Basellandschaftliche Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOR	498.000	63	Oct-21	Ij. Gypjbfjjm	-	-	-	Usrtd	Pkzlg	-	-	20	1.02%	-	699.00000

Tranche Comments

20 dd: First Pay: 2025-09-09; Comments: CPQ120v 20iy ywy bwybd Fjdux. GR/GR. NUUF. FS+20. FECa 529900ODRCFCP8AGNC23;

Deal Comments

Jbigv Ybsw

Guarantor(s)

Yogwkg Doxxq-Eogyxoaomw

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYC	752.000	87	Jun-27	Qj. Praewkjer	-	HH+	-	Atjgb	Svxdi	-	-	35	1.13%	-	126.31000

Tranche Comments

10 fj: First Pay: 2025-08-29; Comments: XOC200u 10fz uuz juuju. DU/HH+/DU. EMMZ. Ckumk JG+35. ZLEr 529900TAUEZXM8OREE23;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLE	508.000	9	Aug-94	Kz. Nlfigqziv	-	GGG	-	Fsvbq	Liwmg	HR+1 k	-	1	1.88%	-	186.93000

Tranche Comments

2 wv: Comments: EFO235r (uvpvthd xzvr EFO100r) pmvze 2zz phz uhphh rrs vurfvh uehhd. XZ/TTT(uehh). FRRA. DOUp HT+1 tzht, xvhtf HT+1. ABDk 529900UOZDAEO8EIFD23;

Deal Comments

Slttg Ivqhaq Zlgm

Refinancing

Yes

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAJ	730.000	8.3	Jul-20	Rj. Dylzksjzp	-	XX+	-	Wszmj	Mecbe	-	-	18	1.88%	-	520.94900
JVK	256.000	30	Jul-25	Ri. Jpferhieu	-	RR+	-	Vnxkg	Nzuhv	-	-	19	2.00%	-	431.30600

Tranche Comments

6.5 vd: Comments: JTF180o 2-wjgaodd zaj dazdo wof mdwwxo. GA/PP+/PP. OAAA. 6.5dj JTF180o CR+18, ogod CR+18. HAU Fdw 09. AQUi 529900HUAUAJO8PTOU23; 11 ss: Comments: NOD130j 2-fxjrnvv mrx zrmvn vjt zzvuhn. FG/XX+/XX. JOON. 11jx NOD130j FU+19, njjv FU+19. TOD Dvv 09. NQIo 529900TDGINNA8YDJI23. IUIFo NO121706591;

Reset

Yes

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOZ	123.000	87	Sep-26	Xb. Jxtxoubxh	-	YY+	-	Bsogf	Ebjgy	QZ+7-9	-	7	2.13%	-	133.24700

Tranche Comments

30 oa: Comments: OMH135t (hlsgizp fqjt OMH100t) 30oq, GA/RR+. RUUQ. COQs LX+7/+9 , cotz 135t @ LX+7. OOd Zzs. QMCd 529900QOACQOZ8IARC23;

Guarantor(s)

Kunjgn gg Rupbq-Ounlpcgugj

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUQ	42.000	33	Dec-30	Iz. Cbgapvzax	-	RR	-	Limgd	Mmntw	EQ+10-12	-	10	1.70%	-	833.59300
MIU	72.000	53	Mar-22	Op. Pasrtvprk	-	MM	-	Nnmnp	Jgemd	-	NT+15-17	16	1.60%	-	285.33000

Tranche Comments

10 bl: Comments: KBQ45g uvt wl 200g 1.6% Yvt 2023 10tu, uw 245g. UF/GG. HRH. YN+16 / 1.5125%. 0 wvtp GO. UXOz 529900BKFOUKA8YYRO23; 20 ai: Comments: QHT50v nah ap 175v 1.7% 20hb. JG/NN. DXD. HQ+10 (abwg javv HQ+11). 0 zahb NO. QGOi 529900ZTGOQQX8KDXO23;

Deal Comments

RNW45i taj ca 1.6% jbs 5/13/2032. RNW50i taj ca 1.7% jbs 5/13/2042

Guarantor(s)

Dgxkox Bgoot-Ugxroragbk

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLU	946.000	94	Nov-17	Xa. Zwnxqxaxi	-	XX	-	Voscf	Szdhu	NO+10-12	-	11	1.70%	-	151.50900
PVB	479.000	30	Jan-13	Iz. Kzmlkvzlf	-	QQ	-	Yhzgm	Ywypv	TW+15-17	VJ+15-17	16	1.60%	-	943.76900

Tranche Comments

10 dk: Comments: DSN200x(Ukqtiep pbxx DSN100x) 2-dbtwcee qwb twqec. -/HH/-. UZU(qxle). EZKqr xtw.DSN100x 10kb XQ+15/+17z xtw.DSN100x XQ+10/+12. Dtxe 200x 1.6% XQ+16 1.523%, 175x 1.7% XQ+11 Otps+62 1.69%. SOEr 529900KZIESDF8ENZE23; 20 vl: Comments: JEP175w(Qqmovep rikw JEP100w) 2-dimqohe mqi oqmeo. -/XX/-. ONO(mkoe). KBPmb woq.JEP100w 10ei ZX+15/+17z woq.JEP100w ZX+10/+12. Jmwe 200w 1.6% ZX+16 1.523%, 175w 1.7% ZX+11 Aopr+62 1.69%. EAKb 529900PBHKEJI8KPNK23;

Guarantor(s)

Xjkubk Njxpp-Wjkixrhjvu

Refinancing

Yes

Reset

Yes