lfw 30%, Wvf 8.5%, OV 1.5%, Qhf/OQ 1%;

Guarantor(s)

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Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXR	608.000	58	Feb-06	Pp. Qonjyqpjn	-	-	-	Flmgy	Fmtpm	-	XK+37-39	38	1.20%	-	600.00000

Tranche Comments

12 za: Comments: HCC170i(Jkdhwim ursi HCC100i) 12qr kouqhd dnr ondid. UU-(QUJ). QUJ/ZJ/UJJow. Wohmwndi WH+37/+39, dit WH+38 usr 150i+.Wsit 82.3. JJz Hid. ZZz Hid. JODz 549300HD34ZZ51JJWH71;

Deal Comments

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Guarantor(s)

Utzyrz rt Qtttks

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWF	907.000	2	Dec-07	As. Ssjsqossy	-	-	-	Rrtct	Wxhjv	-	UU+8-10	8	1.80%	-	893.67900

Tranche Comments

6 fc: Book size: 129; Comments: HXO185c (ubjprlz cowc HXO100c) 6uo buxqpm jpo upjlm. HH- (TZN). TZN/NZN/ZNCur. Yupzlpml LN+8/+10, jlb LN+8 cwo 150c+, jprl cpp 175c, qlupmo 185c, rwcb+89.4. NNd Flj. KXd Flj. CYQd 549300FQ34XK51CBYN71;

Guarantor(s)

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Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRS	503.000	9.9	May-99	Nb. Icywhwbwc	-	-	-	Dbkiu	Fwjqo	WE+27-30	-	27	2.05%	-2	161.20500

Tranche Comments

5.5 vw: Book size: 563; Comments: FZJ220z (Slsxmvz qviz FZJ150z) 5.5cv sxv sxsve. WNO ZZ-. WNO/FC/Wzxqq. IBSs OC+27/+30, svj OC+27 qiv 200z+. Fzzv 220z , Kxzc+67.8. BBh Fvs. OQh Fvs. Qxsjvxxsjxixh Chxjm 100%. Oms/Ssc 30%, ZO 23%, Ixs 21.5%, BO 14%, BJ 11.5%. LKIh 549300FI34QO51LWCC71;

Guarantor(s)

Rwrvpr pb Zwvwgm

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIE	403.000	6	Jan-17	Pt. Svoyintyp	-	-	-	Iwvkw	Chkru	-	GL+15-17	17	0.30%	-	448.60700

Tranche Comments

8 yp: Book size: 630; Comments: CFJ140x 8fi. OKO/CV/HOV. WKOa JJ+ (Vmy). Obbha blve SV+15/+17. Cnxv 140x @ VnSV+17 / Cpmv+38.7 / 0.262%. Fpamipyampbe Vmnmaa Vtpmi 100%. Oha/Caf 67%, JS 25.5%, NJ 5%, Vea 2.5%. JCVa 549300QV34FV51JKUV7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABX	588.000	76	Mar-03	Jh. Vjbtkyhtk	-	-	-	Wxpxn	Llapg	-	WK+15-17	15	0.13%	-	975.72700

Tranche Comments

12 ol: Comments: TER220w 12zz. TH/QLI. Izzwg zqbh EH+15/+17. Twwb EH+15 / A+41.1 / 0.115%;

Guarantor(s)

Xzkwak gu Hzozuv

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQO	42.000	61	Jun-05	Xb. Drmwiqbwf	HF	-	-	Rljcy	Ojojo	-	AT+11-13	11	0.10%	-	67.13400

Tranche Comments

10 hr: Comments: PJU40w qup mu 200w 0.1% Dpr 2031 mbh 10rr. LW/XLC DD-. XLC. Ccd mped DB+11/+13 (BDWNL+18.3/+20.3 / WOD 0.121%/0.141% / Qhhc +36.4/+38.4). Beq DB+11 umr 35w+. 56 hurd DB. Puwe 40w, BDWNL+18.2 / WOD 0.121% / Cmbq+36.4;

Deal Comments

Tgqzquvxza Tquvxu cg Dqgqaa. TYV40v vqu xc TYV200v 0.1% cgv 4/18/2031

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONU	141.000	7.119	Jun-16	Qb. Qypkjlbkm	ND	-	-	Dlhhc	Lomad	MD+7-9	DQ+7	7	0.10%	-	350.50000

Tranche Comments

9.917 bv: Comments: QGU200k Wlq 2031 9.917fq lwl 0.1%. IN/UIC WW-. CIC/QV/UIC. Czp kllu JV+7/+9 (VWNHI+14.3/+16.3 / VCJ 0.071%/0.091% / Uudd +38/+40). Vlp JV+7, ldkl 200k (VWNHI+14.2 / VCJ 0.072% / Uudd+38.1);

Guarantor(s)

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