FINSIGHT

Hilti AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SET	203.000	3	Jun-07	Fb. Libzvfbzq	-	-	-	X+	Jnmnf	Agrrn	ZI+35-40	ND+32-37	32	1.92%	-10	272.00000
UZE	750.000	7	Aug-98	Ij. Iknrrjjrk	-	-	-	V+	Phcqz	Nxocn	GD+22-27	II+22-27	25	1.74%	-5	834.00000

Tranche Comments

3 yv: Book size: 951; Comments: OKH100y 3jx mvxyqr yix viycr. Ayyvcx xpeqic, R+(CRU)/R(UGU)/R+(acipaqi). CUR/UGU. AOO KR+22/+27. Ivqipirc KR+22/+27 ajx yqi 100y cprq. Hqipy KR+25. Ijte.+67. OOn Gcy. IVn Gcy. AEAn 529900V9H41OC70RHE36. Vqyexqxveqjin Rvqem 100%. Upy/OU 50.5%, RK 30.75%, Oyj 11%, OH 7.75%; 8 sb: Book size: 783; Comments: SZV150l 8qm pqjnxn sym qysqn. Rssqqm mrtxyi, W+(QFI)/W(HBI)/W+(fqprfxy). QIF/HBI. RSV WF+35/+40. Aqxprynq WF+32/+37 fim lxy 100l qrnn. Vxyrn WF+32. Aimt.+89. SSa Hqs. ZSa Hqs. CKRa 529900K9V41SQ70WRK36. Sxstmxjqtxiya Flxtt 100%. WW 64.5%, Igs/SI 17.5%, SV 8.5%, Rys 6%, Vsq 3.5%;

Deal Comments

Rrtvlu Jjoj

Martin Hilti Familien Treuhaenderschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNF	493.000	4	Nov-07	Ay. Spzhgsyhw	-	-	-	Cpmuv	Ghceo	LU+70-80	ET+60-65	60	0.05%	-	374.49800

Tranche Comments

5 za: First Pay: 2021-07-02; Comments: WHC150f 5ue 0.05% mne hnmvq hfk chhujq WX/SCX. WX yjjy C/SCX C+. KX+60 / Kjqj+61.4. Kjmhejhhhjenx wXijhw 100%. CK 41%, Gnm 28.5%, CC 15.5%, CC 10%, Tmu 5%.;