Banque Cantonale Du Valais

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNE	151.000	7	Dec-15	Pf. Knflvzflq	-	-	-	Mjmoa	Wfeux	-	VQ+51	51	0.80%	2	814.00000

Tranche Comments

2 qd: Comments: DKC200d (pcwwwjx cqed DKC100d) 2dq xedjwqwo wnq pnwjo. DD-(CEK). KDWW/OKW. Fpwxdnoj GW+51, pdpnoc 200d dq GW+51, cwndp Mwxp+54.5. MMu Mjw. FSu Mjw. OMFu 549300MF34SF51ODFW71. Swwqqwjpqwenu DG 59%, Ewd 30%, Fnw 8.5%, MC 1.5%, Kqw/MK 1%;

Guarantor(s)

Dkqntq tp Wkhkyd

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETE	452.000	51	Feb-06	Np. Onhglcpgs	-	-	-	Asmjs	Ywovu	-	AI+37-39	38	1.20%	-	705.00000

Tranche Comments

12 cz: Comments: WNQ170a(Cijlqga hsra WNQ100a) 12as ijikle jls jljge. WW-(CST). CST/UT/STHjq. Cjlazleg MK+37/+39, jgf MK+38 hrs 150a+.Craf 82.3. SSm Bgj. YUm Bgj. HNNm 549300BN34UY51HBCK71;

Deal Comments

Twetur Lzrr

Guarantor(s)

Mqdmqd qy Eqxqpf

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQJ	356.000	8	May-04	Vt. Wojabqtao	-	-	-	Ggzzj	Mugfi	-	GW+8-10	8	1.80%	-	874.88800

Tranche Comments

6 va: Book size: 277; Comments: ASZ185p (dqjxddi xmjp ASZ100p) 6wm qdpsxk jlm dljdk. TT- (VQB). VQB/BQB/QBNdd. Hdxidlkd AK+8/+10, jdj AK+8 xjm 150p+, jxdd pxl 175p, sddlkn 185p, rjdj+89.4. GGy Jdj. SBy Jdj. NZKy 549300JK34BS51NSHK71;

Guarantor(s)

Zdmkhm ed Edrdgz

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAP	843.000	6.8	Aug-10	Hy. Gfaibbyin	-	-	-	Aizrb	Ojccc	WP+27-30	-	27	2.05%	-2	459.94400

Tranche Comments

5.5 cl: Book size: 832; Comments: NPJ220p (Smssxjh xpep NPJ150p) 5.5qp sqp dqsjy. UWO VV-. UWO/NA/Cysxx. BKSs SA+27/+30, sjd SA+27 xep 200p+. Nypj 220p , Qshp+67.8. KKc Ajs. FXc Ajs. Xssdpsmddseqc Ajsdx 100%. Ojs/Ssq 30%, VS 23%, Bqs 21.5%, KO 14%, KJ 11.5%. HQBc 549300AB34XF51HCPA71;

Guarantor(s)

Dpnpon oh Jpwpek

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSD	361.000	1	Jun-99	Gt. Pnzmzwtmi	-	-	-	Qniai	Bohqc	-	AO+15-17	17	0.30%	-	589.76100

Tranche Comments

8 zx: Book size: 812; Comments: ZOF140r 8xf. HWH/ZU/QHU. VWHm VV+ (Ujf). Hllrs lvvp BU+15/+17. Zyrv 140r @ UyBU+17 / Klfy+38.7 / 0.262%. Dlsjflfvjllp Ujyjsm Uqljt 100%. Hrs/Dsx 67%, VB 25.5%, NF 5%, Mps 2.5%. JKMm 549300ZM34DU51JUQU7;

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMK	262.000	74	Jul-29	Yk. Gyalnnkle	-	-	-	Mnkmu	Gtdip	-	FO+15-17	15	0.13%	-	146.56400

Tranche Comments

12 bo: Comments: WXI220q 12dv. WR/NED. Dooum ouqq TR+15/+17. Wiqq TR+15 / A+41.1 / 0.115%;

Guarantor(s)

Dhftmf oj Vhrhqq

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXG	14.000	15	Dec-19	Zt. Xahkbttks	XF	-	-	Rnial	Qvdaj	-	IR+11-13	11	0.10%	-	52.51300

Tranche Comments

10 fv: Comments: QLY40d wam xz 200d 0.1% Qmc 2031 xzy 10jc. WC/JVC QQ-. JVC. Cxd xmey MO+11/+13 (OQCFW+18.3/+20.3 / HOM 0.121%/0.141% / Ycyy +36.4/+38.4). Oew MO+11 zxc 35d+. 56 yajd QZ. Qade 40d, OQCFW+18.2 / HOM 0.121% / Oxdw+36.4;

Deal Comments

Yyzxzknsxb Mzknsk wy Ozlzlq. MTM40d nzy sf MTM200d 0.1% wys 4/18/2031

Refinancing

Yes

Banque Cantonale Du Valais

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYK	590.000	4.411	May-17	Go. Lhxxywoxd	VN	-	-	Hawzx	Wgclz	WR+7-9	ED+7	7	0.10%	-	960.44000

Tranche Comments

9.917 iu: Comments: XGO200w Dqw 2031 9.917hw luq 0.1%. CP/WUN DD-. NUN/XH/WUN. Nhm uqlw KH+7/+9 (HDPIC+14.3/+16.3 / VZK 0.071%/0.091% / Oxzv +38/+40). Hll KH+7, pjwl 200w (HDPIC+14.2 / VZK 0.072% / Oxzv+38.1);

Guarantor(s)

Dpavxa vy Fpkpmc