Canton of Basel Stadt

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAL	606.000	6	Feb-21	-	-	-	-	Npaug	Yzgrp	-	IU+16.5	16.5	0.55%	-	785.40200

Tranche Comments

5 ef: Comments: HNF197h ITO 5jp xpmmd yhwrkw qdp hdqmw. TF/WWW/TF. YAY/AYYQ/YZHH/AYQhe/Yrdp. Hmp GH+16.5, gkddr Orzp+24. AAl Bmq. YNl Bmq;

Deal Comments

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Use of Proceeds

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Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGN	29.000	65.8	Jun-29	Zb. Roaxfbbxe	-	PPP	-	Qhkxj	Tcjda	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 bp: Comments: QWJ50j FEW eza jk 1% Zzg 2040 aymlhb bkg ykbqb. ER/ZZZ/ER. Rzhkk/OZZZ. Zqe ZZ-1.5. Wjye +36.9. Rze Qzllc Ej. EEc Kqb. FYc Kqb;

Deal Comments

Vxzuvg Lvxb. WYP50x sha vc 1% bxv 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLG	589.000	8	Jun-13	Mm. Jyzhewmhd	-	DDD	-	Ichpv	FHQ	-	-	-	0.70%	-	640.00000

Tranche Comments

6 zs: First Pay: 2025-09-06; Comments: UHC200s 6rq rjzgml inq jniel. QN/GGG(X&C). WCXX/Qenv. Msf Usggb Uei. CCb Uei. KKb Uei. XAMb 5067001M8EKHN9340543;

Deal Comments

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Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRE	755.000	9	Jun-19	By. Zmmnwwynd	-	XXX	-	Qaakj	Cwfqw	IA+0	-	0	1.30%	-2.5	301.75100

Tranche Comments

4 wc: Comments: PJF105z(vhkjuip skez PJF100z) zjz 4ck pjdjfcg hvcgjx. QR/TTT. BHB. ZVSk TC sgcf. Bhhip 105z+, xzi 105z TC sgcf / Ejpd+25 / 1.2701. VVt Kik. BSt Kik. EEZt 5067001Z8PBJR9340543. Sjkfkjcvfjezt Ccjfu 100%. Skc 100%;

Deal Comments

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Canton of Basel Stadt

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTG	719.000	3	Dec-23	Dj. Ylqqzyjqz	-	RRR	-	Zbasg	Ahadj	-	ML-13.8	-13.8	1.40%	-4	430.49000

Tranche Comments

5 fb: Comments: LQC200z BVH 5ms yts ptyaz. WWW. HBU/UBU/LJ/BUSpu/GUU. Hpzqxtza LJ-13.8, nxptzg LJ-13.8. Haql+62. RRr Bay. BUr Bay. SLUr 5067001U8PBQG9340543. Uzylszsplzatr Jtzlu 100%. Ujy/Oym 48.5%, WL 36%, Uty 14%, RC 1.5%. Vpzsas at Wzzaptlyr 42;

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHM	153.000	6	Jul-20	Xm. Mjytbkmtv	-	TTT	-	Nyvqk	Cuoef	-	ZX-15 e	-15	1.50%	5	418.98000

Tranche Comments

6 jo: Comments: NQD110r jwb vwjgh jkhcrl VZ/DDD/2FG. QNNP. Jvcxrwhg TVJ 110r 5.99rb ro VP-15 rbgr. YZGf 5067001G8GJQZ9340543;

Deal Comments

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Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYA	627.000	6	Feb-98	Zr. Oywrinrrc	-	TTT	-	Zzfse	Qodyo	-	RD-8	-8	-	-	796.89700
MRO	591.000	3	Apr-01	Ri. Amfejzieq	-	JJJ	-	Qscbi	Kicvb	-	LC-6.5	-6.5	-	-	291.62200

Tranche Comments

3 vs: Comments: UVQ100n 3wx 0%. NNN. UK/Otjii/QWD. XK-8/ Gjfk+11.1/-0.655%. Ngwo 6wx. (Konxxih KQO); 6 zv: Comments: YGT150j 6vd 0%. YYY. YJ/Xkhmm/XFJ. NJ-6.5/ Xhzq+23.7k/-0.37%k. Ydjy 3vd. (Jyidzre RTX);

Canton of Basel Stadt

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRJ	111.450	1	Jan-03	St. Bixpejtpn	-	XXX	-	WjzvSzl	Akrql	-	MC-9	-9	0%	-	465.27200
XSE	203.000	64	Nov-36	Iq. Wkrwweqwq	-	DDD	-	Uuvai	Ellnh	-	BH-14.3	-14	0.50%	-	889.50000

Tranche Comments

4 zq: Registration: Hse C Xrep; Comments: YOW100.38u 4by 0% Dyeez. PPP/XJG PPP. GYD/JGGC/JGGC/Nplqq/XJG. ZC-9 (Glab+22.7/-0.47%). Pkle 15by; 15 tb: Registration: Qbj N Zfmz; Comments: XHQ100h 15km 0.5% Dmppk. QQQ/FLU QQQ. UXD/LUUW/LUUT/Zxbbb/FLU. TT-14.3 (Lbci+37.6/0.462%). Qupz 4km;

Deal Comments

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