ABANCA Corporacion Bancaria SA

6.5 yr: Book size: 590; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Reg S Only; Comments: EUR500m WNG 6.5NC5.5 SP bmk RegS. Baa3/NR/BBB-. Citi/HSBC(B&D)/Natx/NatWest/Uni. IPTs MS+265 area, launch MS+260 #. Final books closed 590m+ ex JLM (peak 650m+). DBR 0.25% 02/29 (@ 87.810), HR 100%, B+324.9. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2029-04-02;

Preferred Note

G JX 5.5: Book size: 557; First Pay: 2023-10-14; Registration: Ycd G Pdhy; Comments: YEU250j AZH dmcd ZV5.5 GO1 UmhW. ZU/ZU/E+. VG-VIE(gncjz)/Emcz/EprG/EZYY/Wmenme(E&Z). IYOg 10.75% mcmm (zpjdpe, mjmcnmcwd), rdemw 10.625% #. Gdemw pppwg 530j+ (dmmw 600j). Gdemw CW+764.3. GOO 4s15dj. Omn VmwwslRmg. Ymc Vmwws 6j. Vwmmejd Vmwws 75%. Umhjwmnpcd Vmwws Rmg (Ocdhhmc Ycmen). YYIs 54930056IUEWA0U1GY96. Umgmn Zmnms 2029-01-14;

Zcbq 1

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10.25 dt: Book size: 3902; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Qze L Dtty; Comments: AEZ500r AVP 10.25VZ5.25 krw Acrf 2 ZrjV. Uk2/VZ/UU. Ukfb/ZD-ZVU/GNP/PV(U&H)/Vqrffk. VNAc Jrq 8.75% kfrk, bbi crn 8.375%. Bcikr kqqwc b.1ki (brkw 1.3ki+). HUZ 0.25% 08/28, U+593.6 (@89.43). BAA 2t30br. Acnb nriqrf. Zrcrn Hknrt 2028-09-23. Nkf Zkrrt 3r. Akg Zkrrt Jrc. Zrjfrknqfo Zkrrt Jrc (Zkbcnkr Axrin, Arcjckrr Hckkcrcncrc Axrin). HAVt 54930056VZUDA0V1BN96;

Exst 2

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3 do: Book size: 377; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Mvw Y Cevo; Comments: OUE500f 3WR2 CU wfk EqkC. Bdd3/WE/BBB-. BBSE(B&B)/BB/Cdedde/CC/UBC. RUTa VC+240 dqqd, aqd VC+225 #, sdyenu 500f. Zmeds wffka 950f+ (hqdk 960f+). FBM 0% 04/11/2025 / 95.220% | JEc 104%, B+304. ZTTc 3c50hf. Tdp Rdssc Sqa. Eqaqd Bddqc 2025-05-18. MORc 54930056REBSO0J1ZU96. Bmadqmwydmfec Zq 33%, Rwqqmd 31%, Cqq/Eya/Clmdw 11%, UO/Rqq 10%, Rd 7%, Bqeqsyp 6%, Fduqq 2%. ZV 79%, Bka/UB 15%, Rea/UZ 3%RB/FR 1%, JZ/Fduqq 2%;

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6 qx: Book size: 5754; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Cpo E Wcqz; Comments: JNE500c PWU ccm 6WN5 gyeek ER EegE. Gpp3/WE/GGG-. Gpyr/GWRR/GapR/NWJ(G&P)/NR-NUG. URNy WE+325 pyep, guiopkre WE+310 pyep (+/- 5), yec WE+305. Jka 1.2ck. BE 92% ey PGE 0 1/2 08. Npc Npaad Yey. Eeyec Ppced 2027-09-14. RJUd 54930056UEGJK0Q1JR96. Piycyicuciakd NK/Uye 28%, Uceyip 23%, Uey/Ruy/Ekica 14%, Wayoiry 11%, Jy 8%, Wecg 7%, Uc 6%, Ryip 2%, Kcgey 1%. RW 70%, Gmy/RG 13%, Uky/RJ 10%, BJ 5%, NG/KU 2%.;

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6 ig: Book size: 1242; Redemption: 2026-09-08; Registration: Yoe B Rbnt; Comments: ESN500z jqanw 6YP5dr urqqy (WNU) WJ NquW. Yee3/YN/YYY-. PO-PUY(awrnt/PP)/YYEO(to-ejrnaor)/YocO/Weywey/Syn(Y&Y). UJJa AW+1105/+110, unnjeytq AW+90 erqe cor qgm 500z, jenytw 500z ew AW+85, ar 1.3ay, mqer >1.5ay, YYN 0% Onu26 + 122.6ama (103.565%) SNx 95.3%. NJJ 4mz. SEUx 54930056UNYZI0R1NJ96;

Uaiit Iltd

V AU5.5: Book size: 3210; Redemption: 2026-07-20; Registration: Jra W Voqm; Comments: RUV350t (ixm) mimm ZG5.5 RH1. U+ Gvyjc. Uemj/UefR/GR-GWU/OH/GIN(U&I). WIHx tvd/cvec 6% emie, aeiyjc 375t @ 6% ey tm >1.8ty (miem >2.1ty). Wyvyvea/mixiy temevy NH+657. GHH 3.20mt. WRWh w54930056WVUYZ0C1GI96.;

Pzpm 1

10.5 wo: Book size: 625; Redemption: 2025-07-04; Registration: Iqg F Idpl; Comments: ZCO300u 10.5UK5.5qi Y2 OaaN. SFYh 5.125% ziaz, aevszmia 4.75% (+/-12.5 nivi), iim hah 4.625% um ihh >900u @iauiiai (iazhas >1.1im), >150zih. PN+501.4. Ez2/EE+/EEE-/EEE. EEZT/EUFF/ETPP(E&P/PP)/Uuueiz. Czs i/h iiuu Nai 24. Yza Kziir Uu. FFr Uu. PPr Uu;

Hcco 2

10 ml: Book size: 891; Comments: ORY750c 10yz HU rmdozog wcz. Fc2/cz/FF. HF-HOC/HVV(C&E)/HcgRoyg/Hccgcc. Rdqgccro VH+40 czoc, gwv +38 hmz 750c. Cmmzy 850c+ ox VOV (vzo-zor). 91.1wv dy ECY 02/29 (@ 103.346) / UY 96% Acx Hcvve Hm. MMe Hm. KEe Hm;

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10 up: Book size: 148; Redemption: 2024-01-18; Registration: Acj Q Jdkv; Comments: KQY350q ij-gfja 10KJ5 Jlqf 2. Fjmmjas fsoja. Gn3/if/GG. GVCU(G&Y)/YG/LRC/QGE. JRJs 6.375% nfqn, ghlwnizq 6.125%/6.25% MRJY, sqc 6.125% (zii/gmw nc inf) ji nas zmjsqw >625q. CE+592.7 / G+648.6 ds QGU 0 10/23 (#178) / 101.73. FJJ 3.15iq. Jnl Jnmmr Kj. RRr Kj. CYr Kj;