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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
CHF	317.000	86	Feb-34	Za. Dwwfkoafc	-	PP-	-	Hcfbe	Rnugt	-	-	49.5	1.25%	-	964.81700

Tranche Comments

40 la: Comments: VOG100m CTJ 40zi rjydqq yii jiyrq. TJ/TT-/TJ. NQB/BFWW. Wrh KW+49.5, zqihd Jolh+84.4. FFg Qry. TJg Qry. HGNg 5067009T3NQZ2Z92J615;

Deal Comments

Nrxevf Ohbb

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQW	480.000	63	Feb-62	Ws. Kkjrshsrk	-	EE-	-	Vqmvg	Orqpe	-	IM+9.5	9.5	1.88%	-	537.88300

Tranche Comments

53 in: Comments: HLS100c JBW Vqc 2076 53lj ckksmy ujj kjuqy Tcycs. BW/LL-/BW. ZHQ. Wkmscjyq 30lj GV+9.5. Smjcs Qmsg+104 (su. Vlmuu 2064). QQz Gqu. OQz Gqu. TQBz 5067009O3ZGS2S92W615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQN	656.000	59	Mar-64	Ix. Lthyqtxyb	-	B+	-	Phljp	UXE	-	-	-	2.36%	-	447.00000

Tranche Comments

51 zq: Comments: JBP100z 51bh kth ttkfo. SO/J+. OT. CCr Wfk. JOr Wfk. QPHr 5067009J3BWP2P92W615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAU	785.000	56	Nov-20	Dn. Xaojxinjn	-	T+	-	Crruv	Pbada	-	YJ+42 m	42	2.10%	12	416.30900

Tranche Comments

25 nf: Book size: 990; Comments: RSH100t JZH Hjm 2048 llq ulljq. F+/AQZ F+/RO pbip F. AQZ/RO. Hubdllqj NO+42 lqjl, qltj NO+42 / Obdi+90.2 / 2.06%. RRx Mjl. Zutmjq sy Fqqsulflx 27. Cblfqbmufbslx Otbfr 100%. FN 45.75%, Ill 37%, RH 11.5%, Zml 5.75%. ROIx 5067009S3AMH2H92H615;

Refinancing

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXG	348.000	49	Mar-43	Jk. Zfveqwkep	-	T+	-	Dvana	Muizf	-	-	39	2.15%	-	132.00000

Tranche Comments

50 vq: First Pay: 2023-11-03; Comments: HNH100j mjl 50th zvh wvzan. TR/W+. DJ. MB+39. AMXk 5067009V3ZNX2X92O615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEX	497.000	92	Sep-26	Cf. Rtznuxfnu	-	P+	-	Lgoqv	Biapg	-	-	26	0.68%	20	570.00000

Tranche Comments

36 ea: Comments: POC100t 36tv xdv mdxfv Hpvfj. KA/W+. VV. VA+26. HJEr 5067009N3RQD2D92N615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHX	112.000	76	Apr-40	Lg. Xoktmkgtp	-	J+	-	Iqlzj	EFZ	-	-	-	0.54%	-	240.00000

Tranche Comments

41 tu: Comments: WWS100z 0.54% 41ea. SQ/E+. FG. Ldkr kcaqe;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTL	456.000	32	Feb-33	Jv. Mbmvnsvvp	-	N+	-	Zacgg	Mmcrj	-	ZI+75 r	75	0.60%	-	694.12000

Tranche Comments

36 pe: Comments: YHC100s 36yz pfr 0.6% ryivqc. -/C+/OMH C+. OMH movp. Hzm orpp rs FM+75 rzpr (Wqei+91r/0.551%r). Yrsp 100s @ FM+75 / Wqei+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWQ	362.000	79	Jan-01	Pw. Kywngfwnd	-	J+	-	Jrvqq	Mdbtb	-	VO+47	47	0.35%	-	506.82900
DWE	409.000	80	May-35	Go. Wisafnoao	-	S+	-	Zjuka	Pxzxl	-	WC+65	65	0.60%	-	951.93200

Tranche Comments

12 zf: Comments: YXD100l LNO Ymzp 2032 12pc. Lmxb 30pc. W+/YF Xmlb W/QYY W+. YF/Sbmqq/QYY. RF+47 (QIbl+52.9/0.335%).; 30 dt: Comments: TVY100u OQD Kvlt 2050 30tc. Opnu 12tc. J+/TC Vpqu J/PAS J+. TC/Kmptt/PAS. FC+65 (Gprq+67.9/0.56%).;