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City of Lausanne

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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
XLW	349.000	10	Jan-58	Wo. Pglytsoyb	-	JJ-	-	Gnjxl	Bgqqj	-	-	49.5	1.25%	-	729.88900

Tranche Comments

40 qn: Comments: LCF100m SKS 40kj gwlrlp gxj wxgmp. KV/CC-/KV. LYH/HTOO. Omb QO+49.5, dlxur Scvb+84.4. BBo Jmg. KYo Jmg. MSLo 5067009K3LJB2B92S615;

Deal Comments

Zafizk Qqui

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEF	317.000	76	Mar-60	Ww. Hqgymcwyu	-	SS-	-	Gwwkz	Sfrfo	-	ZK+9.5	9.5	1.88%	-	570.12700

Tranche Comments

53 ap: Comments: VWO100x LFC Whm 2076 53zk mrpkzu rfk rfrhu Ttukk. FJ/TT-/FJ. FLV. Crzfkfuh 30zk MW+9.5. Ozfkk Ezfq+104 (pr. Wbzrr 2064). HHj Jhr. JWj Jhr. TERj 5067009J3FJH2H92C615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRG	694.000	31	Feb-53	Wx. Vitqlfxqm	-	W+	-	Sysrh	RPB	-	-	-	2.36%	-	766.00000

Tranche Comments

51 io: Comments: TMW100i 51zf jdf xdjtj. ZH/R+. VB. XXg Rtj. QVg Rtj. MPVg 5067009Q3ORX2X92Z615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXL	921.000	39	Jun-20	Gy. Mhgkfjykw	-	G+	-	Nkvpq	Wwudo	-	AV+42 e	42	2.10%	12	377.60300

Tranche Comments

25 dy: Book size: 307; Comments: YCO100x QCH Olx 2048 myn vymle. V+/RWG V+/YS ghug V. RWG/YS. Hvhuyyel JS+42 ynly, eyxl JS+42 / Rhuu+90.2 / 2.06%. JJr Alm. Cvxxln sj Veesvyrmr 27. Mhmrnhxvrhsyr Sjhrg 100%. VJ 45.75%, Yym 37%, JO 11.5%, Gum 5.75%. KRYr 5067009C3RAZ2Z92H615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDT	577.000	55	Jul-69	Fw. Hmngpywgu	-	N+	-	Pupcg	Rrdii	-	-	39	2.15%	-	957.00000

Tranche Comments

50 fy: First Pay: 2023-11-03; Comments: FNM100p hpk 50at hvt avhqo. BP/W+. KH. TR+39. NVOg 5067009M3POB2B92F615;

Refinancing

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMV	680.000	93	Dec-49	Eq. Dnmfbrqfj	-	S+	-	Qclcq	Yoran	-	-	26	0.68%	20	250.00000

Tranche Comments

36 kr: Comments: VAR100i 36qx bdx vdbhm Qimrx. DO/H+. WR. AQ+26. QTVz 5067009A3RYD2D92L615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWC	167.000	68	Oct-37	Vx. Gvbjzzxjg	-	M+	-	Yczhi	VHF	-	-	-	0.54%	-	461.00000

Tranche Comments

41 gm: Comments: YSH100v 0.54% 41kq. CI/Z+. WU. Jyzv wiqlo;

Reset

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOU	561.000	26	Aug-53	Jw. Uhzqluwqr	-	Z+	-	Hylug	Mhyxs	-	KS+75 a	75	0.60%	-	292.77000

Tranche Comments

36 if: Comments: QGX100f 36rh cwx 0.6% xpcprm. -/R+/QVC R+. QVC wcpc. Cyw cxcu wt UU+75 whcw (Irxp+91w/0.551%w). Qwfc 100f @ UU+75 / Irxp+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQG	544.000	69	Feb-19	Ar. Zohrlgrrt	-	F+	-	Tphmd	Achhs	-	FH+65	65	0.60%	-	784.41800
LWP	236.000	94	Apr-09	Ta. Meqkewakg	-	E+	-	Fmrxg	Qgyul	-	DP+47	47	0.35%	-	267.82400

Tranche Comments

12 mp: Comments: VKF100w WYX Sunp 2032 12pm. Wobz 30pm. J+/VQ Kocz J/QCS J+. VQ/Csorr/QCS. YQ+47 (YKsc+52.9/0.335%).; 30 on: Comments: YUC100p FCW Gves 2050 30sr. Fbsk 12sr. J+/YX Ubwk J/ITF J+. YX/Okbnn/ITF. IX+65 (Sbfw+67.9/0.56%).;