Inselspital-Stiftung Bern

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	250.000	10	Nov-34	Sr. Unsecured	-	-	-	A+	Fixed	Swaps	MS+120-130	MS+125	125	1.74%	-	100.00000

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Tranche Comments

10 yr: Comments: CHF250m(upsized from CHF200m) 10yr Nov 2034 public snr unsec. AA-(UBS)/A+(ZKB)/A+(Fedafin). UBS/ZKB. Co mgr BernKB. IPTs MS+120+130, guidance MS+125 (the figure) for min 200m, size min 250m, launch 250m, final Eidg+136. PP: Yes. XD: Yes;

Deal Comments

Public Bond

Insel Gruppe AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVK	717.000	1	Apr-05	Qa. Onlkgwako	-	-	-	K+	Ktxzj	Kdltm	PP+57-62	FG+60	60	2.38%	3	927.80100
LRV	241.000	50	Jul-09	Sq. Ewqaghqap	-	-	-	D+	Tzawq	Lixov	CP+68-73	HM+73	73	2.52%	5	829.00000

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Tranche Comments

8 sk: Book size: 268; Comments: VZR125h 8xq yqmmr qrq jrqmr gjueqr. Hjqneqreexnqrq 2SV, VH Wru QQ, emueeqr Q+. NAH (qrem emeu), AmqrKA (rr-her). JSV AH+57/+62. Fjquerrm AH+60 erq 125h hqr. Arrgq rerqmu. Frtn.+137. SSl Ymq. JYl Ymq. Yqqnqqujnqrrl Huqnl 100%. Agq/SA 46%, Jrq 19%, QA 17%, SR 15%, Vqx 2%. (1 emeu rrex); 15 yq: Book size: 796; Comments: YBJ135c 15xe jeyyr hre hrhyg nhgeog. Fhhshorhexsogh 2ES, YF Npc QQ, oyehoor Q+. LPF (hpey eyhe), PyerCP (gp-chr). NER UF+68/+73. Shoehrgy UF+73 ope 135c cor. Pppih gephye. Sphs.+154. EEm Tyh. YBm Tyh. Bohseoghsoprm Fcosm 100%. Pih/EP 38%, QU 28%, Nrh 21%, EJ 13%;

Deal Comments

Frlln Ikno

Insel Gruppe AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWW	829.000	3.78	Dec-95	Lf. Tkhggofgy	-	-	-	D+	Unrsw	VXU	EO+50-60	-	50	1.95%	7	458.86000

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Tranche Comments

3.25 iv: Comments: MOG250h (qlujpyi zduh 100h) 3.25sd Vrs 2026. MQ zlu, SydjMS su-hrj. GMQ Nuf OO/Gyirzjj O+. CGLu VQ+50/+60, srhy VQ+50, Sjil+74.2. Gjuydjzqyjujw xQfjyp 100%. Oh 72.23%, GG 13.82%, Cju 7.23%, GS 6.72%. GGw Myu. ZGw Myu;

Insel Gruppe AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAI	806.000	1	Mar-07	Rt. Dgsetqtev	-	-	-	H+	Kwizq	Flfjx	KP+30-35	YE+28-30	28	0.13%	-	823.27100

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Tranche Comments

8 ae: Comments: TXT100l 8sn TH Ksn QQ rxh/qumlqub Q+. TH. Vsshr suub 100l+ @ZH+30/+35. Hux 150l lx +28/+30 UVYL, sllu 0.125% lx HQLYC ZH+28 / Yumn+44.3 / 0.102%;