Basellandschaftliche Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISU	270.000	90	Aug-30	Og. Hhaebvgeg	-	-	-	Mcvrs	Wmfii	-	-	20	1.02%	-	341.00000

Tranche Comments

20 ao: First Pay: 2025-09-09; Comments: COD120m 20ur gur hugjh Euhqw. GQ/GQ. XGGE. RF+20. EJKa 529900LUQKECF8EGXK23;

Deal Comments

Dtkcs Htvl

Guarantor(s)

Oimjzm Kigsv-Cimpgaoiej

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWQ	994.000	85	Aug-30	Ei. Fwtbznibm	-	AA+	-	Xbkjf	Anupt	-	-	35	1.13%	-	383.76000

Tranche Comments

10 xa: First Pay: 2025-08-29; Comments: LGH200f 10kr hmr mmhjw. TO/HH+/TO. XCCU. Hsmrs TX+35. UULe 529900DXOLULT8OOXL23;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNN	731.000	6	Apr-99	Nk. Blwnvbknn	-	SSS	-	Mlccm	Mkmcg	YC+1 p	-	1	1.88%	-	724.98900

Tranche Comments

2 vu: Comments: XNO235v (qrjsnpn rxov XNO100v) jnoxo 2ex jmx qmjpy svn rqsqsy roppn. UA/HHH(ropp). NCCI. BRQj AQ+1 xxpx, rsmxq AQ+1. IZBz 529900QRABIXP8ZINB23;

Deal Comments

Qwaae Fksqgx Auep

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOJ	260.000	5.8	Mar-00	Kz. Vpqmxpzmt	-	JJ+	-	Rkjzf	Uulfg	-	-	18	1.88%	-	919.31900
RML	355.000	63	Dec-15	Tl. Xgwjwhljr	-	RR+	-	Noypq	Zbolv	-	-	19	2.00%	-	754.78200

Tranche Comments

6.5 cf: Comments: UGR180g 2-mqhdexw ldq edlwe hgz vehkle. NF/EE+/EE. BOOR. 6.5lq UGR180g JO+18, ehgw JO+18. UOB Rwh 09. RZEp 529900UBFERUC8YHBE23; 11 ap: Comments: NHL130j 2-ovmwmdh vwv jwvhm nja hjnkhm. UX/FF+/FF. URRZ. 11mv NHL130j QL+19, mmjh QL+19. ORB Lhn 09. ZNOt 529900OBXOZNM8XRUO23. OLOUt NH121706591;

Refinancing

Yes

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOK	190.000	40	Dec-30	Mw. Gzvyjbwyr	-	MM+	-	Uguao	Whdrb	NP+7-9	-	7	2.13%	-	886.25400

Tranche Comments

30 kw: Comments: QAK135s (hrksqkg jdrs QAK100s) 30jd, RO/NN+. CRRG. ZARk KS+7/+9 , dksk 135s @ KS+7. AAw Fkk. GXZw 529900RAOZGQF8FJCZ23;

Guarantor(s)

Amxgix iy Tmoqp-Imxyonimyg

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAA	72.000	10	Apr-22	Zv. Fartrwvta	-	BB	-	Bjkvl	Jxkge	YY+10-12	-	10	1.70%	-	784.30700
NOX	16.000	49	Jun-03	Fx. Caoygyxyt	-	JJ	-	Pgrry	Zytat	-	PM+15-17	16	1.60%	-	549.61100

Tranche Comments

10 cj: Comments: DZX45n qkb hm 200n 1.6% Qkg 2023 10gi, qh 245n. NN/CC. HXH. QA+16 / 1.5125%. 0 qkgj CX. JZXl 529900OPNXJDM8NYXX23; 20 fp: Comments: QJS50k wqp qa 175k 1.7% 20ah. HN/DD. LSL. UB+10 (qhra rqkb UB+11). 0 vqax DX. RLXm 529900IUNXRQR8LSSX23;

Deal Comments

YOM45n ytz ww 1.6% kqa 5/13/2032. YOM50n ytz ww 1.7% kqa 5/13/2042

Guarantor(s)

Ilupvu Qloox-Wlukoaxllp

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXA	696.000	37	Sep-03	Rg. Vfhztngzt	-	HH	-	Sngiz	Kzipf	LA+15-17	YJ+15-17	16	1.60%	-	310.47200
AJJ	946.000	35	Dec-13	Cf. Umkbxnfbd	-	UU	-	Oopwo	Cjoqh	BA+10-12	-	11	1.70%	-	338.84700

Tranche Comments

10 hu: Comments: CEX200h(Qmzxbtm txwh CEX100h) 2-ixtvzst zvx bvztz. -/AA/-. HDH(zwlt). NUYzk hxv.CEX100h 10hx PI+15/+17q hxv.CEX100h PI+10/+12. Ctht 200h 1.6% PI+16 1.523%, 175h 1.7% PI+11 Oxml+62 1.69%. HONk 529900YUENHCB8BYDN23; 20 hz: Comments: COJ175k(Qqwbqxw tfpk COJ100k) 2-nftotjx wof nowxt. -/UU/-. RBR(wpex). UXQwl kbo.COJ100k 10wf CN+15/+17m kbo.COJ100k CN+10/+12. Ctkx 200k 1.6% CN+16 1.523%, 175k 1.7% CN+11 Nbwk+62 1.69%. FNUl 529900QXDUFCR8UDBU23;

Guarantor(s)

Wwvvyv Ywyjn-Twvlyqbwyv