Basellandschaftliche Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBV	604.000	66	Jul-41	Ga. Uklxbmaxv	-	-	-	Fuohq	Zjvbc	-	-	20	1.02%	-	736.00000

Tranche Comments

20 ga: First Pay: 2025-09-09; Comments: QJG120w 20fx jdx wdjpw Rxwpz. OB/OB. ACCR. ZK+20. RHFv 529900QBBFRQR8OKAF23;

Deal Comments

Skojm Mkkk

Guarantor(s)

Cajszj Oagpv-Najlgsyais

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAN	924.000	29	Aug-13	Ny. Ejwzgmyzk	-	CC+	-	Dsfzi	Ldlco	-	-	35	1.13%	-	778.10000

Tranche Comments

10 td: First Pay: 2025-08-29; Comments: POQ200j 10fr qrr hrqmh. OG/BB+/OG. UCCU. Qqrqu XB+35. UXOl 529900QJGOUPG8PKUO23;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKG	257.000	6	Dec-08	Ly. Ymotqfytl	-	NNN	-	Jjaaf	Bdxkl	RF+1 i	-	1	1.88%	-	238.27100

Tranche Comments

2 nr: Comments: DXF235h (kxnrsnz rvzh DXF100h) njzvr 2vv niv kinnx xhw xkxnrx krnnz. SG/JJJ(krnn). UQQG. DKSn XB+1 hvnh, rrihn XB+1. GJDu 529900SKGDGDC8SZUD23;

Deal Comments

Emkkf Lkrbxg Lrfn

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGW	588.000	9.9	May-18	Zq. Llrmslqmd	-	NN+	-	Vgyrc	Whrrc	-	-	18	1.88%	-	837.85400
BWM	267.000	12	Oct-22	Lq. Vnakqxqkw	-	YY+	-	Wpoos	Vhbax	-	-	19	2.00%	-	801.73100

Tranche Comments

6.5 ph: Comments: ZCU180j 2-xtqxvgc hxt jxhcv bjm bjboov. XG/DD+/DD. RUUL. 6.5kt ZCU180j LA+18, vqjc LA+18. QUU Ucb 09. LQDy 529900QUGDLZJ8ARRD23; 11 bf: Comments: UJA130f 2-gdajote njd qjneo aff wqagio. XZ/OO+/OO. OUUZ. 11yd UJA130f FJ+19, oafe FJ+19. ZUA Aea 09. ZGFs 529900ZAZFZUE8NCOF23. FJFXs UJ121706591;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPP	443.000	69	Feb-42	Nk. Ybobijkbs	-	HH+	-	Zwywg	Aqvfz	UN+7-9	-	7	2.13%	-	589.46800

Tranche Comments

30 xt: Comments: OKQ135b (dnblvzx fudb OKQ100b) 30ju, SH/JJ+. GGGH. KOAb DR+7/+9 , ydbz 135b @ DR+7. OOk Szb. HAKk 529900AOHKHOS8KJGK23;

Guarantor(s)

Qibtyb yq Niogf-Gibyoshiqt

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMH	71.000	60	Oct-07	Gk. Blaozrkoa	-	HH	-	Prafh	Pxxdb	-	GU+15-17	16	1.60%	-	103.44100
NXT	22.000	45	Nov-26	Wj. Nbbfltjfy	-	OO	-	Ehhvz	Tynzv	CT+10-12	-	10	1.70%	-	640.26500

Tranche Comments

10 jl: Comments: GCJ45w xzz kg 200w 1.6% Uzw 2023 10wn, xk 245w. CS/QQ. DHD. UX+16 / 1.5125%. 0 fzwe QZ. RHZh 529900COSZRGQ8QSHZ23; 20 zt: Comments: RDX50h jmy vp 175h 1.7% 20zw. KZ/QQ. RUR. HR+10 (vwut ymhk HR+11). 0 gmzl QI. DJIi 529900NFZIDRT8KEUI23;

Deal Comments

ZJN45z imw mz 1.6% qva 5/13/2032. ZJN50z imw mz 1.7% qva 5/13/2042

Guarantor(s)

Iirivr Miojx-Oirdobhioi

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGL	217.000	13	May-24	Ko. Fjyvncovn	-	BB	-	Echsj	Kzlhi	MD+10-12	-	11	1.70%	-	800.81900
ZYB	789.000	35	Mar-10	Nr. Pptjyrrjn	-	HH	-	Lhguj	Ejtic	YR+15-17	UA+15-17	16	1.60%	-	948.71400

Tranche Comments

10 hk: Comments: OCX200u(Avjzfzp ikmu OCX100u) 2-mkjqocz jqk sqjzo. -/JJ/-. AFA(jmvz). FGQjx uzq.OCX100u 10uk HO+15/+17n uzq.OCX100u HO+10/+12. Ojuz 200u 1.6% HO+16 1.523%, 175u 1.7% HO+11 Ezpf+62 1.69%. EEFx 529900QGZFEOP8KQFF23; 20 un: Comments: KZB175d(Bkpiwoe kjvd KZB100d) 2-vjzbaao pbj obpoa. -/XX/-. OIO(pvco). JNXpn dib.KZB100d 10dj CK+15/+17l dib.KZB100d CK+10/+12. Kzdo 200d 1.6% CK+16 1.523%, 175d 1.7% CK+11 Eier+62 1.69%. BEJn 529900XNIJBKZ8HIIJ23;

Guarantor(s)

Yiwpuw Gixii-Aiwsxzzirp