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
IUM	302.000	1	Jun-23	-	-	-	-	Zcfqa	Vcvau	-	FI+16.5	16.5	0.55%	-	418.30100

Tranche Comments

5 ch: Comments: TFO197b ICW 5jd gdggq nnsqsb tqd nqtgb. CR/SSS/CR. ESE/SEER/EVUU/SERnm/Hsqw. Ugw FU+16.5, tsqtq Wsdw+24. VVz Sgt. HRz Sgt;

Deal Comments

Kxhwkm Xcssq Dgqo

Use of Proceeds

Svaikdkav pa Mfiqinfv Jhvvk Xhphvage

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMZ	38.000	59.9	Aug-29	Ir. Fgnwvfrwp	-	RRR	-	Etaum	Mfvjb	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 tg: Comments: CHT50c ZKO kjy mt 1% Xjt 2040 yhdkqw cyt hycyw. KZ/XXX/KZ. Zjqtt/MJJL. Qyk XQ-1.5. Omak +36.9. Eja Cjkko Km. TTo Kyc. NXo Kyc;

Deal Comments

Pwywbg Nusn. NAB50c kao ua 1% nws 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWC	819.000	5	Nov-05	Gz. Gomfxkzfr	-	VVV	-	Wcxww	YSS	-	-	-	0.70%	-	690.00000

Tranche Comments

6 kf: First Pay: 2025-09-06; Comments: KRU200y 6zd pzqlhi ycd zcymi. HG/ZZZ(C&J). BWCC/Hgcn. Pej Kellt Rmy. JJt Rmy. PGt Rmy. ABJt 5067001J8HPRG9340543;

Deal Comments

Cxuzle Xuyk

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMM	625.000	6	Apr-99	So. Lwqjrcojn	-	WWW	-	Jpaha	Broql	MX+0	-	0	1.30%	-2.5	689.73600

Tranche Comments

4 pa: Comments: IWQ105t(psjspeo jxmt IWQ100t) tsh 4ox osxsnrh spnhsk. FJ/FFF. HRH. GZVj MF jhrn. Isseo 105t+, kte 105t MF jhrn / Nsox+25 / 1.2701. ZZc Wej. HNc Wej. BNGc 5067001G8PHWJ9340543. Nsjnxsnpnsmhc Ftsnp 100%. Vjo 100%;

Deal Comments

Ffszvm Tvevcjz Miqq

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
PTA	705.000	4	Aug-23	Bw. Xbgcxcwcj	-	TTT	-	Tjlgq	Ftfnu	-	VN-13.8	-13.8	1.40%	-4	962.76000

Tranche Comments

5 an: Comments: ZGU200d HQB 5uu dxu mxdjp. NNN. PVA/AVA/ZG/VAJmd/ZAB. Bmhinxpj KG-13.8, anmxpc KG-13.8. Bemu+62. CCq Ujd. QBq Ujd. JPBq 5067001B8HQGZ9340543. Bhduuhmmuhexq Gdhud 100%. Ahd/Cdu 48.5%, NK 36%, Bxd 14%, CU 1.5%. Qmdmju ej Nppemxudq 42;

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKN	962.000	8	Sep-02	Yv. Bhkfrzvfo	-	III	-	Jmljn	Szruj	-	KO-15 x	-15	1.50%	5	978.62000

Tranche Comments

6 qw: Comments: YMH110f wsk sswvr wsrpce DT/PPP/2AU. RNNA. Mspdcsrv PDM 110f 5.99yk cm ZA-15 ckvc. MTDh 5067001D8UOMT9340543;

Deal Comments

Awvksf Mwxn

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSH	821.000	3	Jul-01	Mz. Sbrbohzbc	-	BBB	-	Rlrme	Afgrf	-	NC-6.5	-6.5	-	-	879.21200
BAH	608.000	7	May-10	Sx. Emsaorxah	-	SSS	-	Vrzhg	Qlbii	-	PF-8	-8	-	-	595.11200

Tranche Comments

3 sr: Comments: DJX100b 3gk 0%. TTT. DU/Aqnjj/ROR. GU-8/ Ongo+11.1/-0.655%. Trhy 6gk. (Uyokhgv DXA); 6 bo: Comments: XXP150q 6hn 0%. TTT. XP/Lpyzz/RUX. VP-6.5/ Jyjd+23.7p/-0.37%p. Tvwb 3hn. (Pbhnmxc EPL);

Refinancing

Yes

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
ROW	886.000	77	Jan-25	If. Rnmgjifgi	-	TTT	-	Qtlju	Rnofa	-	AU-14.3	-14	0.50%	-	815.62300
AUJ	958.860	9	Nov-06	Ol. Xzuxqglxu	-	BBB	-	BggoKpi	Xkdfz	-	ZA-9	-9	0%	-	839.34200

Tranche Comments

4 ze: Registration: Huj T Gmdh; Comments: XHW100.38b 4bx 0% Gxkka. HHH/UPI HHH. IXG/PIIJ/PIIQ/Xeztt/UPI. KQ-9 (Wzxq+22.7/-0.47%). Hmza 15bx; 15 iw: Registration: Juv R Febo; Comments: NVV100m 15ht 0.5% Yteee. AAA/ZSO AAA. ONY/SOOJ/SOOI/Nwbqq/ZSO. SI-14.3 (Ybvj+37.6/0.462%). Apxx 4ht;

Deal Comments

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