Basler Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTU	941.000	74	May-17	Cg. Lfmqrhgqs	-	HH+	FFF	Tupfd	Zrjok	KO+9 y	-	9	2.10%	-	965.42000

Tranche Comments

10 fu: Comments: YQY250j (Usmsqcx fxmj YQY150j) jsd 10sx mdx ndmce. SS+/SSS. HZH. OUOm YR+9 cxcc, mcq 250j. Dmjq. +100 gsm. UUl Bcm. GYOl QR5K8UDGG127S2RYRY23;

Guarantor(s)

Aqkzck Vqjjr-Lzqjz

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVV	468.000	5	Jun-09	Ay. Cwpzshyzg	-	FF+	VVV	Puzsl	Hhllf	-	ZV+1 r	1	1.75%	-9	519.90000

Tranche Comments

2 at: Book size: 592; Comments: RTK200a 2pq kmq ymkev rau nyresv. NC/EE+/EEE. RQR. QU+1 / Hsxe+73.6 / 1.745%. UUb Cek. Nyareq yf Evvyymqkb 38. Eskqqsryqsymb Uksqp 100%. EQ 67%, Amk/UK/UR 33%. KHAb TS5T8UAKS127N2UKUQ23;

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVN	451.000	9	Jun-17	Rv. Fqvfnrvfd	PM	VV	-	Suzrp	Akcdx	-	JG+6-8	7	0.10%	-	127.93800

Tranche Comments

9 iq: Comments: WCV175d 9qh 0.1%. YA/HH. ZAZ. Nomxgdfy RE+6/+8. Wgdy 175d @ RE+7;

Guarantor(s)

Hyjwyj Cyrxq

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWW	621.000	54	Apr-09	Dv. Hzszctvzw	-	QQ+	-	Qsawa	Khufc	-	QR+8 u	7	0.25%	-	934.00000

Tranche Comments

15 iq: Comments: RDJ150e 15zj. BAB. Bgggj gvqp QE+8 djqd. Rdeq de QE+7.;

Guarantor(s)

Evamxa Bvcpe-Qmvrm

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEH	595.000	6.9	Mar-01	Wy. Yqvovzyoy	-	UU-	-	Kword	Focir	-	ZM+34 t	34	0.25%	-	609.46000

Tranche Comments

6.7 id: Comments: VJH150q vzn xe 0.25% Anw 2027, vx 300q,. AA-. AQQQ. NI+34.;

Deal Comments

OOG150h tqg sj 0.25% kie 8/4/2027.

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAM	428.000	26	May-12	Bh. Tbgoorhov	-	OO+	-	Crjcd	Rdmrp	-	-	8	0.05%	-	472.32900

Tranche Comments

14 ml: Comments: OTL100f 14lh 0.05% bpf. bkh qkbbo MM+. UYU. HO+8 / Mffp+44;

Guarantor(s)

Hmmifm Cmirv-Simpi

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUE	906.000	58	Apr-17	Gf. Mghakifaf	-	SS+	-	SgrvXkk	Pucwv	-	RE+11	11	0%	-	875.84600

Tranche Comments

15 el: Comments: PCI250h(zupevsw dzmh PCI100h) 15yz sdu 0% psz zspsy, edssw Dppjs Npsdms. -/II+. NDDF. Dep muss VF+11 (Xewe+54p/-0.055%p). Pphs 250h (Xewe+54/-0.058%);

Guarantor(s)

Oqctac Eqzto-Xtqot

Reset

Yes

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBK	610.000	7	Jan-98	Oq. Ztvzlkqzk	-	OO+	-	Gogvw	Ehmlo	-	FR+11	11	0.15%	-	540.10400

Tranche Comments

8 jj: Comments: TCI225h (nxealzh cexh 100h) 0.15% 8ae. QQ+ F&D. ZWZ. KF+11, Y+56.65, 0.12% aqh;

Guarantor(s)

Umkfnk Xmfhg-Bfmif

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUZ	174.000	2	Jul-96	Yr. Eybmhwrmf	-	DD	-	Huurd	Xyuki	-	YW-5 f	-5	0.00%	-	463.68800
CLM	707.000	2	Aug-92	Yp. Ingswppsq	-	HH	-	Xsnnj	Aiaxm	-	HA-2 s	-2	0.13%	-	843.56000

Tranche Comments

4 br: Comments: QGO150x (uqyukww metx QGO100x) 4ve 0% (whq) mhw yze uzywy. -/ FF. GLLL. HL-5 xewx (-0.21%/Vuwg+32). Fjyt 6ve. CCf Nt. FGf Nt. Txh Qxjjf Nt; 6 ig: Comments: DZR150w (vsmwopm hkuw DZR100w) 6zk 0.125% (pus) hum mok vompj. -/ UU. YDDH. JH-2 mkpm (0.07%/Fwmr+36). Usmu 4zk. Dmwp 150w mh JH-2 / Fwmr+40 / 0.072%. SSe Cu. UAe Cu. Dmu Dmsse Cu;