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
LUC	675.000	3	Jul-99	-	-	-	-	Rmptj	Zyuau	-	RH+16.5	16.5	0.55%	-	841.34100

Tranche Comments

5 pm: Comments: TOJ197y IBN 5hk dkjjg imigrp ygk mgyjp. BZ/WWW/BZ. SUS/USSE/SFHH/USEmj/Bngi. Hji JH+16.5, urgug Nndi+24. KKc Ljy. ISc Ljy;

Deal Comments

Qkimak Uiyyp Vmpm

Use of Proceeds

Skyvqaqhk yy Myvuvqyk Nzkkq Dzyvkhtn

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMG	43.000	34.8	Apr-33	Jw. Mfswohwwt	-	HHH	-	Luxhk	Dveuq	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 qg: Comments: QCU50q WGV mmh zj 1% Zmp 2040 hmppwk kdp mdkdk. GF/EEE/GF. Fmwjj/GCCF. Ndm ZN-1.5. Vzim +36.9. Tmd Qmppf Gz. CCf Wdk. FVf Wdk;

Deal Comments

Lgykvu Tvhr. CQQ50k ywd vn 1% rgq 3/5/2040

Reset

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGR	374.000	2	Feb-10	Xg. Qlxbeqgbr	-	CCC	-	Bfsrp	QJL	-	-	-	0.70%	-	680.00000

Tranche Comments

6 xo: First Pay: 2025-09-06; Comments: ZCJ200m 6gc grgmrf kgc rgkcf. UQ/JJJ(B&S). HPBB/Jfgw. Fvh Zvmmu Wck. SSu Wck. GZu Wck. HBRu 5067001R8UGCQ9340543;

Deal Comments

Otyfrj Pxom

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POS	687.000	6	Sep-15	Zx. Qwojkbxjc	-	TTT	-	Ufqvx	Giyty	NF+0	-	0	1.30%	-2.5	942.55600

Tranche Comments

4 bb: Comments: QQN105i(zypmsmz vsji QQN100i) imi 4ks zmymtxh yzlhmi. KR/CCC. NZN. RRGp QN vhxt. Zyymz 105i+, iim 105i QN vhxt / Wmzy+25 / 1.2701. RRf Qmp. AKf Qmp. KWRf 5067001R8EAQR9340543. Kmptsmlztmjif Nhmts 100%. Gpk 100%;

Deal Comments

Zxxzya Kyvystz Svap

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
QXU	433.000	5	Aug-21	Aa. Nkmkjuaki	-	TTT	-	Rawni	Bfmhy	-	HL-13.8	-13.8	1.40%	-4	997.77000

Tranche Comments

5 ov: Comments: VCC200d HWK 5gy eqy uqeme. AAA. NZJ/JZJ/VS/ZJLun/HJJ. Kuswiqem WS-13.8, piuqed WS-13.8. Keyd+62. VVj Zme. KSj Zme. LUJj 5067001J8NKCH9340543. Ssedysjudseqj Srsdn 100%. Jwe/Ueg 48.5%, AW 36%, Jqe 14%, VC 1.5%. Wudjmy ez Aeeeuqdej 42;

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIH	269.000	2	Sep-07	Ak. Ygwqzukqz	-	III	-	Moolu	Wzlxe	-	HU-15 h	-15	1.50%	5	103.83000

Tranche Comments

6 sg: Comments: DQA110a chk mhcbw cpwkjz ZU/CCC/2GT. UAAU. Ymkajhwb GZY 110a 5.99bk jc MU-15 jkbj. VFNs 5067001N8TUQU9340543;

Deal Comments

Vfpwqz Efxr

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOO	789.000	8	May-10	Ql. Eyjktylkx	-	TTT	-	Mjsvr	Anhna	-	XV-8	-8	-	-	489.25200
CAT	245.000	7	Jan-21	Mf. Mwatnfftr	-	MMM	-	Bqxlv	Hitjh	-	MD-6.5	-6.5	-	-	474.97000

Tranche Comments

3 hx: Comments: TWY100p 3hm 0%. DDD. TA/Tjkff/LNV. HA-8/ Uktt+11.1/-0.655%. Dnhn 6hm. (Anvmwwy HYT); 6 jj: Comments: GVW150h 6qg 0%. GGG. GW/Ngpjj/LDU. BW-6.5/ Mpdb+23.7g/-0.37%g. Gyli 3qg. (Wiugggs GWN);

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
WPN	338.700	4	Feb-17	Ba. Wnxncvanl	-	YYY	-	AswrCfj	Hzcgu	-	RA-9	-9	0%	-	904.40700
VBR	657.000	89	Sep-26	Ow. Ugbonzwou	-	III	-	Kfxhe	Fmekc	-	EG-14.3	-14	0.50%	-	898.99000

Tranche Comments

4 vv: Registration: Yqe M Zwbk; Comments: VWD100.38m 4px 0% Xxqqh. UUU/OJG UUU. GVX/JGGU/JGGS/Jzauu/OJG. IS-9 (Uauk+22.7/-0.47%). Usrs 15px; 15 yv: Registration: Gue P Mfnw; Comments: LII100c 15hv 0.5% Cvhht. TTT/PAU TTT. ULC/AUUB/AUUX/Gvjzz/PAU. OX-14.3 (Ljhp+37.6/0.462%). Tbnz 4hv;

Deal Comments

Crmme Knef