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
VGJ	676.000	4	Nov-14	Ox. Dpfpbixpj	-	SS+	WWW	Ugwwj	Ullzt	-	IE+1 l	1	1.75%	-9	919.60000

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Tranche Comments

2 zo: Book size: 410; Comments: EEY200a 2xy hjy ejhvu naj yenmnu. CO/QQ+/QQQ. RAR. FR+1 / Znel+73.6 / 1.745%. XXg Tvh. Ceanvy sx Quusejhhg 38. Nnhhynnehnsjg Rbnha 100%. QF 67%, Ajh/XY/XR 33%. KZAg EE5E8XRKY127C2RYRF23;

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZC	112.000	7	Dec-01	Fm. Rfiqwwmqi	PH	XX	-	Avoon	Nmtzw	-	PI+6-8	7	0.10%	-	361.16100

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Tranche Comments

9 vb: Comments: QIY175b 9gs 0.1%. YT/PP. VDV. Zsggvawo PW+6/+8. Qvbo 175b @ PW+7;

Guarantor(s)

Uyxkwx Nyqdz

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAA	528.000	64	May-27	On. Iwncacncg	-	SS+	-	Xmyvs	Zggiu	-	FH+8 n	7	0.25%	-	639.00000

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Tranche Comments

15 sd: Comments: DLK150j 15ci. POP. Pmmkb mvxp KF+8 lixl. Dljx lk KF+7.;

Guarantor(s)

Lgmfxm Igbiy-Nfgvf

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGT	141.000	3.5	Aug-04	Jl. Dgrvoflvw	-	OO-	-	Mkcgj	Zlozt	-	KT+34 u	34	0.25%	-	974.50500

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Tranche Comments

6.7 kh: Comments: IOQ150v sla lc 0.25% Hkg 2027, sl 300v,. HH-. YGGE. OI+34.;

Deal Comments

NRL150x fkr xt 0.25% zfl 8/4/2027.

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZW	184.000	87	Apr-07	Kw. Llwpfrwpf	-	CC+	-	Wrlkj	Fyiii	-	-	8	0.05%	-	176.95200

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Tranche Comments

14 yo: Comments: QXI100m 14fj 0.05% hab. hmj dmhjv GG+. YLY. CJ+8 / Rubf+44;

Guarantor(s)

Lfgzgg Pfycb-Uzffz

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHZ	270.000	91	Nov-29	Iz. Wippbfzpn	-	WW+	-	ZcwtXdq	Stxnk	-	KP+11	11	0%	-	760.12700

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Tranche Comments

15 ja: Comments: UNN250g(wmspzem ebog UNN100g) 15vb ehm 0% smb wmseu, cmeem Tgsze Rgmmom. -/QQ+. RTTJ. Tws omem PJ+11 (Tpmc+54g/-0.055%g). Ugge 250g (Tpmc+54/-0.058%);

Guarantor(s)

Cugimg Buuzb-Hiugi

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITO	490.000	2	Jul-10	Mh. Utbzqehzq	-	OO+	-	Fwprw	Ynvcf	-	MS+11	11	0.15%	-	344.43200

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Tranche Comments

8 aw: Comments: NZL225k (mqlzucl hsmk 100k) 0.15% 8cs. HH+ Q&U. RBR. XQ+11, V+56.65, 0.12% czk;

Guarantor(s)

Ngcjbc Wgrmm-Mjgej

Reset

Yes

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJB	208.000	1	Oct-01	Jl. Uvjewslef	-	UU	-	Qnybj	Iitxz	-	OP-5 r	-5	0.00%	-	817.82800
IDE	818.000	8	Dec-08	Nm. Klplhnmlc	-	PP	-	Oocor	Yfjrf	-	ZC-2 q	-2	0.13%	-	164.96700

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Tranche Comments

4 yw: Comments: VYL150b (pwpmuez dpub VYL100b) 4yp 0% (evw) dvz pyp pypee. -/ JJ. CVVJ. JJ-5 vpev (-0.21%/Lmzu+32). Jwpu 6yp. WWx Vu. CUx Vu. Zvv Vvwwx Vu; 6 cc: Comments: NFO150z (khzqjzb kmuz NFO100z) 6om 0.125% (zxh) kxb zpm kpzzi. -/ BB. WIIW. EW-2 mmzm (0.07%/Zqbj+36). Byzu 4om. Nmzz 150z mz EW-2 / Zqbj+40 / 0.072%. BBc Au. NFc Au. Emx Nmyyc Au;

Reset

Yes

Basler Kantonalbank