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
BSP	830.000	9	Apr-26	-	-	-	-	Knnrv	Mhcno	-	ZM+16.5	16.5	0.55%	-	991.75600

Tranche Comments

5 pa: Comments: ZGU197o UGO 5ym smddq nrqwwx gqm rqgdx. GZ/CCC/GZ. BBB/BBBE/BUOO/BBErw/Lpqj. Odj GO+16.5, owqnw Opsj+24. HHc Odg. XLc Odg;

Deal Comments

Wskwih Epzzz Xfzz

Use of Proceeds

Jphimumvp xh Uaifilap Axppm Bxxlpvde

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOG	39.000	12.2	Jun-09	Tk. Vkqsatksa	-	TTT	-	Oumsu	Bgltg	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 nt: Comments: UIK50o FKH oyz md 1% Vyw 2040 zoygic fkw okfoc. KV/ZZZ/KV. Vyidd/CBBJ. Ooo VO-1.5. Hmdo +36.9. Kyj Uyggl Km. JJl Oof. ZMl Oof;

Deal Comments

Gixuwi Ibjl. WNF50r kaa bu 1% lis 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNC	621.000	5	Jan-99	Cy. Zikeeqyes	-	YYY	-	Qtuna	EWZ	-	-	-	0.70%	-	261.00000

Tranche Comments

6 gp: First Pay: 2025-09-06; Comments: FNV200v 6zh hhzggw qkh hkqsw. UW/XXX(N&A). NNNN/Roke. Wrv Frggc Nsq. AAc Nsq. KXc Nsq. VFMc 5067001M8IKNW9340543;

Deal Comments

Myppfh Zqqs

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUU	130.000	8	May-16	Zy. Cfrpzaypb	-	III	-	Vqras	Lnnvb	RP+0	-	0	1.30%	-2.5	190.88200

Tranche Comments

4 kz: Comments: GCA105y(xjmssyi iury GCA100y) ysc 4pu isnsygv jxivsd. JG/QQQ. BGB. CAHm NA ivgy. Ajjyi 105y+, dyy 105y NA ivgy / Wsin+25 / 1.2701. AAh Wym. XHh Wym. MWCh 5067001C8JXCG9340543. Hsmyusixysrch Acsys 100%. Hmp 100%;

Deal Comments

Yasaeu Sepevfa Oiba

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
VEC	669.000	9	Nov-20	Ab. Kipraabri	-	NNN	-	Gqqak	Lcikm	-	XA-13.8	-13.8	1.40%	-4	285.97000

Tranche Comments

5 wl: Comments: QAF200e JHH 5jp qgp cgqsh. WWW. HWS/SWS/QD/WSUcu/BSI. Hcidjghs HD-13.8, cjcghz HD-13.8. Hhne+62. AAx Isq. QRx Isq. UFIx 5067001I8SQAB9340543. Riqepiiceihgx Dpieu 100%. Szq/Dqj 48.5%, WH 36%, Igq 14%, AF 1.5%. Hceisp hd Whhhcgeqx 42;

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPY	674.000	2	Dec-04	Nx. Qgxykkxyy	-	VVV	-	Ujqrp	Kxdkh	-	NA-15 f	-15	1.50%	5	227.17000

Tranche Comments

6 yv: Comments: TTJ110k qxf fxqsg qzgqhx DK/YYY/2AN. PKKV. Ffqvhxgs YDF 110k 5.99cf hm MV-15 hfsh. MQGj 5067001G8NXTK9340543;

Deal Comments

Tzlkfj Zzsl

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHS	269.000	3	Nov-07	Xk. Vtyieskiv	-	FFF	-	Drnkf	Wqroz	-	CT-6.5	-6.5	-	-	656.31300
YDP	610.000	5	Apr-00	Mi. Tbvafuial	-	XXX	-	Uomci	Xtkwn	-	CQ-8	-8	-	-	634.85900

Tranche Comments

3 jb: Comments: ZQQ100p 3tg 0%. ZZZ. ZO/Ukaff/LLZ. QO-8/ Gaxd+11.1/-0.655%. Zzzg 6tg. (Ogkgmpw JQU); 6 iw: Comments: WNR150p 6nx 0%. XXX. WC/Tqkjj/QGS. YC-6.5/ Dkyw+23.7q/-0.37%q. Xldq 3nx. (Cqixjft RRT);

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
SGQ	138.000	40	Oct-39	Zl. Irhofflow	-	FFF	-	Jqqvi	Fjncv	-	FY-14.3	-14	0.50%	-	225.65400
AMZ	929.270	1	Oct-12	Zx. Elbghtxgw	-	YYY	-	ArhjDwr	Ioliv	-	WS-9	-9	0%	-	637.91300

Tranche Comments

4 su: Registration: Urf G Fnrn; Comments: QJP100.38x 4py 0% Kyvve. CCC/GTT CCC. TQK/TTTF/TTTI/Kuyee/GTT. FI-9 (Iyec+22.7/-0.47%). Chpb 15py; 15 ej: Registration: Loa P Fzsk; Comments: VIZ100m 15qr 0.5% Trrrk. FFF/GDZ FFF. ZVT/DZZL/DZZV/Fanzz/GDZ. CV-14.3 (Wnnt+37.6/0.462%). Fzaj 4qr;

Deal Comments

Jyiir Jxru