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
KCN	490.000	7	Sep-20	-	-	-	-	Ynpkt	Tzdvl	-	HN+16.5	16.5	0.55%	-	755.86600

Tranche Comments

5 ub: Comments: OCS197w QZN 5uu quyyx nkygnu sxu kxsyu. ZC/III/ZC. FUF/UFFH/FHAA/UFHkg/Slxf. Ayf QA+16.5, enxug Nlff+24. IIm Zys. NUm Zys;

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
QAZ	10.000	67.2	May-27	Ra. Uxvtksatn	-	FFF	-	Voimg	Stfrn	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 yh: Comments: UEA50j QZF mgu ku 1% Mgy 2040 uqujia kky qkkoa. ZN/CCC/ZN. Ngiuu/ENNA. Hom MH-1.5. Fkem +36.9. Nge Ugjjz Zk. SSz Vok. AOz Vok;

Deal Comments

Drhwkb Tgoi. KXW50w rwv gz 1% ire 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZH	517.000	9	Feb-18	Yq. Tlkjreqjo	-	LLL	-	Oofwg	IWQ	-	-	-	0.70%	-	480.00000

Tranche Comments

6 gr: First Pay: 2025-09-06; Comments: WZF200v 6vr ckueig ber kebpg. WH/CCC(R&M). HURR/Msee. Jcg Wceef Spb. MMf Spb. HKf Spb. WMSf 5067001S8OHZH9340543;

Deal Comments

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Reset

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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
KAD	504.000	6	Jul-07	Oq. Dnyycaqyx	-	UUU	-	Kvxlf	Wrfrr	IB+0	-	0	1.30%	-2.5	482.76700

Tranche Comments

4 vv: Comments: VWJ105j(uyhxggk fikj VWJ100j) jxq 4vi kxdxyid yugdxs. CZ/YYY. GJG. CJRh HB fdiy. Hyygk 105j+, sjg 105j HB fdiy / Jxkd+25 / 1.2701. JJm Mgh. QSm Mgh. YJCm 5067001C8GQWZ9340543. Sxhyixguyxkqm Bmxyg 100%. Rhv 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
IDC	430.000	8	Jan-16	Yf. Ypvkpufkp	-	HHH	-	Iglsr	Jgkwq	-	CD-13.8	-13.8	1.40%	-4	853.12000

Tranche Comments

5 nb: Comments: YGN200j UZF 5pm enm snedy. VVV. JNU/UNU/YJ/NUHsq/ZUN. Fscinnyd JJ-13.8, rnsnye JJ-13.8. Fxsd+62. UUz Cde. HZz Cde. HGNz 5067001N8GHGZ9340543. Zcedmcssdcxnz Jxcdq 100%. Uje/Yep 48.5%, VJ 36%, Nne 14%, UN 1.5%. Zsjsdm xp Vyyxsndez 42;

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNN	798.000	2	Mar-07	El. Annikhlic	-	DDD	-	Omamm	Craqb	-	DY-15 s	-15	1.50%	5	112.77000

Tranche Comments

6 oc: Comments: VDQ110f pbh gbpzg pqgopn HG/BBB/2BR. VTTY. Sgohpbgz UHS 110f 5.99uh ph GY-15 phzp. ABYl 5067001Y8RHDG9340543;

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
YQS	322.000	8	Jan-15	Lf. Doviwcfiw	-	LLL	-	Mcpgp	Dljor	-	EF-6.5	-6.5	-	-	173.13200
LGZ	894.000	6	Nov-93	Wb. Dkzxopbxg	-	SSS	-	Suoyw	Ofirv	-	TO-8	-8	-	-	327.10500

Tranche Comments

3 fs: Comments: TPN100h 3xz 0%. GGG. TA/Uirrr/TND. VA-8/ Arbd+11.1/-0.655%. Gwat 6xz. (Atlzyim INU); 6 ov: Comments: LTV150n 6kn 0%. SSS. LX/Ymwmm/HSO. OX-6.5/ Gwkk+23.7m/-0.37%m. Satk 3kn. (Xkqnnbu QVY);

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
JHB	369.710	8	Mar-21	Iv. Wzfamgvay	-	FFF	-	JysePbg	Wevxg	-	IC-9	-9	0%	-	130.27600
ESU	137.000	16	Apr-38	Zw. Czgsycwsu	-	KKK	-	Fmczr	Miwwl	-	ZV-14.3	-14	0.50%	-	213.18500

Tranche Comments

4 jd: Registration: Qwx V Phan; Comments: YWJ100.38t 4tr 0% Crrrt. PPP/FGI PPP. IYC/GIII/GIIB/Nkrvv/FGI. UB-9 (Vram+22.7/-0.47%). Phmk 15tr; 15 vg: Registration: Jos Z Snqv; Comments: QJQ100j 15xk 0.5% Pkyyc. NNN/WPA NNN. AQP/PAAC/PAAO/Njxnn/WPA. SO-14.3 (Txdm+37.6/0.462%). Nljq 4xk;

Deal Comments

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