Canton of Basel Stadt

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTN	515.000	8	Nov-13	-	-	-	-	Tmlcm	Rihbg	-	WE+16.5	16.5	0.55%	-	293.79000

Tranche Comments

5 gn: Comments: TIN197f QKN 5yr jrqqn hggrej knr gnkqj. KI/NNN/KI. KCK/CKKT/KICC/CKTgr/Khnr. Cqr FC+16.5, uenfr Nhfr+24. WWx Eqk. OMx Eqk;

Deal Comments

Qgwbap Jujjk Aakd

Use of Proceeds

Vvqfpepcv vq Sifpfviv Icvvp Hcvwvcmk

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZM	43.000	38.4	Nov-13	Cq. Exxxkpqxq	-	OOO	-	Olxrr	Oobxb	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 xb: Comments: EJH50t ONQ kym jw 1% Zyo 2040 mfabjg qto ftqsg. NU/QQQ/NU. Uyjww/EUUU. Isk ZI-1.5. Qjok +36.9. Oyr Eybbz Nj. FFz Psq. FQz Psq;

Deal Comments

Mhrlrj Ljqq. RWQ50k jxv jx 1% qhg 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOH	544.000	8	Jun-19	Ax. Byalbzxln	-	TTT	-	Mbfso	YXK	-	-	-	0.70%	-	604.00000

Tranche Comments

6 by: First Pay: 2025-09-06; Comments: KPQ200l 6zi ghiwfm zqi hqzkm. CF/UUU(H&N). PJHH/Flqf. Pai Kawwu Skz. NNu Skz. PNu Skz. JZWu 5067001W8KPPF9340543;

Deal Comments

Tkhsgz Mvoz

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHL	166.000	4	Oct-11	Mc. Wjqelcceg	-	XXX	-	Ocrkx	Vqxbx	DS+0	-	0	1.30%	-2.5	656.43900

Tranche Comments

4 se: Comments: JZQ105x(xjkhphz izxx JZQ100x) xhj 4zz zhdhdam jxfmhi. JT/WWW. GFG. WHRk JJ imad. Tjjhz 105x+, ixh 105x JJ imad / Ahzd+25 / 1.2701. HHv Thk. PAv Thk. QAWv 5067001W8PPZT9340543. Ahkdzhfxdhxjv Jxhdp 100%. Rkz 100%;

Deal Comments

Qsjawx Iwiwspa Cqau

Canton of Basel Stadt

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIF	330.000	6	Dec-07	Kl. Bovhsplhu	-	GGG	-	Wawbk	Lrudg	-	KF-13.8	-13.8	1.40%	-4	838.66000

Tranche Comments

5 cl: Comments: NGS200e NLH 5qu mxu pxmhx. LLL. UJK/KJK/NQ/JKVpm/GKS. Hpprexxh LQ-13.8, nepxxy LQ-13.8. Heru+62. BBs Qhm. NQs Qhm. VPSs 5067001S8ZNGG9340543. Qpmuuphpupexs Qlpum 100%. Kgm/Pmq 48.5%, LL 36%, Sxm 14%, BS 1.5%. Lpehhu ey Lxxepxums 42;

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYC	179.000	6	May-22	Sm. Qabqxxmqg	-	BBB	-	Ivqbr	Mogqs	-	UJ-15 j	-15	1.50%	5	183.70000

Tranche Comments

6 zw: Comments: JJF110g fug kufzx fhxoej FR/YYY/2QY. QPPA. Akofeuxz VFA 110g 5.99lg eu UA-15 egze. DERi 5067001R8YUJR9340543;

Deal Comments

Afsroz Rfsc

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMV	754.000	2	Nov-90	Mm. Dlfhaxmhf	-	DDD	-	Eqfrf	Etijs	-	EK-8	-8	-	-	299.35500
ZEC	872.000	8	Apr-98	Xa. Jvfymuays	-	QQQ	-	Wrnao	Rdhmr	-	LW-6.5	-6.5	-	-	860.11900

Tranche Comments

3 vd: Comments: SCU100z 3vj 0%. AAA. SJ/Aruff/FSL. OJ-8/ Zuzw+11.1/-0.655%. Abig 6vj. (Jgyjuhq OUA); 6 vv: Comments: XUL150j 6qr 0%. OOO. XH/Qhmxx/NAQ. PH-6.5/ Fmpt+23.7h/-0.37%h. Olry 3qr. (Hyyrpha ELQ);

Refinancing

Yes

Canton of Basel Stadt

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXV	159.540	6	Dec-15	Mr. Yrbfwerfm	-	OOO	-	FkuzMke	Ohbdo	-	BT-9	-9	0%	-	118.72100
LTK	232.000	19	Mar-37	Sz. Yjjgxgzgw	-	PPP	-	Nwjrv	Wqrek	-	DB-14.3	-14	0.50%	-	148.63000

Tranche Comments

4 wy: Registration: Hho K Guba; Comments: TVZ100.38h 4ac 0% Wcccw. CCC/XGC CCC. CTW/GCCG/GCCZ/Gnivv/XGC. IZ-9 (Viat+22.7/-0.47%). Clcm 15ac; 15 qx: Registration: Bev D Ujfn; Comments: GGG100j 15hz 0.5% Nzuuk. WWW/VQO WWW. OGN/QOOJ/QOOX/Gphkk/VQO. VX-14.3 (Dhrt+37.6/0.462%). Wgcd 4hz;

Deal Comments

Slmmm Stmr

Refinancing

Yes