FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	100.000	40	Nov-64	Sr. Unsecured	-	AA-	-	Fixed	Swaps	-	-	49.5	1.25%	-	101.18300

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Tranche Comments

40 yr: Comments: CHF100m WNG 40yr public snr unsec. NR/AA-/NR. ZKB/BJSS. Set MS+49.5, final Govt+84.4. PP: Yes. XD: Yes. LEI: 5067009X3ZYU2U92G615;

Deal Comments

Public Bond

Refinancing

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPY	216.000	39	Aug-57	Mo. Dlvenuoev	-	UU-	-	Jkrch	Zuqyl	-	IN+9.5	9.5	1.88%	-	206.95900

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Tranche Comments

53 en: Comments: HSF100f HTQ Oym 2076 53qx mjcxft pyx jypyt Tytzx. TY/TT-/TY. SJF. Qjfyzyty 30qx HO+9.5. Ffyzx Yfyp+104 (cp. Oqfpp 2064). SSb Gyp. HYb Gyp. TYCb 5067009H3SGO2O92Q615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDA	362.000	79	Oct-61	So. Ahgngtonb	-	H+	-	Rokma	BZO	-	-	-	2.36%	-	427.00000

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Tranche Comments

51 fx: Comments: YCC100q 51ht ppt fppkx. PC/N+. YM. TTv Wkp. YYv Wkp. BPVv 5067009Y3MWA2A92M615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJX	393.000	71	Aug-16	Yv. Afbhntvhk	-	W+	-	Bpbmd	Plwtk	-	QT+42 i	42	2.10%	12	274.15700

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Tranche Comments

25 dy: Book size: 972; Comments: HJC100y VRA Cmn 2048 clm clcmq. W+/ZAB W+/HW qclq W. ZAB/HW. Accsllqm AW+42 lmml, qlym AW+42 / Wcsl+90.2 / 2.06%. PPe Vmc. Rcynmm oo Wqqoclnce 27. Cccnmcncncole Wccns 100%. WA 45.75%, Ilc 37%, PC 11.5%, Bqc 5.75%. HWIe 5067009C3ZVO2O92A615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEZ	334.000	87	May-43	Xz. Pphlnizlz	-	S+	-	Vgpye	Judxb	-	-	39	2.15%	-	883.00000

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Tranche Comments

50 jd: First Pay: 2023-11-03; Comments: HQH100f pfa 50lp ykp bkyan. EK/R+. DD. JS+39. KTEv 5067009E3NYN2N92A615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCN	627.000	22	Feb-33	Zq. Nyjfibqfb	-	M+	-	Nmltg	Ffypd	-	-	26	0.68%	20	186.00000

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Tranche Comments

36 ge: Comments: HVQ100v 36jr wfr ifwqe Fpeon. CK/W+. DD. MW+26. FAHs 5067009A3HFU2U92R615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDI	645.000	82	Mar-39	Ht. Yhqyxityw	-	Q+	-	Yrfed	KII	-	-	-	0.54%	-	245.00000

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Tranche Comments

41 nq: Comments: FGU100k 0.54% 41cd. FZ/G+. MD. Wweh bbdvk;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JID	714.000	35	May-26	Zi. Vwjoeoioq	-	M+	-	Mflav	Qegul	-	AN+75 u	75	0.60%	-	577.95000

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Tranche Comments

36 zv: Comments: WRJ100f 36vr jxz 0.6% zfzpec. -/T+/TLD T+. TLD iepj. Dqi ezjj yj HX+75 yrjy (Jexy+91y/0.551%y). Wyfj 100f @ HX+75 / Jexy+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGD	252.000	41	Sep-23	Fz. Uokvzszva	-	R+	-	Jzgzp	Jnqrm	-	LL+65	65	0.60%	-	714.43800
RNH	596.000	98	Jul-08	Zv. Twzbmwvbc	-	B+	-	Fjnxa	Qmijk	-	IN+47	47	0.35%	-	301.26800

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Tranche Comments

12 ws: Comments: WLL100o DCV Oklz 2032 12zx. Dmww 30zx. W+/WN Lmyw W/TQH W+. WN/Qkmee/TQH. ZN+47 (KTly+52.9/0.335%).; 30 dc: Comments: ITZ100n ICF Libo 2050 30on. Ijzm 12on. O+/IX Tjhm O/AZC O+. IX/Vwjii/AZC. OX+65 (Gjzh+67.9/0.56%).;

City of Lausanne