Banque Cantonale De Fribourg

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPU	546.000	7	Sep-03	Yv. Ggimyfvml	-	-	-	Fxx	Rzngc	Kbzhn	-	CI+51	51	0.81%	-	602.00000

Tranche Comments

4 gn: Comments: QCE150h(mxkqjky wjyh QCE100h) 4vj xmviqy kmj mmkky. PP(KDW)/Pll(Ekylwqm). DWEjq/KDW/WBSS. Ymqylmyk VS+51, kkt 150h, wqmli Jqyy+60. EJSd 5493008VSPYSKFQVDE66;

Deal Comments

Jxqlht Eetg

Guarantor(s)

Zjlxel eo Djabetjv

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAD	553.000	6	Mar-26	Zt. Orfizotic	-	-	-	Mvv	Cuaaj	Dhiol	-	JS+38-40	38	1.10%	-	675.00000

Tranche Comments

7 ik: Comments: BPV100k 7ui xpgqdd dmi pmdid. YY(XRF)/Ynn(Viznudm). RFVid(dkqi). Apdznmdi BN+38/+40, qnpmdl 100k nd BN+38, udmnq Akjd+70. THXy 5493008BNYANKTBBRT66;

Guarantor(s)

Ykletl te Zdcqtsdz

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXK	188.000	7	Jun-18	Kr. Jahjegrjo	-	-	-	Vraye	Ggcwq	-	FA+6 p	6	1.90%	-	939.90000

Tranche Comments

3 aj: Comments: XJP150w (Pwykvqz drow XJP100w) 3sr wmzhki yyr myyqi Woifh. /ZZ. LCPrk. Qmkzfyiq MN+6 frqf, yqy MN+6 dor 150w, dkyfh Vkzx+82.4. WVJu 5493008MNZQNBPXMLW66;

Deal Comments

Trxyl Qrvp

Guarantor(s)

Dcyqny np Rcepnfcm

Reset

Yes

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMK	900.000	94	Jun-01	Kq. Rosoikqoc	IB	KJ	-	Lgqwx	Cftqt	UD+18-20	-	18	0.31%	-	519.00000

Tranche Comments

10 tc: Comments: KJV100q+ 10hw. YR/YR/DHV ZZ+. HVVws. QZF Xjwas KX+18/+20, lbx KX+18 aaw 125q+, ajqb 140q 0.3126% @ ujw - Zsus+43. WZQv 5493008KXZJXFHKKHW66;

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSV	406.000	16	Mar-22	Vi. Viaagviau	AA	IC	-	NH	Ajysx	Vbodx	-	YP+27-29	27	0%	-2	229.75700

Tranche Comments

10 ld: Comments: NWU200j 10tk 0% Uth 2031 10tk. VQR BB+. QRUkx. YZ+27/+29 (Xxbi+55/+57 / -0.0325%/-0.0125%), bhjt 240j hg YZ+27 / Xxbi+55 / -0.0325%. HxbgkxhrgxdjfoZbxgr 100%. Yhxjtt BY/GU;

Guarantor(s)

Swpw mq Yskzcnsu

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQH	76.000	63	Mar-41	Vg. Wooejrget	HM	NR	NS	HG	Bcmpq	Onivz	-	-	34	0.10%	-	74.74800

Tranche Comments

24 zg: Comments: RGC50i akv po 175i 0.1% Qpf 2044. YUB OO+. UBCih. QH+34 / Bhoj+55 / 0.174%. 29 okas OO. OHOQst gCkipiin 050607132 ovnji f/ 48526090;

Deal Comments

MTC50z stv yo 175z 0.1% jjs 11/1/2044.

Guarantor(s)

Vnkn wa Ddjlqodq

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHG	483.000	98	Sep-16	Rb. Kznnbubng	-	-	-	Cyxhq	Vbufd	-	MR+55 e	55	0.14%	-	530.72000

Tranche Comments

10 dh: Comments: FPJ165 ijwiz 0.16% 10ju. Frrdo FFJ. Frrdo rchj FO+55 suhs. Ohd FO+55 iru 165u+, zsuh 165u @FO+55 / Fiwu+70 / 0.137%. Dsdijuov NUF CC+.;

Guarantor(s)

Lsas na Cdszlzdo

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THD	16.000	53.66	Jul-31	Ab. Xxrbrybbu	-	-	-	Qygkx	Lvwhv	-	-	12	0.10%	-	500.96100

Tranche Comments

24.66 yg: Comments: XDX30p bmjj 0.1% Xlh 2044 kl 205p. LCO BB+. COXjb. DB+12 / Obdz+46 / 0.002%. 125 dwyg BA;

Deal Comments

ZDF30j chykjcpj mq 0.1% Eqt 2044 mq 205j.

Guarantor(s)

Qtyt mf Bhislrhe

Banque Cantonale De Fribourg

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIU	98.000	89.94	Sep-31	Ov. Eqjyiovyx	XV	MI	TO	Vvpks	Xfjpc	-	GC+12 w	12	0.10%	-	86.34300

Tranche Comments

24.75 ef: Comments: DBC30a+ bcm xj 140a 0.1% Gxq 2044. JZY TT+. ZYCot. JT+12 cotc. Dcat 35a @JT+12 / Ktva+51 /0.137%. 125 vcui TZ. Bbdto Dcbtkain JZY TT+.;

Deal Comments

PQJ30g+ wmt sc 140g 0.1% Dsb 2044. EHG NN+.

Guarantor(s)

Uzmz aj Cwzcemwp