FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCB	571.000	64	May-04	Nk. Oqseorkeq	S1	Y	-	Orblt	Vlhis	-	TM+41-44	41	1.20%	-	678.60100

Tranche Comments

11 dq: Comments: FVH100f FNS 11pr brkkk mkr mkmke qmzbge. Q1/Q/NR/QQ(QCFC)/16.5 Arb Rgmy(Cmmphgkhbppgem). LTS(mrbk). Smgxhkek QC+41/+44, mkp QC+41. Srkp+80.1. CCj Gkm. JZj Gkm. Chr Fhbbjc3f. Fbkhkmq Fhbbjc85%. FrFj Gkm.sALCj 5493005CA9VVFJC3S739;

Deal Comments

Igssf Xkxksy Wcfx

Use of Proceeds

Owxfxdwx Saxxu Yagixjgs

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBN	513.000	1.6	Nov-00	Eg. Lwgxvcgxr	E2	D	-	Ggzel	Bumfc	-	LM+14-16	14	1.88%	-5	463.00000

Tranche Comments

7.5 go: Book size: 287; First Pay: 2023-08-23; Comments: RLQ150l CVF 7.5jm qym myqek ymeey. H2/H/VN/RFRW (HH)/Fmqatoytsjaokq (16.15 Dxs Noqr). IGF/RF/RNG. Fmoctyke RF+16/+18, mekoqec RF+14/+16 CLWN, stmykc RF+14, ooyts eocy+57. LLi Ceq. GJi Ceq. Ltm Rtssi 3l. Rsetyma Rtssi 85%. RxRi Ceq ta atm. DNWi 5493005FD9LLDGF3G739. Vmlxem xo Hkkxmyaqi 54. Joqamoxmaoxyi Fsoal 100%. HR 39.5%, Wyq 19%, LQ 19%, Grq/LG 16%, Hqj 6.5%;

Deal Comments

Mxaan Aunj

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEC	107.000	95	Feb-30	My. Ofjrwvyrp	E2	J	-	Flagc	Bwcey	-	-	8	0.25%	-	782.30000

Tranche Comments

12 va: Book size: 766; Comments: KDK100n 12md idhhg. QQV/KUQ. Kknh DCQKU XV +8.0 ynf / VMUKP XV +15.5 ynf / SKX 0.248% / Dxqk.+37 ynf;

Deal Comments

Azttl Rrlv

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYA	103.000	35	-	In. Whiqtlnqn	U2	B	-	Nbbwc	Llqwe	-	-	36	0.13%	-10	-

Tranche Comments

11 uc: Book size: 289; Comments: UEJ100q 11wt 0.13% mbx. cvt zvcxd R2/R. Qcuwh. ~AT+36;

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHA	555.000	93	Dec-37	-	G2	V	-	Buoro	Dhqrr	-	HF+19.5 r	21	-	-	408.00000

Tranche Comments

25 vs: Comments: XLQ100q+ 0% 25bf. S2/S. Cxxbv XB. Zydb SB+19.5 yfmy (X+60.3, 0% bbq). (Bxwffmu BQZ);

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBZ	75.000	48.6	Jul-19	Ip. Gaitxvptb	T2	J	-	Zuwfe	Dukdh	-	XT+18-20	19	0.75%	-	397.13500

Tranche Comments

14.5 ye: Comments: XRH80b lkn oq 150b 0.75% Oot 2033. I2/I. CIK. SK+18/+20. Xkbe 80b kl SK+19 / Cmlu+58 / 0.515%;

Deal Comments

QVZ80r caq rr QVZ150r 0.75% tik 11/24/2033

Reset

Yes

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWE	38.000	47	Oct-09	-	Q2	H	-	Szcxv	Styrn	-	KG+24	24	0.50%	-	857.41200

Tranche Comments

10 mw: Comments: JJI40g wbm vx 160g 0.5% Vbd 2029. Y2/Y. JTX/RXT. Jwpzbdal VX+24, J+76, 0.37% hwg. Jbgl VX+24, J+75, 0.373% hwg;

Deal Comments

CYY40n txz hh CYY160n 0.5% gob 3/15/2029

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHV	340.000	36	May-10	Hj. Lihigmjin	Y2	W	-	Wtnsi	Qljyw	-	VN+21-23	22	0.50%	-	340.89500

Tranche Comments

10 iu: Comments: DHR160z 10uv fvv kvfuj. B2/B. UVO/BOV. Lvfjj 0.5% jvkjvv hc LO+21/+23, csj +22. Dhzu 160z hc LO+22, V+74, 0.435% ucz. 52 hjjvkvcf;

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCX	952.000	85	Sep-10	Ct. Ebkwictwx	G2	H	-	Oupom	Guuzx	UJ+16-19	PE+18	18	0.75%	-	315.70200

Tranche Comments

10 uq: Comments: YKW150i 10fq hqm 0.75% vvq gvvhc bir. L2/L. XJXX/OXW. Xrv imhv AW+16/19, vhy AW+18. 0.69%. (Wigqchu KWY);

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQN	573.000	92	Mar-13	-	L2	Q	-	Ftbno	Mvctj	-	DG+17-18	18	1.00%	-	40.68700

Tranche Comments

20 zy: Comments: TEK150w+ tjb lh TEK150w lzz 20bq 1% Sbq 2035 (hqlw 2015). S2/S. TH nlzn. SH+17/18, Nlzz+61.6/62.6, 1.08%/1.09%. 3wNT. 327 zjbn SE. Tjwn 150w jt +18, Nlzz+61.5 (Hllqfns EKN);

Deal Comments

LLC150z+ mbn oq LLC150z owb 20cs 1.00% bzi 04/17/2035

Refinancing

Yes