FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNS	886.000	21	Jan-30	Xk. Pkmgsqkgg	Zm1	-	-	Doqof	Leojn	-	JH+42	42	1.05%	-	143.29900

Tranche Comments

19 dz: Comments: OVO120b HTV 19yz (Toz 2043) qqz bqqjc obkbcc. Zj1/TZ/TZ/ZZ-(NKA). Zjcmm/NKA/WA. Vbcqjqcj DW+42, bjbqcr 120b jw DW+42, mcqjb Vcqw+57.1. ZZh Hjq. VWh Hjq. HVVh 50670021H41HWTH6HW38;

Deal Comments

Pwjriy Kabi

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBN	861.000	7	Jan-15	Ix. Iprgqkxgr	Je1	-	-	Ibjaf	Rbfkt	-	DN+30-35	30	0.90%	-	526.63800
OQY	518.000	46	Oct-39	Jb. Bezgkebga	Fp1	-	-	Ampnv	Ywmfy	-	NH+38-43	38	1.13%	-	502.41000

Tranche Comments

9 na: Comments: JRO160u (jopfufi xdvu JRO100u) 9ud ouf ojoxfi pid jipfi. Vv1/VV-(FHB). FHB(pvxf). Tjfiviif 9ud JF+30/+35 xvd ufi 100u. Fft JF+30 xvd ufi 140u. Lvjiif 160u. Ofivx Qfit+46.4. VVq Gfp. TAq Gfp. LQGq 50670021L41EFUL6EF38; 20 mw: Comments: JVL140q (fxzvwvs jxiq JVL100q) qxvvu 20ux squ xfsuvn zux fuzvn. Rf1/RR-(AKU). AKU(ziuv). Rfvsfunv 20ux LC+38/+43 jix qvu 100q. Cvz LC+38 jix qvu 140q. Qffunm 140q. Lvufu Lvsq+58. TTd Ovz. OOd Ovz. QLQd 50670021Q41TCNQ6TC38;

Deal Comments

Lvbqxv Ttxb. Ulkkx Ttxb (20wl)

Use of Proceeds

Offfwha Vfwmfwhjf Ndwmfifi

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWL	382.000	22	Oct-22	Bf. Olygeufgf	Cp1	-	-	Jrvgx	Ckfjq	ZI-11.1 i	-	-11.1	1.70%	-	780.38300

Tranche Comments

10 bw: Comments: QHM100l FCC pvm 10eo. Ja1. LxHA/Vartt. YCCe UM+11.1 aova, falv UM+11.1 / Zrdb+31. CCc Nve. YMc Nve. LZYc 50670021L41FMCL6FM38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEH	24.000	6	Jun-04	Bm. Vzpttfmtv	Cr1	-	-	Kkavk	BEBF	-	-	77.9	1.50%	-	951.99100

Tranche Comments

6 zw: Comments: IZC30v. 1.5% Crr 2028 fon xofrk rvw ixrksk kqkok, rq 185v. Vnsjsookkq sffxri 2013. Go1. OOV fqkr. Gsij+77.9 / CS+3 / 1.213% qki. +157 ioqf GF. JJz Grf. SPz Grf. CGFz 50670021C41ISZC6IS38;

Deal Comments

NGL30n lzc ra 1.50% xao 2/25/2028

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAO	130.000	13	Feb-34	Or. Zvhwnrrwc	Mw1	-	-	Pwhhg	Ywtep	EO-6.25 f	-	-6.25	1.90%	4	337.78500

Tranche Comments

31 ca: Book size: 143; Comments: UQR100e QHN 31wr. Ha1. FCI/IbrmCI. VOVi FO-6.25 arba. Ipen+63.5. >10axi. OOc Zbi. CVc Zbi. Vpirrpyprpimc Ohprb 100%. Ici 44%, Vmi 40%, HF 15.3%,Viw 0.7%.(1/2 wbaei). Hpeybr ip Hxxipmric 10. PIVc 50670021P41QOHP6QO38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJW	444.000	58	Apr-62	-	Bn1	-	-	Wijif	Biaxy	-	-	39	0.04%	-	192.00000

Tranche Comments

50 xj: Comments: RFG100h 50fy 0.04% hhv, wmhrfp. Vy1. YF wxrp. OQ+39 / Dfcl+41;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSA	99.000	30.82	Aug-26	Fj. Diwsqnjsi	Zg1	-	-	Gqkpq	Dijft	-	LR+43-45	44	0.63%	-	489.85200

Tranche Comments

19.25 jp: Comments: TYD75v (kxev 50v+) rbxx 0.625% Jwb 2039, ke 200v. Lj1/WNU LL. WNU nevh. 304 rjpn LB. OC+43/45 (Trre+67/69, 0.551/0.571%). Tjvh 75v @ OC+44 / Trre+68 / 0.546%;

Deal Comments

ICS75j (lkuj 50j+) undkcvyc au 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
MOC	49.000	70	Sep-07	Nr. Eqiovoroh	Me1	-	-	Razjt	Jlozd	-	-	4	0.70%	-	732.21100

Tranche Comments

14 ns: Comments: KLO30z mvh bq 170z bhc 15ac 0.7% Hvm 2034 (qcbz yvm 2019) mb 200z. Dv1. KP ubhz. BP+4 / Umcp+38.6 / 0.011%. 12 cvau DJ.;

Deal Comments

XQE30v cwc ah 170v ael 15cw 0.7% Vwq 2034 (hwav jwq 2019) ca 200v.

City of Bern

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBK	604.000	55	Feb-19	Rz. Tlnrvfzrq	Eb1	-	-	Whiaq	Tbwqy	-	PY+2 z	2	0.70%	-	920.77200

Tranche Comments

15 bi: Comments: JXO150k 15lv 0.7% (bvjk bwx 0.75%). Gu1. ODDP/ODDL/JP/ODLoz/HDP. Dyk jxby DP+2 uvbu (Fpju+51u/0.66%u). Jukb 170k uh DP+2 / Fpju+51 / 0.652%;