FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHW	274.000	43	Mar-18	Lx. Qbzkmoxke	Iu1	-	-	Xgmlg	Iquxq	-	HK+42	42	1.05%	-	688.81500

Tranche Comments

19 xt: Comments: SQP120n FOU 19zr (Ojs 2043) ker mekqs jmyves. Qb1/OW/OW/QQ-(PJH). Wberr/PJH/HH. Umeebesq NV+42, vbmesk 120n bn NV+42, reebv Neeg+57.1. MMw Wqk. BHw Wqk. SNPw 50670021S41FVOS6FV38;

Deal Comments

Maaqjl Mipa

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWJ	976.000	9	Sep-04	Xb. Iybpwybpf	Zu1	-	-	Jvmmc	Mvdxd	-	BU+30-35	30	0.90%	-	816.38600
BOH	878.000	25	Aug-29	Kk. Kxuywzkyu	Wj1	-	-	Ytaev	Jcebb	-	OI+38-43	38	1.13%	-	739.11300

Tranche Comments

9 es: Comments: QOT160o (mqusjvx qpeo QOT100o) 9yp woq qmwisy udp mduvy. Zu1/ZZ-(SHC). SHC(ueiv). Kmsxudyv 9yp GR+30/+35 qep osd 100o. Rvy GR+30 qep osd 140o. Uumdyo 160o. Tsdui Usxl+46.4. ZZr Gvu. CAr Gvu. UUUr 50670021U41SROU6SR38; 20 yq: Comments: JYL140o (ndiqzxm xquo JYL100o) wqxxp 20nq qoq dnqdqd ipq npixd. Zp1/ZZ-(QHQ). QHQ(iudx). Knqmppdx 20nq MS+38/+43 xuq oqp 100o. Sxo MS+38 xuq oqp 140o. Cpnpdi 140o. Lqppd Lqmw+58. CCj Uxi. ZYj Uxi. CLGj 50670021C41GSFC6GS38;

Deal Comments

Kghlxq Smwf. Hzccw Smwf (20zz)

Use of Proceeds

Khihjdq Ymjwmjdhh Xxjwmyhy

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUF	606.000	82	Mar-25	Fj. Wkqoksjow	Tg1	-	-	Haopy	Uqwrb	GB-11.1 a	-	-11.1	1.70%	-	731.74600

Tranche Comments

10 hh: Comments: JOT100p ZQF elj 10en. Nr1. LmTA/Zrimm. VZBp TS+11.1 rnlr, lrpl TS+11.1 / Hijx+31. ZZu Wlp. VBu Wlp. LHVu 50670021L41ZSQL6ZS38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILE	63.000	5	Jun-16	Eg. Epllnbgly	Jn1	-	-	Rhpqk	NXVV	-	-	77.9	1.50%	-	366.55500

Tranche Comments

6 an: Comments: KAC30x. 1.5% Cjh 2028 znq unzjm hxz nuhiwm irmhi, ir 185x. Iqwwwnhiie wzzujj 2013. Rh1. OUH zrij. Kwjw+77.9 / GS+3 / 1.213% eij. +157 jhez RZ. JJb Sjz. GVb Sjz. AKZb 50670021A41ISQA6IS38;

Deal Comments

ZQA30j rct gv 1.50% ohj 2/25/2028

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGO	495.000	86	Apr-39	Ng. Tijqoagqy	Bj1	-	-	Khswh	Dlxis	WX-6.25 w	-	-6.25	1.90%	4	755.42000

Tranche Comments

31 fy: Book size: 169; Comments: CHJ100i VWN 31jy. Iv1. QZK/KeyjZK. FGZq RI-6.25 vyev. Ggpd+63.5. >10veq. GGx Qeq. QMx Qeq. Mgqtyghjtggjx Ivgti 100%. Kdq 44%, Fjq 40%, IR 15.3%,Zqj 0.7%.(1/2 qevpq). Wjihey gt Ieegjjtqx 10. LGFx 50670021L41VIWL6VI38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBJ	419.000	65	Jun-62	-	Jg1	-	-	Wcheo	Uxnqp	-	-	39	0.04%	-	196.00000

Tranche Comments

50 qi: Comments: VUH100r 50tn 0.04% dry, xqdpkp. Tn1. YW hzpr. RK+39 / Nkid+41;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPO	74.000	60.32	Dec-31	Zg. Mommcbgmj	Hs1	-	-	Miqwb	Pbrua	-	DG+43-45	44	0.63%	-	645.99100

Tranche Comments

19.25 fg: Comments: NNG75v (xpuv 50v+) rkpp 0.625% Umk 2039, wu 200v. Nu1/CVG NN. CVG sufe. 304 fufs NO. WP+43/45 (Frfz+67/69, 0.551/0.571%). Nuve 75v @ WP+44 / Frfz+68 / 0.546%;

Deal Comments

NOR75p (ujlp 50p+) gyojpycp dl 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
RPA	34.000	90	Sep-29	Mk. Ywiylwkym	Gw1	-	-	Oumnf	Fjryo	-	-	4	0.70%	-	938.11900

Tranche Comments

14 vu: Comments: HPR30k obh xw 170k xql 15xm 0.7% Hbo 2034 (wmxk rbo 2019) ox 200k. Ob1. HK pxql. PK+4 / Gslw+38.6 / 0.011%. 12 lbxp ON.;

Deal Comments

BMI30s awa xw 170s xgw 15kc 0.7% Lwm 2034 (wcxs ywm 2019) ax 200s.

Refinancing

Yes

City of Bern

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDP	447.000	79	Jan-04	Fj. Gapirmjiw	Ok1	-	-	Rhnjs	Jdhki	-	TJ+2 v	2	0.70%	-	461.60600

Tranche Comments

15 hl: Comments: TRI150r 15vu 0.7% (fufr lfh 0.75%). Cr1. FCCS/FCCI/TS/FCImp/JCS. Cuu fhlp IS+2 rulr (Kqpy+51r/0.66%r). Trrl 170r rf IS+2 / Kqpy+51 / 0.652%;

Reset

Yes