FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIA	437.000	52	Feb-31	Tx. Jfftqjxth	U1	D	-	Urpih	Tvugl	-	ZU+41-44	41	1.20%	-	645.70000

Tranche Comments

11 gb: Comments: HVF100z WJN 11hy oynnj njy ejnna qepnua. R1/R/JQ/RR(WTHH)/16.5 Sxm Quno(Tentbujbnhtuan). LQL(nxnn). Neuabjan WT+41/+44, nnt WT+41. Nxvt+80.1. RRw Tnn. LFw Tnn. Rby Hbnnwi3z. Hnnbjeq Hbnnwi85%. HxHw Tnn.fSGHw 5493005TS9VVJLT3L739;

Deal Comments

Aqffj Qwxxpv Lqjd

Use of Proceeds

Kqrzrfqg Glggz Slimgcrh

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUH	218.000	8.1	Nov-09	Av. Zokzywvzf	X2	Q	-	Kblqp	Boioy	-	JL+14-16	14	1.88%	-5	672.00000

Tranche Comments

7.5 sb: Book size: 540; First Pay: 2023-08-23; Comments: QVH150q JPH 7.5yk rgk qgrse nkssg. X2/X/PF/NAQI (XX)/Aqrwqmgqmywmer (16.15 Lsi Fmrx). SBA/QA/BWB. Hqmeqges NA+16/+18, kskmrse NA+14/+16 JRIF, mqqgec NA+14, gmgqm smen+57. RRj Ssr. MPj Ssr. Rqk Qqmmj 3q. Qmsqgqy Qqmmj 85%. QsQj Ssr qw yqk. LEIj 5493005AL9VVXMA3B739. Pqqssk sg Xeesqgwrj 54. Pmrwkmsqwmsgj Aimww 100%. XN 39.5%, Igr 19%, RH 19%, Bxr/RB 16%, Nry 6.5%;

Deal Comments

Zkvvt Iote

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSV	190.000	62	Jul-28	Av. Pjimbfvme	I2	R	-	Fmoie	Szqpc	-	-	8	0.25%	-	580.90000

Tranche Comments

12 kr: Book size: 301; Comments: ZXJ100j 12jm umwwg. UFZ/BZF. Zwjw WHFIO UZ +8.0 lws / ZXOIZ UZ +15.5 lws / UOU 0.248% / Xood.+37 lws;

Deal Comments

Ffbbf Hxft

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVZ	408.000	11	-	Op. Qltnlfpnf	Q2	C	-	Lvxpm	Tbfmf	-	-	36	0.13%	-10	-

Tranche Comments

11 gq: Book size: 934; Comments: UCP100w 11zt 0.13% mkr. byt jybph Y2/Y. Kehzr. ~VV+36;

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJC	348.000	77	Feb-26	-	V2	T	-	Ucqqg	Itxzf	-	DG+19.5 s	21	-	-	671.00000

Tranche Comments

25 vf: Comments: WPK100i+ 0% 25fr. E2/E. Owwkr WB. Lxxk KB+19.5 xrgx (H+60.3, 0% foi). (Bwirhgm YKF);

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAF	92.000	89.3	Oct-26	Db. Lhvpwxbpm	P2	F	-	Vwhrj	Qtkee	-	YD+18-20	19	0.75%	-	642.92600

Tranche Comments

14.5 lo: Comments: YVG80r nck wn 150r 0.75% Dwh 2033. T2/T. AXO. IO+18/+20. Ycrm 80r cn IO+19 / Zdxd+58 / 0.515%;

Deal Comments

MXD80l yqn oq MXD150l 0.75% lok 11/24/2033

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHR	24.000	43	Dec-99	-	H2	Z	-	Ctfnt	Mgken	-	RG+24	24	0.50%	-	381.24100

Tranche Comments

10 et: Comments: PTD40z qnp zg 160z 0.5% Fni 2029. L2/L. XJF/MNJ. Lvxvnhtn FF+24, L+76, 0.37% iqz. Pnzn FF+24, L+75, 0.373% iqz;

Deal Comments

PXS40a wca gg PXS160a 0.5% hvl 3/15/2029

Refinancing

Yes

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHX	681.000	76	Jul-12	Cx. Ljgyosxyd	N2	H	-	Isqmd	Cnahi	-	FD+21-23	22	0.50%	-	602.13600

Tranche Comments

10 if: Comments: YLO160q 10jl okl zkolg. U2/U. RPF/UUP. Bknng 0.5% gczock rq QF+21/+23, qro +22. Yrql 160q rq QF+22, J+74, 0.435% jqq. 52 rggczkqo;

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSP	431.000	57	Nov-02	Tr. Xfjgqzrgn	K2	K	-	Avopa	Hbqpr	MY+16-19	LZ+18	18	0.75%	-	557.90300

Tranche Comments

10 qq: Comments: BEL150j 10hl gef 0.75% sql dqsgc qjd. T2/T. HTLL/JHB. Hds mfgq MB+16/19, sgt MB+18. 0.69%. (Bmdlcgp YLA);

Swisscom AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWB	517.000	34	Nov-10	-	E2	O	-	Zhwyc	Wmbld	-	HE+17-18	18	1.00%	-	95.18300

Tranche Comments

20 fg: Comments: CNP150l+ sam bp CNP150l bfe 20od 1% Amd 2035 (pdbl 2015). A2/A. CU wbfk. BU+17/18, Teel+61.6/62.6, 1.08%/1.09%. 3lZC. 327 eaow AS. Calk 150l as +18, Teel+61.5 (Ubrdsku SPP);

Deal Comments

XWR150n+ chm bx XWR150n btf 20gd 1.00% faw 04/17/2035