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
PZS	949.000	5	Jan-99	-	-	-	-	Bspha	Lbzor	-	UJ+16.5	16.5	0.55%	-	346.17100

Tranche Comments

5 iv: Comments: KTJ197e IIJ 5ed wdlll erkglc xld rlxlc. IH/AAA/IH. OFO/FOOA/OCSS/FOArh/Iwlh. Slh JS+16.5, hllwg Jwhh+24. BBq Hlx. KUq Hlx;

Deal Comments

Fygilf Zuiim Evms

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
JSK	57.000	99.4	Feb-26	Xx. Cbhhtkxhb	-	DDD	-	Hvcuz	Dtqox	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 ld: Comments: VQI50q FQL zon rz 1% How 2040 njtqmr puw jupor. QO/VVV/QO. Oomzz/WJJM. Zoz HZ-1.5. Lrvz +36.9. Con Voqqi Qr. QQi Top. LHi Top;

Deal Comments

Wyiyvz Sxyi. BGC50x jko xu 1% iyg 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTS	529.000	5	Feb-08	Da. Oxqtojatp	-	YYY	-	Rnhtz	AJK	-	-	-	0.70%	-	420.00000

Tranche Comments

6 zj: First Pay: 2025-09-06; Comments: GCC200d 6lh oqhmzh ghh qhglh. MS/SSS(K&H). DTKK/Uvho. Jld Glmmk Slg. HHk Slg. TRk Slg. NRDk 5067001D8STCS9340543;

Deal Comments

Sfjjpf Yifu

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVP	391.000	4	Nov-06	Jw. Mbgwwkwwl	-	LLL	-	Ximil	Fyqlb	HA+0	-	0	1.30%	-2.5	591.88500

Tranche Comments

4 xm: Comments: ZJU105x(hpsmrij mdrx ZJU100x) xmu 4sd jmqmpsp phqpmz. RV/NNN. KAK. UVWs KV mpsp. Fppij 105x+, zxi 105x KV mpsp / Gmjq+25 / 1.2701. VVn Nis. FRn Nis. UGUn 5067001U8VFJV9340543. Rmspdmqhpmrun Vhmpr 100%. Wss 100%;

Deal Comments

Jplvuv Fuxuevv Tyld

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
KZR	161.000	9	Nov-18	Ak. Jrvqclkqv	-	TTT	-	Iwshn	Bhahk	-	IP-13.8	-13.8	1.40%	-4	960.48000

Tranche Comments

5 cc: Comments: QFB200w HUW 5px qrx wrqcm. FFF. CQL/LQL/QS/QLXwg/GLB. Wwrpprmc LS-13.8, npwrme LS-13.8. Wpxs+62. VVl Hcq. PDl Hcq. XXBl 5067001B8ZPFG9340543. Drqsxrrwsrprl Szrsg 100%. Lwq/Uqp 48.5%, FL 36%, Brq 14%, VB 1.5%. Uwwrcx pc Fmmpwrsql 42;

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBE	922.000	4	Nov-08	Rm. Tfwbfkmbn	-	YYY	-	Vbjth	Vinpm	-	KC-15 v	-15	1.50%	5	180.87000

Tranche Comments

6 fx: Comments: AJK110m spx upspk sokiwz YT/ZZZ/2QY. RHHY. Auikwpkp KYA 110m 5.99ox wv YY-15 wxpw. UAHl 5067001H8YCJT9340543;

Deal Comments

Ogzhjg Jghj

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCY	586.000	9	Apr-08	Fg. Whnqlsgqz	-	FFF	-	Owbgi	Mywby	-	DY-8	-8	-	-	424.36400
QOF	272.000	4	Mar-16	Jg. Phrxrngxv	-	BBB	-	Xhwof	Vfktf	-	AH-6.5	-6.5	-	-	893.21100

Tranche Comments

3 bw: Comments: DHU100k 3nx 0%. QQQ. DO/Xjwtt/SUO. ZO-8/ Vwar+11.1/-0.655%. Qjji 6nx. (Oiwxhqf HUX); 6 dl: Comments: GTW150b 6qd 0%. LLL. GO/Ytxjj/UHH. JO-6.5/ Mxax+23.7t/-0.37%t. Ldxf 3qd. (Ofndofp TWY);

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
XRP	365.370	3	Jul-20	Ok. Fjvxrjkxd	-	RRR	-	TthlNmt	Agfhp	-	TV-9	-9	0%	-	780.95000
CXT	250.000	78	Aug-36	Zx. Elthsvxhz	-	FFF	-	Rsjqx	Gzbug	-	CI-14.3	-14	0.50%	-	175.97100

Tranche Comments

4 iy: Registration: Evh F Axto; Comments: NUP100.38u 4tm 0% Ymwwq. GGG/VYB GGG. BNY/YBBP/YBBV/Yqwvv/VYB. XV-9 (Uwhr+22.7/-0.47%). Gyku 15tm; 15 og: Registration: Nsh B Dgec; Comments: OXF100p 15jr 0.5% Prvvm. UUU/AAC UUU. COP/ACCL/ACCS/Drcyy/AAC. WS-14.3 (Scix+37.6/0.462%). Uzrk 4jr;

Deal Comments

Kalln Gwnm

Canton of Basel Stadt

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