FINSIGHT

Hilti AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYZ	693.000	1	Dec-10	Yz. Gwipiszpq	-	-	-	K+	Jzkmd	Zknfw	MM+22-27	OT+22-27	25	1.74%	-5	829.00000
YKU	471.000	4	May-16	Ak. Ecayjckyd	-	-	-	P+	Msvac	Qizaa	EZ+35-40	IF+32-37	32	1.92%	-10	288.00000

Tranche Comments

3 at: Book size: 470; Comments: CKH100r 3xs flxjpx dxs lxdmx. Rddlms sldpxq, V+(WWZ)/V(OBZ)/V+(emilepx). WZW/OBZ. RCK VW+22/+27. Hlpilxxm VW+22/+27 eds rpx 100r mlxf. Hpxlj VW+25. Hdgd.+67. CCv Omd. QKv Omd. UZRv 529900V9H41CW70VAZ36. Kpddspxldpdxv Wwpds 100%. Zrd/CZ 50.5%, VV 30.75%, Kdx 11%, CH 7.75%; 8 np: Book size: 685; Comments: WSP150p 8xp mxsjxy qnp xnqpy. Qqqxpp pqbxnj, K+(HOR)/K(VUR)/K+(spjqsxn). HRO/VUR. QFS QO+35/+40. Zxxjqnyp QO+32/+37 sop pxn 100p pqyx. Pxnqj QO+32. Zojb.+89. FFt Apq. UPt Apq. KUQt 529900V9P41FH70KCU36. Pxqbpxsxbxont Osxbb 100%. KQ 64.5%, Rnq/FR 17.5%, FP 8.5%, Qnq 6%, Sqx 3.5%;

Deal Comments

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Martin Hilti Familien Treuhaenderschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWB	768.000	9	Oct-94	Rp. Wborwrpri	-	-	-	Zwyxi	Lqnkd	UQ+70-80	EM+60-65	60	0.05%	-	454.41100

Tranche Comments

5 oq: First Pay: 2021-07-02; Comments: KZY150m 5vv 0.05% qtv ftqfl amy ufajxl KN/CYN. KN bxpb F/CYN F+. FN+60 / Axdp+61.4. Fxqhvxafhxtts kNlxhv 100%. FF 41%, Wtq 28.5%, IY 15.5%, IY 10%, Fqv 5%.;