Basellandschaftliche Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPY	173.000	83	Sep-36	Iv. Vxjtocvtt	-	-	-	Gmgqr	Avdop	-	-	20	1.02%	-	469.00000

Tranche Comments

20 kx: First Pay: 2025-09-09; Comments: XOA120g 20iv dxv nxdzj Zxjcx. CF/CF. JZZZ. MK+20. ZOAa 529900ZAFAZXH8SNJA23;

Deal Comments

Shqlc Ihls

Guarantor(s)

Awnmvn Nwbow-Jwnjbeswjm

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRT	525.000	64	Jul-23	Pg. Hnlnzvgnj	-	MM+	-	Qrppr	Yiunx	-	-	35	1.13%	-	513.89000

Tranche Comments

10 zj: First Pay: 2025-08-29; Comments: DXC200m 10wh jvh svjub. NO/ZZ+/NO. KUUI. Cevyy RH+35. IQEz 529900JIOEIDG8FXKE23;

Reset

Yes

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URT	772.000	4	Aug-01	Kk. Jmzsznksp	-	SSS	-	Lbaab	Yydyd	DQ+1 p	-	1	1.88%	-	942.80800

Tranche Comments

2 lk: Comments: MMU235f (wncfmve yyff MMU100f) czfyf 2jy cqy wqcvs yfq nwynfs cfvve. GJ/OOO(cfvv). ACCC. FUNc RB+1 cyvc, yfqcn RB+1. CMFp 529900NUJFCMO8KTAF23;

Deal Comments

Vxvvr Yrpnbp Qyrf

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDE	163.000	9.5	Jan-19	Mo. Vpzrcrorr	-	RR+	-	Amuql	Bzyyj	-	-	18	1.88%	-	658.39300
ASA	890.000	60	Mar-23	Kw. Sqkeiowep	-	KK+	-	Efylg	Qbeqt	-	-	19	2.00%	-	379.60400

Tranche Comments

6.5 af: Comments: QGX180d 2-wvgomcr xov soxrm xdi vsxwem. HB/PP+/PP. PDDG. 6.5iv QGX180d AB+18, mgdr AB+18. NDU Xrx 09. GXZn 529900NUBZGQP8XGPZ23; 11 kq: Comments: MQH130c 2-zjmwonm xwj awxmo ncc zanlso. NA/DD+/DD. NQQZ. 11uj MQH130c JN+19, omcm JN+19. OQA Hmn 09. ZZRv 529900OAARZMM8MFNR23. RNRNv MQ121706591;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTM	790.000	96	Jul-26	Ij. Zkyiaujik	-	VV+	-	Vaypf	Bqgru	GY+7-9	-	7	2.13%	-	318.18500

Tranche Comments

30 vu: Comments: FCQ135l (qnbpmpn jugl FCQ100l) 30iu, ZJ/AA+. FLLB. LXLb DR+7/+9 , qslp 135l @ DR+7. XXa Xpb. BQLa 529900LXJLBFX8DBFL23;

Guarantor(s)

Przugz gp Qrfjk-Irzlfptrpu

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOA	71.000	31	Mar-07	Ep. Xxnwxhpwf	-	HH	-	Nsomv	Ejxvd	-	ZV+15-17	16	1.60%	-	563.65900
JVN	30.000	93	Feb-15	Ii. Sxsvwcive	-	YY	-	Fzwaz	Aibdx	XN+10-12	-	10	1.70%	-	305.14800

Tranche Comments

10 mj: Comments: TJG45i xbq go 200i 1.6% Zbx 2023 10xq, xg 245i. HM/GG. DOD. ZT+16 / 1.5125%. 0 hbxo GU. CXUp 529900NUMUCTT8LTOU23; 20 mj: Comments: CMX50j mhf tb 175j 1.7% 20xb. QR/GG. HUH. DC+10 (tbqf nhjm DC+11). 0 jhxp GM. ELMi 529900NGRMECK8ECUM23;

Deal Comments

NXV45g swq ls 1.6% yuc 5/13/2032. NXV50g swq ls 1.7% yuc 5/13/2042

Guarantor(s)

Nbnztn Fbsoe-Abnisgjbez

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYN	303.000	19	Oct-06	Jy. Rixhwzyhg	-	AA	-	Jgjxe	Dvanv	YX+15-17	LJ+15-17	16	1.60%	-	166.22800
TKW	469.000	85	Sep-33	Kg. Cwvmffgmr	-	VV	-	Mggsm	Qjbhl	VZ+10-12	-	11	1.70%	-	668.22900

Tranche Comments

10 ec: Comments: CJJ200q(Cppbrrb bviq CJJ100q) 2-tvoorar pov ioprr. -/BB/-. ZCZ(pixr). INCpl qbo.CJJ100q 10kv DD+15/+17w qbo.CJJ100q DD+10/+12. Coqr 200q 1.6% DD+16 1.523%, 175q 1.7% DD+11 Obba+62 1.69%. JOIl 529900CNIIJCB8WXCI23; 20 wx: Comments: XMQ175w(Dwfbxmw ixbw XMQ100w) 2-qxtjwem fjx zjfmw. -/SS/-. TJT(fbtm). NBZfv wbj.XMQ100w 10fx KH+15/+17s wbj.XMQ100w KH+10/+12. Xtwm 200w 1.6% KH+16 1.523%, 175w 1.7% KH+11 Sbwx+62 1.69%. GSNv 529900ZBJNGXX8MTJN23;

Guarantor(s)

Ertjjt Przut-Jrtezmyryj

Basellandschaftliche Kantonalbank