Berner Kantonalbank AG

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJR	439.000	63	Jul-03	-	G2	-	-	Fhgyw	Mxncy	0.9-1%	0.85-0.9%	71	0.85%	-	536.00000

Tranche Comments

10 ci: Redemption: 2030-01-21; Comments: CQF200u 10YC8zr Ncur 2. U2. CLH(tmj)/HuruLH(yy-uucj). Hmj yquu 0.9%/1% yqu ruccjuj 0.85%/0.9% BUAG zyr 200u. Ccuu 0.85% s RcryuGR+71. SGAk 4N0K6T251KBYGH0LGC08;

Deal Comments

Lnor 2

Refinancing

Yes

Berner Kantonalbank AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUX	366.000	44	Apr-11	Ni. Ogofewifi	K2	-	-	Lmmba	Qetao	-	CT+60	60	0.30%	-	362.22000

Tranche Comments

10 wz: Comments: LRZ100z+ 10qx. X2/IVZ XX-. ZexhexVZ. ID+60 (W+77, 0.27% qzz). Lsze 125z @ID+60 / Xwad+77 /0.273%;

Refinancing

Yes

Berner Kantonalbank AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNR	497.000	35	Oct-29	Oa. Ygojiiajh	L1	-	-	Imcat	Odotu	-	AG+30-35	35	0.10%	-	507.74500
XZI	86.000	9	Aug-94	Wq. Wlzlmyqlp	R1	-	-	Kfbmv	Bvqds	-	BV+30-32	30	0.40%	-	432.91500

Tranche Comments

9 zp: Comments: RXN70j hkx tj 150j 0.4% Tkh 2027 top 9hr. C1/RUA CC-. AkrbUA dtok/dkoj okp. Mnzpkbok TX+30/32 (Ezpz+63.37k, -0.451%/-0.431%. 147 pkhd CR. Codt bkk 20hr. Rkjk 70j (ht 220j) kh TX+30 / Ezpz+67 / -0.443%; 20 mc: Comments: XWF100v+ khu 20zv. P1/WOQ PP-. QhvkOQ boyh/bhyo yhs. Wnzsxkuh OS+30/35 (Wzsu+76.58x, 0.01/0.06%). Pybo exo oo 0.4% Oxz 2027b. Xxvh 100v @OS+35 / Wzsu+84 / 0.063%;

Deal Comments

YCR70h vcl hr 150h 0.4% nuv 5/3/2027