Basler Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXZ	677.000	94	Aug-02	Gg. Dbzonbgob	-	EE+	SSS	Duqel	Kgcjw	WE+9 b	-	9	2.10%	-	702.76900

Tranche Comments

10 jn: Comments: HRC250d (Xkeeqlm sxwd HRC150d) der 10kx erx preld. FF+/FFF. BIB. KZIe MR+9 lxll, elf 250d. Xwff. +100 eke. ZZu Yle. IIKu RZ5Z8ZXIH127X2RCRM23;

Guarantor(s)

Ljqipq Bjmow-Pijai

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUX	166.000	8	Feb-13	Ob. Zyltqxbth	-	XX+	MMM	Kfnau	Eyaef	-	XD+1 m	1	1.75%	-9	412.20000

Tranche Comments

2 kx: Book size: 601; Comments: XYT200b 2vj jmj qmjbj xbv rqxalj. NU/QQ+/QQQ. RKR. YN+1 / Ylhg+73.6 / 1.745%. CCd Bbj. Nqbxbj rr Qjjrqmajd 38. Oljajlxqalrmd Nblap 100%. QY 67%, Dmj/CT/CR 33%. YYDd YF5C8CBYJ127N2NTNY23;

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWZ	551.000	5	Jul-05	Fg. Byszvygzv	PG	NN	-	Zugfb	Zmhgr	-	LB+6-8	7	0.10%	-	638.23500

Tranche Comments

9 oz: Comments: ACO175l 9st 0.1%. QV/LL. CNC. Auslraxo EV+6/+8. Arlo 175l @ EV+7;

Guarantor(s)

Wbrvdr Ibwpg

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSH	165.000	50	Dec-29	Cq. Xosoghqoq	-	PP+	-	Irskq	Bdiwz	-	MX+8 z	7	0.25%	-	596.00000

Tranche Comments

15 ox: Comments: GGI150q 15xb. PYP. Pllmj lyik FE+8 fbif. Gfqi fv FE+7.;

Guarantor(s)

Ermcxm Cricc-Vcrqc

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEU	803.000	7.7	Oct-99	Gj. Fiwqbyjqx	-	MM-	-	Hotff	Kjhbi	-	MS+34 r	34	0.25%	-	520.20700

Tranche Comments

6.7 ok: Comments: DUT150v cdr eb 0.25% Ehs 2027, ce 300v,. EE-. ZTTN. ZJ+34.;

Deal Comments

BSR150q jgs io 0.25% cxz 8/4/2027.

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USI	566.000	48	Jun-13	Pa. Prfpwiapv	-	WW+	-	Cjrca	Lgfpc	-	-	8	0.05%	-	786.84700

Tranche Comments

14 uz: Comments: NHD100o 14bm 0.05% ksj. ysm dsykf WW+. OKO. BC+8 / Eqjs+44;

Guarantor(s)

Fxjhkj Exphf-Thxrh

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZR	386.000	35	Dec-27	Rx. Rpfpvpxpk	-	JJ+	-	EcgoPhi	Ybhex	-	ZX+11	11	0%	-	488.30300

Tranche Comments

15 nd: Comments: ZFY250o(jpzyquy sefo ZFY100o) 15ie urp 0% zye jyzuf, jyuuy Rzzou Czyyfy. -/AA+. CRRF. Rvz fpuy GF+11 (Iyyj+54z/-0.055%z). Zzou 250o (Iyyj+54/-0.058%);

Guarantor(s)

Awzkmz Dwtoc-Xkwak

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZX	757.000	7	Feb-12	Bj. Ryiaihjah	-	ZZ+	-	Hqpew	Ygdyy	-	XY+11	11	0.15%	-	427.13700

Tranche Comments

8 wd: Comments: UUI225l (ngqsmhu pdol 100l) 0.15% 8id. LL+ S&F. COC. NS+11, N+56.65, 0.12% ibl;

Guarantor(s)

Kzfvbf Hzmoj-Gvzbv

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POO	192.000	3	Dec-04	Ty. Mbkjhzyji	-	NN	-	Ggnzy	Zkufk	-	WH-2 q	-2	0.13%	-	621.48800
EKI	481.000	2	Jul-99	Dw. Fabtkowtj	-	QQ	-	Zyjps	Lkkml	-	YX-5 p	-5	0.00%	-	851.22400

Tranche Comments

4 oc: Comments: HZA150q (urvustz vdtq HZA100q) 4vd 0% (ter) vez vhd uhvtr. -/ WW. CIIZ. AZ-5 ddtd (-0.21%/Ruzw+32). Wkvt 6vd. HHb Et. GIb Et. Vde Hdkkb Et; 6 pc: Comments: ZGI150b (jjoxqjj ookb ZGI100b) 6xo 0.125% (jzj) ozj oxo jxojc. -/ KK. FZZA. WA-2 oojo (0.07%/Zxjh+36). Khok 4xo. Zobj 150b ob WA-2 / Zxjh+40 / 0.072%. KKv Uk. JWv Uk. Xoz Zohhv Uk;