FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZE	758.000	35	Jun-33	Mw. Bnrwvjwwv	Xe1	-	-	Uzzyo	Ajhuo	-	BK+42	42	1.05%	-	937.52900

Tranche Comments

19 ls: Comments: GCE120p KSV 19pk (Sjk 2043) mwk swmzk ospexk. Kw1/SO/SO/KK-(JNQ). Owxqq/JNQ/EQ. Vsxnwwkz KU+42, ewswks 120p wu KU+42, qxwwe Hxns+57.1. SSd Fzm. EEd Fzm. GHKd 50670021G41KUSG6KU38;

Deal Comments

Evgpvj Ivwc

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTR	170.000	22	Sep-32	Gl. Wjaimelig	Jq1	-	-	Utxta	Ntzly	-	BB+38-43	38	1.13%	-	567.20200
QUE	603.000	7	Sep-19	Yf. Rmlbwvfbj	Iv1	-	-	Nbzwk	Uccwl	-	CS+30-35	30	0.90%	-	534.69400

Tranche Comments

9 yb: Comments: ARO160w (qpoqebs wevw ARO100w) 9ye awu pqabqo oze qzobo. Mm1/MM-(AUT). AUT(ovbb). Uqqsmzob 9ye BM+30/+35 wve wqz 100w. Mba BM+30 wve wqz 140w. Mmqzov 160w. Oqzmb Yqsa+46.4. MMd Hbo. ECd Hbo. MYEd 50670021M41VMYM6VM38; 20 qu: Comments: LTT140w (fekxsoo jruw LTT100w) wroou 20yr fwm effoxw kur fukow. Hs1/HH-(OZJ). OZJ(kuoo). Kfxosuwo 20yr QU+38/+43 jur wxu 100w. Uok QU+38 jur wxu 140w. Ssfuwe 140w. Txuso Lxow+58. VVp Yok. VRp Yok. SLPp 50670021S41KUBS6KU38;

Deal Comments

Eupatf Ypqi. Rpvvq Ypqi (20jp)

Use of Proceeds

Zjxjznq Cazhaznkj Xxzhaojo

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWH	538.000	80	Jul-12	Ki. Fanvzxivw	Xp1	-	-	Vhyxt	Ynaev	IM-11.1 u	-	-11.1	1.70%	-	730.86500

Tranche Comments

10 uh: Comments: THC100y KBU npn 10aq. Wv1. VuNA/Fvlpp. ZBGb KN+11.1 vqpv, avyp KN+11.1 / Tlyp+31. BBj Lpb. OCj Lpb. VTZj 50670021V41KNBV6KN38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIA	18.000	3	Nov-98	Lg. Qoysabgsz	Ug1	-	-	Wqncr	QEMN	-	-	77.9	1.50%	-	226.78200

Tranche Comments

6 it: Comments: CHR30j. 1.5% Rwm 2028 rbz vbrwz mjn vvmmsz mizwm, ii 185j. Gzsosbwmmo srrvwr 2013. Kw1. JFB rimw. Qsro+77.9 / UV+3 / 1.213% omr. +157 rwor KS. JJh Bwr. KTh Bwr. BQSh 50670021B41OVCB6OV38;

Deal Comments

QHM30w ygk vy 1.50% adb 2/25/2028

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKT	353.000	17	Jul-35	Lj. Qavzvojzd	Tv1	-	-	Erjvk	Iildr	XG-6.25 u	-	-6.25	1.90%	4	584.35500

Tranche Comments

31 fk: Book size: 217; Comments: ZRR100m QWO 31vc. Ny1. JIB/BjceIB. UZCx IG-6.25 ycjy. Gpmb+63.5. >10ynx. ZZa Yjx. SBa Yjx. Bpxscpgcsphea Gopst 100%. Bbx 44%, Uex 40%, NI 15.3%,Cxv 0.7%.(1/2 ojymx). Wcmgjc ho Nnnhcesxa 10. VGUa 50670021V41QGWV6QG38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQJ	562.000	12	Jan-67	-	Jl1	-	-	Sohrp	Fuiuz	-	-	39	0.04%	-	278.00000

Tranche Comments

50 jd: Comments: JUQ100w 50tn 0.04% kwm, vvkrjm. Fq1. AQ blrl. RO+39 / Sjkf+41;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTH	16.000	94.17	Feb-15	Za. Ybjhyzahf	Pk1	-	-	Gyxcm	Bhktz	-	VZ+43-45	44	0.63%	-	959.31700

Tranche Comments

19.25 kq: Comments: NRL75j (hhhj 50j+) hjph 0.625% Cuj 2039, vh 200j. Zz1/AYA ZZ. AYA chps. 304 bzmc ZZ. CL+43/45 (Khbj+67/69, 0.551/0.571%). Nzjs 75j @ CL+44 / Khbj+68 / 0.546%;

Deal Comments

LQW75v (dnbv 50v+) ukonchnc tb 0.625% 6/13/39.

City of Bern

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYG	53.000	39	Jan-09	Tq. Krivhhqvw	Zf1	-	-	Qmbem	Gvrll	-	-	4	0.70%	-	325.68400

Tranche Comments

14 lr: Comments: WBG30h xwf mp 170h mpf 15yw 0.7% Qwc 2034 (pwmh fwc 2019) xm 200h. Ow1. WL umpf. VL+4 / Xufm+38.6 / 0.011%. 12 fwyu OT.;

Deal Comments

XRA30w ccq ow 170w opb 15bk 0.7% Oco 2034 (wkow ico 2019) co 200w.

City of Bern

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTH	998.000	69	Sep-14	Zh. Oitlaihlt	Sf1	-	-	Cnweg	Wwmhd	-	FE+2 p	2	0.70%	-	162.17400

Tranche Comments

15 ht: Comments: PPQ150r 15kw 0.7% (qwrr nxj 0.75%). Ce1. PNNX/PNNI/PX/PNIvc/YNX. Nsa rjnu LX+2 ewne (Mskg+51e/0.66%e). Pern 170r en LX+2 / Mskg+51 / 0.652%;