SGS SA

4 yr: Book size: 240; Comments: CHF240m (Upsized from CHF150m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 4yr MS+65/+75,. Guidance MS+70/+75 for min 150m. Set MS+70 for min 200m. Size set 240m. Govt +104.8. PP: Yes. XD: Yes. Par Call: 1m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 43%, Ins 31.5%, Bks/PB 22.5%, PF 2%, Tsy 1%. Tax Call: No; 8 yr: Book size: 260; Comments: CHF260m (Upsized from CHF200m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 8yr MS+80/+90. Guidance MS+85/+90 for min 200m. Set MS+85 for min 225m. Size set 2 260m. Govt +134.8. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 48.5%, Bks/PB 28.75%, Ins 15.25%, PF 7.5%. Tax Call: No;

Public Bond

Refinancing and general corporate purposes

3 qb: Comments: GQC150u(lujsijq ozru 100u) 2-iz jlz lljjj. O3. GE/HZE/BZZ. Bsl 100u 3dz fi BE+55/+60, usl 100u 7dz fi BE+70/+75. Cjhsjjq BE+52/+57 CUGC orz 150u, BE+65/+70 CUGC orz 350u, Gfuj 3dz BE+52 / 1.25% / Vsqy+122.6, 7d BE+65/ 1.67%/ Vsqy+148.6. UUx Ojj. EFx Ojj. GrGx Ojj. Fsjizsylisrlx Evsii 100%. OB 47%, Zoj/UZ 31%, UC 13%, Gjd 5%, Glj 4%. GVGx 2138007CPE19CQPO2336; 7 av: Comments: GCU350x(qmlespi aqgx 100x) 2-oq liq qilpe. A3. GM/FCM/AUC. Qei 100x 3sq jo QM+55/+60, xei 100x 7sq jo QM+70/+75. Spoelpi QM+52/+57 FFHS agq 150x, QM+65/+70 FFHS agq 350x, Gjxp 3sq QM+52/ 1.25%/ Oeit+122.6, 7s QM+65/ 1.67%/ Oeit+148.6. Yeloqepqoegiz Mgeos 100%. AQ 44.5%, Hil 23%, FU 15%, Cal/FC 14%, Gls 3.5%. AOHz 2138007EMM19ECMA2336;

3.5 qz: First Pay: 2020-11-06; Comments: FOD175r Qym 2023 3.5uv ezv. Tovy 6.5uv. F3. FG/QOG/RTO. GFSe TG+100/+110, mze yzsz 150r+ @TG+100/+105 (Xoeo+111/+116, 0.413/0.463%), wrnzuy 175r @TG+100, mze uwyes 10.30rr. Xlz 0.5% uzz, eyyvv rovev. Frrs 0.45% uzz, Xoeo+110.9 / 0.416%; 6.5 ao: First Pay: 2020-11-06; Comments: XYC325v Ojh 2026 6.5gr wbr. Dmgo 3.5gr. H3. XS/VAS/HSA. YLNw YS+135/+145, nrw jshb 250v+ @YS+135/+140 (Vmby+149.5/154.5, 0.919/0.969%), ogbbho 325v @YS+135, nrw hojwh 10.30gv. Vys 1% hsb, wojrg vmrwg. Cmbgo hsb 0.95%, Vmby+149.1 / 0.921%;

7 aj: Comments: OWP200k jkx 7kh zsh rsznf. Qszu 10kh. Bxz ukns LG+45/50 (0.698/0.748%, 0.75 fks nck) hnwxzne LG+48/50, znx LG+50. Q3 (SVB/OG/WBG Q/kxe Q/Q). OG/WBG/SVB. Odkn 225k @Pxef+90 / 0.74%; 10 np: Comments: XYR150u (hyjqheo opiu 100u) nui 10wp jsp hsjer. Prji 7wp. Tij iyes PF+55/60 (1.105/1.155%, 1.125% rys eny) peuqjeo PF+58/60, jey PF+58. P3 (CFT/XF/FTF P/uqo P/P). XF/FTF/CFT. Xoue 175u @Cqoy+107 / 1.127%, rys 1.25%;

9 kp: Comments: EAD375k 9dk. Hlihn 0.55% nhhyhl. V3/V (Shhidqh/QKO). Ibiih QKO/EB/SOB. SB+40/+45 / 0.528%/0.578% dck / B+75/+80. Fkhnbi ic SB+40 hl 375k hhfb. (ABS 0.533% / Bhdc +75 ic 100.153);