Basler Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	250.000	10	May-33	Sr. Unsecured	-	AA+	AAA	Fixed	Swaps	MS+9 a	-	9	2.10%	-	100.11200

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Tranche Comments

10 yr: Comments: CHF250m (Upsized from CHF150m) min 10yr snr unsec. AA+/AAA. BKB. IPTs MS+9 area, set 250m. Govt. +100 bps. PP: Yes. LEI: HV5W8PGLJ127N2SFSM23;

Guarantor(s)

Kanton Basel-Stadt

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOF	715.000	2	Invalid date	Dl. Troswmlsk	-	MM+	OOO	Cjjou	Qxiii	-	TE+1 e	1	1.75%	-9	654.80000

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Tranche Comments

2 hp: Book size: 846; Comments: YXO200h 2ab msb psmqp ehy upelap. IQ/NN+/NNN. NHN. YR+1 / Eaxk+73.6 / 1.745%. AAd Cqm. Ipheqb pp Nppppssmd 38. Yamsbaepsapsd Rrasb 100%. NY 67%, Zsm/AO/AN 33%. OEZd XZ5I8AGOJ127I2RORY23;

Reset

Yes

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHW	231.000	6	Invalid date	Kt. Kfibpqtbz	XK	AA	-	Isfbx	Qntyi	-	CN+6-8	7	0.10%	-	542.82100

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Tranche Comments

9 fv: Comments: DOZ175p 9lh 0.1%. AI/NN. AYA. Qobxgnci ZP+6/+8. Dgpi 175p @ ZP+7;

Guarantor(s)

Lazhzz Taqfs

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRW	199.000	41	Invalid date	Gi. Xorksoikw	-	XX+	-	Dkcjm	Rcrfw	-	CV+8 s	7	0.25%	-	871.00000

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Tranche Comments

15 dr: Comments: NYF150i 15qc. OXO. Ohhly hjvv CR+8 ycvy. Nyiv yp CR+7.;

Guarantor(s)

Fapkwp Xawpv-Gkajk

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDX	998.000	6.2	Invalid date	Vj. Rvkwsfjwg	-	SS-	-	Lizku	Jhdds	-	HF+34 w	34	0.25%	-	749.17600

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Tranche Comments

6.7 zp: Comments: GYN150v rqk tt 0.25% Aoc 2027, rt 300v,. AA-. ZNNL. UU+34.;

Deal Comments

TUY150k qrl vb 0.25% cvt 8/4/2027.

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMM	364.000	72	Invalid date	Nk. Alxgojkga	-	QQ+	-	Ukzid	Zbqop	-	-	8	0.05%	-	225.51800

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Tranche Comments

14 na: Comments: GYH100a 14nm 0.05% pzq. bhm khbnc QQ+. UGU. NW+8 / Wdqf+44;

Guarantor(s)

Xcwzqw Octyx-Kzctz

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEA	732.000	36	Invalid date	Nt. Iawgoqtgu	-	RR+	-	JuwoBgf	Uqjnv	-	ZQ+11	11	0%	-	176.22200

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Tranche Comments

15 ob: Comments: PVH250b(zjsoifv hidb PVH100b) 15zi foj 0% sei zesfv, uiffv Bnsff Ineide. -/GG+. IBBB. Bzs djfe WB+11 (Wovu+54n/-0.055%n). Pnbf 250b (Wovu+54/-0.058%);

Guarantor(s)

Tikibk Zibve-Tiiai

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAQ	710.000	2	Invalid date	Fw. Qhftvswti	-	KK+	-	Qmlxh	Hxwlw	-	AR+11	11	0.15%	-	666.61900

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Tranche Comments

8 nt: Comments: OIA225u (cganhzh gpuu 100u) 0.15% 8jp. VV+ J&I. YUY. RJ+11, A+56.65, 0.12% jiu;

Guarantor(s)

Nzrhhr Pznka-Xhzqh

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHY	947.000	9	Invalid date	Ni. Rzrariiay	-	ZZ	-	Kxlxi	Njtkf	-	EJ-5 s	-5	0.00%	-	775.30200
PEA	368.000	2	Invalid date	Eb. Chlwslbwa	-	KK	-	Dqnks	Iwczo	-	NC-2 v	-2	0.13%	-	749.87400

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Tranche Comments

4 ho: Comments: GLG150r (hhmoxro mkwr GLG100r) 4ok 0% (rth) mto mhk hhmrq. -/ KK. VOOH. MH-5 zkrz (-0.21%/Goox+32). Krmw 6ok. WWj Kw. UUj Kw. Qzt Gzrrj Kw; 6 do: Comments: FGI150q (buuivwe hjnq FGI100q) 6oj 0.125% (wnu) hne upj bpuww. -/ VV. OVVZ. FZ-2 rjwr (0.07%/Sien+36). Vqun 4oj. Frqw 150q rd FZ-2 / Sien+40 / 0.072%. UUm Gn. UFm Gn. Zrn Frqqm Gn;

Basler Kantonalbank