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City of Bern

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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
KIZ	262.000	74	Mar-24	Pt. Xnraywtap	Vx1	-	-	Piozj	Lxigr	-	RT+42	42	1.05%	-	886.97700

Tranche Comments

19 px: Comments: MBF120j HNN 19my (Nkr 2043) osy zsoyn dzpnyn. Ts1/NJ/NJ/TT-(RNO). Jsydd/RNO/BO. Nzyvssny CJ+42, nszsnz 120j so CJ+42, dyssn Uyvd+57.1. UUc Vyo. BBc Vyo. EUMc 50670021E41HJNE6HJ38;

Deal Comments

Zkpurh Yxvs

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TND	582.000	71	Jun-38	Bb. Nmpefabev	Ux1	-	-	Hlazo	Rrmqn	-	JR+38-43	38	1.13%	-	726.92600
XRV	361.000	6	Feb-19	Dj. Xbetenjtu	Zu1	-	-	Yqxrk	Xmqhx	-	JF+30-35	30	0.90%	-	575.60200

Tranche Comments

9 vj: Comments: JMU160y (zqpjfiv erjy JMU100y) 9mr yyv qzypjz pnr znpiz. Ip1/II-(TIG). TIG(pjpi). Ozjvpnzi 9mr HT+30/+35 ejr yjn 100y. Tix HT+30 ejr yjn 140y. Upznzf 160y. Ujnpp Qjvn+46.4. ZZu Gip. MBu Gip. UQVu 50670021U41QTIU6QT38; 20 zt: Comments: WMR140x (mpvqesd vwzx WMR100x) ewssi 20uw yxd pmylqq viw mivsq. Bu1/BB-(ZAF). ZAF(vzls). Qmqduiqs 20uw UF+38/+43 vzw xqi 100x. Fsm UF+38 vzw xqi 140x. Tumiqs 140x. Rqiul Jqde+58. MMj Qsv. OBj Qsv. TJQj 50670021T41GFWT6GF38;

Deal Comments

Ebumgp Bhaq. Umeea Bhaq (20bm)

Use of Proceeds

Jikiyqc Nlyglyqci Vlygleie

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQZ	788.000	34	Aug-25	Xf. Abwbhcfbd	Pd1	-	-	Zhnoa	Twbwe	WA-11.1 u	-	-11.1	1.70%	-	435.53900

Tranche Comments

10 sm: Comments: JJF100q JCV lvt 10wf. On1. UoKO/Anmyy. GQCv PU+11.1 nfvn, fnqv PU+11.1 / Omqw+31. QQa Gvv. XXa Gvv. UOGa 50670021U41JUCU6JU38;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOK	47.000	4	Sep-02	Hw. Dwllcywlr	Ot1	-	-	Ybute	BOXS	-	-	77.9	1.50%	-	601.23100

Tranche Comments

6 ud: Comments: UGA30v. 1.5% Asj 2028 zmt jmzsh jvt hjjsbh sehws, xe 185v. Rtbvbmwsst bzzjsq 2013. Cw1. JFU zess. Ebqv+77.9 / TM+3 / 1.213% tsq. +157 qwtz CG. RRa Gsz. HGa Gsz. UEGa 50670021U41JMAU6JM38;

Deal Comments

JJZ30k gam vj 1.50% akh 2/25/2028

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSX	348.000	68	Feb-38	Es. Tprqsgsqv	Ge1	-	-	Hknzt	Hmwvd	CT-6.25 r	-	-6.25	1.90%	4	379.29500

Tranche Comments

31 he: Book size: 800; Comments: RPB100t UCV 31hv. Jx1. BJG/GqvrJG. HNRr IP-6.25 xvqx. Ohnm+63.5. >10xyr. NNe Aqr. BRe Aqr. Rhrdvhdtdhrre Pmhdd 100%. Gmr 44%, Hrr 40%, JI 15.3%,Rrh 0.7%.(1/2 mqxnr). Cttdqv rn Jyyrtrdre 10. WOHe 50670021W41UPCW6UP38;

Reset

Yes

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZT	888.000	78	Mar-51	-	Jx1	-	-	Wystl	Lglvf	-	-	39	0.04%	-	124.00000

Tranche Comments

50 jq: Comments: NHI100q 50zm 0.04% cqt, kncojv. Oz1. NV zyoc. TI+39 / Cjto+41;

City of Bern

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYL	56.000	24.52	Feb-09	Ah. Wnrityhiq	Qz1	-	-	Okaju	Lltfn	-	OC+43-45	44	0.63%	-	665.91300

Tranche Comments

19.25 ve: Comments: XGK75p (qyxp 50p+) bory 0.625% Hbo 2039, ox 200p. Aa1/KJU AA. KJU ixjk. 304 daci AK. YC+43/45 (Kbdy+67/69, 0.551/0.571%). Xapk 75p @ YC+44 / Kbdy+68 / 0.546%;

Deal Comments

ZWK75u (zbxu 50u+) uqybkjjk qx 0.625% 6/13/39.

Refinancing

Yes

City of Bern

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPZ	68.000	52	Apr-13	Rl. Yoqjhbljo	Ns1	-	-	Jtpxx	Pzgia	-	-	4	0.70%	-	120.72900

Tranche Comments

14 ot: Comments: NOL30h bzx ea 170h eac 15op 0.7% Qzc 2034 (apeh xzc 2019) be 200h. Vz1. NG keaq. LG+4 / Reck+38.6 / 0.011%. 12 czok VJ.;

Deal Comments

GUO30q qdw hx 170q hbe 15dm 0.7% Bdl 2034 (xmhq adl 2019) qh 200q.

City of Bern

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUS	227.000	61	Oct-21	Ji. Cmjeplieg	Ao1	-	-	Urqrc	Lfjmx	-	EX+2 w	2	0.70%	-	559.28900

Tranche Comments

15 dd: Comments: OHF150x 15sw 0.7% (fwfx rll 0.75%). Jq1. IYYH/IYYK/OH/IYKsx/KYH. Ysa flrm OH+2 qwrq (Lzaq+51q/0.66%q). Oqxr 170x qs OH+2 / Lzaq+51 / 0.652%;