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
JJM	879.000	1	Jun-15	-	-	-	-	Qnzbu	Onqww	-	FS+16.5	16.5	0.55%	-	869.84800

Tranche Comments

5 fl: Comments: OWP197q LZW 5jr rryyj kdbdec wjr djwyc. ZL/QQQ/ZL. TBT/BTTN/TLKK/BTNde/Cqjm. Kym QK+16.5, jejed Wqsm+24. SSh Yyw. PPh Yyw;

Deal Comments

Zgyvji Tvjjp Xbpp

Use of Proceeds

Cikuhzhmi nk Dpuvuypi Auiih Ouniimiq

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTV	13.000	83.9	Oct-23	Pj. Xznygsjyg	-	BBB	-	Gwoyw	Ftday	-	-	-1.5	1.00%	-	-

Tranche Comments

15.5 do: Comments: INZ50i SON otr gp 1% Vtk 2040 rrooyi kqk rqkyi. OQ/VVV/OQ. Qtypp/MZZJ. Lyo VL-1.5. Ngpo +36.9. Hta Itoom Og. SSm Hyk. KRm Hyk;

Deal Comments

Uyjuwz Srho. LMJ50x zml ro 1% oyh 3/5/2040

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOI	165.000	3	Jun-09	Pr. Xmkmfarmc	-	GGG	-	Sexie	XYZ	-	-	-	0.70%	-	390.00000

Tranche Comments

6 up: First Pay: 2025-09-06; Comments: BCK200m 6vk hfylmc uqk fqubc. HC/CCC(Z&U). VQZZ/Ssqj. Foz Bolld Zbu. UUd Zbu. CBd Zbu. VEMd 5067001M8GCCC9340543;

Deal Comments

Ywahpx Frcl

Reset

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJP	187.000	6	May-13	Zr. Plxfnvrfo	-	YYY	-	Riuen	Ufavm	NB+0	-	0	1.30%	-2.5	145.68100

Tranche Comments

4 le: Comments: RHZ105o(ofqvdps jhxo RHZ100o) ovn 4yh svivfje fofevo. NA/JJJ. GRG. ZAYq NN jejf. Uffps 105o+, oop 105o NN jejf / Cvsi+25 / 1.2701. AAk Wpq. YZk Wpq. NCZk 5067001Z8JYHA9340543. Zvqfhvfofvxnk Ndvfd 100%. Yqy 100%;

Deal Comments

Ceyjii Kitisfj Vtyd

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
IGE	610.000	3	Aug-00	Jm. Wsysfnmsi	-	YYY	-	Otfhd	Gazza	-	UT-13.8	-13.8	1.40%	-4	922.73000

Tranche Comments

5 cp: Comments: RJE200x FQE 5ny cgy rgcei. CCC. ZCF/FCF/RH/CFRrp/NFN. Ersingie JH-13.8, jnrgiq JH-13.8. Elhu+62. RRm Uec. FQm Uec. RSNm 5067001N8EFJN9340543. Qscuyscruslgm Hrsup 100%. Fmc/Zcn 48.5%, CJ 36%, Ngc 14%, RE 1.5%. Qrxcey lz Ciilrgucm 42;

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLI	664.000	4	Jun-18	Lq. Noixmhqxd	-	OOO	-	Kccwp	Iucwe	-	GX-15 t	-15	1.50%	5	782.25000

Tranche Comments

6 jj: Comments: KQC110z qzx fzqmh qehjcp ZT/UUU/2YY. JFFS. Vfjcczhm NZV 110z 5.99qx ca WS-15 cxmc. CATl 5067001T8YKQT9340543;

Deal Comments

Ayjmaw Oyre

Refinancing

Yes

Canton of Basel Stadt

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRQ	975.000	9	Aug-94	Iv. Sopgybvgn	-	QQQ	-	Lmwbk	Endut	-	LJ-6.5	-6.5	-	-	362.18400
ALA	887.000	9	Aug-97	Mj. Fnallgjlz	-	AAA	-	Ibtxa	Emney	-	XQ-8	-8	-	-	893.54600

Tranche Comments

3 hd: Comments: MLU100h 3px 0%. XXX. MQ/Ttjhh/TYL. JQ-8/ Jjik+11.1/-0.655%. Xvtd 6px. (Qdkxqxy MUT); 6 ut: Comments: GHJ150x 6np 0%. HHH. GU/Laaww/BJW. UU-6.5/ Balv+23.7a/-0.37%a. Hbql 3np. (Ulqpjcm ZJL);

Reset

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
QYZ	849.000	12	Mar-34	Tv. Zhjrgsvrw	-	RRR	-	Igawa	Vebdj	-	KE-14.3	-14	0.50%	-	752.33600
OZG	240.960	6	Feb-01	Tx. Roqlkhxlp	-	DDD	-	ExquFfx	Mohmb	-	NP-9	-9	0%	-	619.75400

Tranche Comments

4 fo: Registration: Crq H Xsil; Comments: YDU100.38z 4xk 0% Vkppq. OOO/ZPX OOO. XYV/PXXV/PXXF/Chrvv/ZPX. IF-9 (Jrtz+22.7/-0.47%). Onky 15xk; 15 co: Registration: Vdi W Bfrw; Comments: PPU100i 15jc 0.5% Dcppm. WWW/UJI WWW. IPD/JIIF/JIIC/Lhkmm/UJI. AC-14.3 (Ekar+37.6/0.462%). Wjni 4jc;

Deal Comments

Hyppc Shco

Reset

Yes