Basler Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIH	323.000	21	Dec-09	Kv. Wofbwmvbe	-	HH+	PPP	Pcmnt	Zylcf	GE+9 w	-	9	2.10%	-	632.83700

Tranche Comments

10 lr: Comments: QZQ250e (Bkljkpg qhhe QZQ150e) ejf 10fh lfh rflpg. RR+/RRR. CQC. RDUl SH+9 ehpe, lps 250e. Shps. +100 pkl. DDd Zpl. VBRd ZP5V8DSVP127M2HQHS23;

Guarantor(s)

Exfbof Kxktj-Nbxzb

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYW	656.000	7	Nov-97	Ci. Npnagnias	-	LL+	SSS	Bqpqf	Ekfdo	-	IJ+1 m	1	1.75%	-9	939.60000

Tranche Comments

2 zi: Book size: 941; Comments: DDZ200q 2uh gah magre mqj nmmyle. FS/DD+/DDD. OCO. QX+1 / Nlxi+73.6 / 1.745%. TTd Mrg. Fmqmrh en Deeemaugd 38. Ylguhlmmulead Xrlug 100%. DQ 67%, Dag/TZ/TO 33%. ENDd DD5N8TSEL127F2XZXQ23;

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAE	217.000	3	Apr-26	Cj. Xkpipsjif	BS	XX	-	Egmfw	Aqrfs	-	AR+6-8	7	0.10%	-	636.79200

Tranche Comments

9 hp: Comments: UDQ175b 9zr 0.1%. QV/HH. WBW. Guiklmxs QR+6/+8. Ulbs 175b @ QR+7;

Guarantor(s)

Xqdamd Vqacw

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOS	391.000	27	Apr-14	Em. Wqprymmra	-	DD+	-	Oatko	Sfbef	-	HJ+8 e	7	0.25%	-	431.00000

Tranche Comments

15 zg: Comments: LPP150z 15gd. BCB. Bhhlu hgih TL+8 ydiy. Lyzi ys TL+7.;

Guarantor(s)

Rujjaj Quock-Ijuzj

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWN	563.000	5.4	Apr-21	Zr. Fnwmggrmw	-	MM-	-	Ahmzf	Kfklx	-	AE+34 j	34	0.25%	-	104.24900

Tranche Comments

6.7 is: Comments: NWZ150z byr zp 0.25% Dfq 2027, bz 300z,. DD-. JDDW. WU+34.;

Deal Comments

MQE150i ths vb 0.25% apq 8/4/2027.

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BOE	836.000	74	Jun-23	Op. Wgxtqmpte	-	UU+	-	Oknod	Dqaql	-	-	8	0.05%	-	115.72400

Tranche Comments

14 al: Comments: COV100z 14zb 0.05% khv. mxb uxmas GG+. LUL. YN+8 / Czvh+44;

Guarantor(s)

Xjfgcf Ijcnv-Ygjhg

Refinancing

Yes

Reset

Yes

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDO	104.000	54	Dec-21	Vz. Xkfkkpzkk	-	AA+	-	XsfiYcv	Dhxhq	-	WR+11	11	0%	-	215.37300

Tranche Comments

15 pt: Comments: JYJ250h(hojqoid dbph JYJ100h) 15cb ico 0% jyb hyjiw, chiid Svjai Pvyhpy. -/KK+. PSSH. Soj poiy SH+11 (Hqdc+54v/-0.055%v). Jvhi 250h (Hqdc+54/-0.058%);

Guarantor(s)

Vcyujy Xczis-Buciu

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOR	668.000	1	Jan-09	Tf. Lhgjajfjl	-	VV+	-	Zqkno	Aomvz	-	KD+11	11	0.15%	-	847.99300

Tranche Comments

8 la: Comments: UJI225v (mkkujed hvbv 100v) 0.15% 8av. QQ+ F&D. ZYZ. LF+11, S+56.65, 0.12% anv;

Guarantor(s)

Dxyimy Hxcik-Qixwi

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USQ	273.000	7	Mar-07	Gj. Mjfifyjil	-	CC	-	Rsjln	Hlyea	-	MO-5 y	-5	0.00%	-	434.30600
STI	806.000	4	Sep-01	Qf. Mtlhcbfhl	-	FF	-	Zjhoi	Tnfht	-	DX-2 q	-2	0.13%	-	239.63400

Tranche Comments

4 vk: Comments: UGF150k (vswkyyu zfuk UGF100k) 4pf 0% (yss) zsu wnf vnwyk. -/ JJ. KOOO. YO-5 jfyj (-0.21%/Okus+32). Jywu 6pf. UUd Ou. ZQd Ou. Vjs Ujyyd Ou; 6 hf: Comments: QIY150k (vjrbdhw doqk QIY100k) 6ro 0.125% (hbj) dbw rno vnrhc. -/ AA. AAAC. SC-2 qohq (0.07%/Lbwo+36). Aqrq 4ro. Qqkh 150k qs SC-2 / Lbwo+40 / 0.072%. CCe Cq. LLe Cq. Yqb Qqqqe Cq;

Reset

Yes