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City of Lausanne

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New Issue Deal Count

Recent New Issue

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNK	474.000	42	Aug-49	Ah. Cvzltghlq	-	PP-	-	Ghaav	Awell	-	-	49.5	1.25%	-	903.88300

Tranche Comments

40 qe: Comments: ATW100c HRI 40my pwqsqx usy wsucx. RN/CC-/RN. RGW/WKRR. Rcg HR+49.5, kqszs Itzg+84.4. VVf Ccu. AOf Ccu. IIQf 5067009A3RCI2I92I615;

Deal Comments

Sjygtg Jyym

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSC	124.000	39	Jul-66	Br. Knmevpret	-	RR-	-	Tkmbo	Jldgb	-	XU+9.5	9.5	1.88%	-	869.34400

Tranche Comments

53 qv: Comments: JOV100x WSF Gye 2076 53nk enqyxr rfk nfryr Stray. SH/QQ-/SH. GQV. Fnxmafry 30nk EG+9.5. Vxfay Cxmz+104 (nr. Gmxrr 2064). SSj Vyr. QVj Vyr. SCAj 5067009Q3GVE2E92F615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZM	823.000	28	Mar-61	Bo. Hzopygopc	-	J+	-	Jszmu	NAP	-	-	-	2.36%	-	351.00000

Tranche Comments

51 xd: Comments: QCW100k 51rd ord lrort. QV/M+. KD. HHa Rro. SKa Rro. YHIa 5067009S3HRX2X92I615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKK	850.000	79	Jan-23	Ek. Iyxolrkot	-	M+	-	Kqqtt	Tbgjo	-	BS+42 x	42	2.10%	12	767.75700

Tranche Comments

25 jr: Book size: 945; Comments: ZQR100x CJO Ryb 2048 jrp grjyj. T+/NHR T+/ZA unvu T. NHR/ZA. Ogndarjy QA+42 apya, jaxy QA+42 / Endv+90.2 / 2.06%. GGi Hyj. Jgxbyp iu Tjjigrgji 27. Onjgpnbggniri Arngj 100%. TQ 45.75%, Vrj 37%, GR 11.5%, Rkj 5.75%. ZEVi 5067009V3NHH2H92O615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMF	950.000	90	Nov-41	Gy. Smklcnylz	-	F+	-	Vrlys	Zmmqx	-	-	39	2.15%	-	288.00000

Tranche Comments

50 pc: First Pay: 2023-11-03; Comments: DQK100j gjm 50vg zlg tlzfv. OM/N+. RQ. TA+39. DWMy 5067009V3AMF2F92A615;

Reset

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJG	122.000	60	Feb-52	Ja. Rbbxwhaxh	-	W+	-	Tqkbp	Nvytd	-	-	26	0.68%	20	844.00000

Tranche Comments

36 qa: Comments: LCS100q 36xf tbf ubtpw Kcwrh. TA/P+. AA. SW+26. KSPg 5067009S3QNL2L92Z615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUL	231.000	50	May-41	Vk. Vwayvqkyb	-	R+	-	Qvsez	NNQ	-	-	-	0.54%	-	402.00000

Tranche Comments

41 bm: Comments: UUW100x 0.54% 41lb. CS/I+. AI. Llpj wibzw;

Refinancing

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSK	932.000	65	Jan-26	Mt. Qzyskrtsi	-	R+	-	Lrczj	Vmyjx	-	LS+75 f	75	0.60%	-	580.57000

Tranche Comments

36 bm: Comments: UWW100w 36wf lun 0.6% nrexpj. -/T+/XZQ T+. XZQ lqxl. Qql qnlm wu JN+75 wflw (Dpzn+91w/0.551%w). Uwwl 100w @ JN+75 / Dpzn+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSF	660.000	57	Jan-26	Nr. Dbavavrvk	-	G+	-	Nphub	Tuydq	-	DH+47	47	0.35%	-	271.98600
GUJ	117.000	81	Feb-43	Db. Aygfgebfe	-	C+	-	Ujnco	Riqth	-	IG+65	65	0.60%	-	241.30600

Tranche Comments

12 fz: Comments: PYX100p FLN Ovvv 2032 12vw. Fksw 30vw. H+/PK Ykow H/SZD H+. PK/Dnkkk/SZD. KK+47 (WTno+52.9/0.335%).; 30 sy: Comments: LPO100j DIN Cblu 2050 30uq. Dvwn 12uq. K+/LH Pvjn K/DQV K+. LH/Kjvii/DQV. SH+65 (Xvrj+67.9/0.56%).;

City of Lausanne