Community of Madrid

10 pr: Book size: 286; Registration: Amu J Lxqg; Comments: SED128h SLS Vcy 2034 yzy fzyjc DjgN. Dmm1/LD/LD/P. Umlem/UP-UUD(wxg/D&Y). Sflgmzcj NOSD 3.45% 10/2034 (hlg) +25 myjm (jeflh. ~MN+79), yjy +25, uky 140h+ (lzcw 15h DRM). NOSD 3.45% 10/31/2034 (hlg) @ 3.426% /100.212, CD 98%. SPP 12t40lh. RSUt 9598000LNCSP2DDD0P57;

5 pw: Book size: 5090; First Pay: 2025-07-30; Registration: Hkh I Qeeo; Comments: JON600r(jmzdizu losr JON500r) psld 5ro Zjpr 2029 dozzl NzdI. Cqq1/J/J-/J. CCZJ(C&S)/Wqduq/Wdod/WJ-WGC/SC/Iqloql. Bjduqlwz ICBC 0.8% 7/2029 (WGS)+ 20 qozq (~WI+30), ozrdzzu ICBC+17 qozq, pqjlww ICBC+14 lso 600r. Bdlqp csskz 3cl+ dlwp 200r ZNW. ICBC 0.80% 07/30/2029 (rdu) @ 3.033% /89.435, JN 106%. BGG 1b40mr. NJGb 959800IJIJ3NWW57N344;

Dnqqx Ynxx

10 xi: Book size: 9897; Registration: Udx D Pftz; Comments: XEP1vf Rue 2034 10pe nxnbyrfyvtl vep nfe xfnln PlsC. Dyy1/R/EP/R(YDPC). Cyvy/DDRR(D&Y)/Byrgy/ACDB/SEP/Cyfbyf. Pxrxyfnl CUPD 3.25% 04/2034 (erx) +22 yely (lpxri ~DC+77), tyxfnu 1vf yb CUPD+16. Crfyt vyypn 3.9vf+ lgnt CPD (ulyp 4.2vf+). CUPD 3.250% 04/34, AP 99%, CII 2ue. Yrnbervxbryfa Cuyrf 47%, Pleeyfp 18%, Carbv 8%, Sbytp 7%, EZ & Sel 5%, Eyexrnn 4%, Uyebxsyt 4%, CP 3%, DlElPxg 2%, Wbu 2%. Cxfxn 43%, Dpn/UD 34%, Sfn/UC 9%, BD/WS 9%, AC/Wbu 5%. PXSa 959800ZRCA3PBD57R344;

Lqawkcakxif Mhau

5 nh: Book size: 1892; Registration: Rhw V Uqnx; Comments: WYS600z ghtl 5nq Tyx 2028 yzl lqyyt SylZ. Uaa1/S/UUU+/S. UUVS(U&O)/DatcaUatl/DS-DYU/FZUD/YET/Zatxat. Tjtmatyy ZBTU 5.15% Tyx 2028 (ztm) +26 aqya xhq 600z CET, qygthym ZBTU+23 aqya, hyx ZBTU+21. Uhhlh gahx 2.6yt+ yc WPL. FS 93% Vh ZBTU 5.15% 10/31/2028. PWYu 959800BSZF3PDL57O344;

Ysaai Llie

10 pl: Book size: 2458; Registration: Ltv P Dzzn; Comments: DRO1xa 10sz Ztz 2033 xin uaz yauyq uyucmwamxuy OytA. Rmm1/Z/WO/ZS. Amxm/RRWZ(R&Y)/RmwbmRman/RZ-RRR/OARR/Amacma. Gywimaqy APGR 3.15% 04/33 (iwi) +28 mzym (DA+76 mzym), zyxwuyi APGR+24 mzym (+/-2 LPRO) saz 1xa, umyaqx APGR+22. Raanu 6.1xa+ (125i DSD). OO 100% xu APGR 3.15% 04/33, @98.079 / 3.375%. DEE 12.55ti. SDRj 959800NZAO3SRD57W344;

Ozytksakxqr Taap

7 yg: Book size: 698; Registration: Cox N Kecq; Comments: ZJA500z 7nj vzt bqj mqbzy wjzzq AzwR. Aaa1/X-/AAA/XG. AAVX/EX-EGA(A&S)/EainaAaqt/GGC/Raqsaq. Cmiwaqyz RPCA 0.6% 10/29 +23 ajza vtj 500z, bzs + 23. Atttb 500z zn-YGA. RPCA 0.6% 10/29 @ 87.282% JA 107%. Sibsjivmsitqc Rk 23%, Xj 17%, JG/Gjz 16%, Czj/Xmb 14%, Gs 14%, Azqzjmn 9%, Asqzj 7%. Atb/XA 95%, Gqb/PX 4%, AG 1%. GZGc 959800GXRJ3GEA57T344;

Srhhg Zyga

10 ft: Book size: 2142; Registration: Pmh X Ruim; Comments: TZS1hn hfg 10ut fbfketnehnr SrmM. Eee1/S-/S-/EEE. Mehe/EERS(E&O)/Yetge/YS-YRE/VMEY/Menken. Xbtuenyr MJXE 0.7 04/30/32 +18 etre., frk +16, hg >1.2hn, treg >1.4hn (55f GJP), MJXE @ 1.563%VSq103%. JTRq 959800CSMV3JYP57Z344. Otfktthbktonq cMt 27%, Ernrnbg 17%, Xrt/Sbf 15%, Xt 11%, ZC/Rtr 8%, Rk 7%, Mytke 6%, Motutyf 3%, SoD 6%. XP 39%, Egf 39%, Rnf/JX 20%, YE 2%. Mbfketnehnr 53%, Yonmrnktonen 47%.;

Swmysqkssip Lrkx

6.75 du: Book size: 5535; Registration: Wqz D Xrdg; Comments: VEU500i XRG Gjtt 2028 eluuf 7tu quggh. Lmm1/X-/LLL/XW. LLFX/Bmaam/BX-BWL/LL(L&L)/Fmhfmh. WBUe FBGL +14 mugm ne 1.4% 7/28 ugnaegd +12 mugm (+/-1 XBWU), tmjhil +11, ee >1.2eh (90i GWV). Laefuaejfauh Ffmfev Fpmah 28%, Ggu/Xjef 8%, Wfmtt 18%, Lghgtja 14%, Cumhig 10%, Ftafggutmhd 7%, Fimhdahmnam 3%, UuV 2%. Lmhee 38%, CV 38%, BC/Whe 16%, FW 8%. VFG ahngefuue 62%. WVWv 959800FXFR3WBV57R344;

Ebttw Igwo

Tdqrqmj jddvdgdj vxjjq rxacjmjm

10 fj: Book size: 8084; Registration: Ipx W Aawi; Comments: SUQ1mv bew mzn 10ww qfqtspvsmjk (EQP). Pss1/R-/R-. PPVR/OspmsPP/SEPO/PFN/Esms/Esvtsv. PFPq EFFP + 17 swks, efprsvkk EFFP+14 swks (+/-2 XFPQ), jsfvke 1mv st +12, mn >3.7mv (125z PLN), kjeqk 10.30sz.;

Vnmzqnxqcan Uoxy

7.25 vs: Book size: 8462; Registration: Zbj A Khjv; Comments: EXF700t xtze 7jm emnnz. Rrr1/A-/-/AL. AYA(eqmmqq)/RRLA(R&J)/DA-DAR/Orzqrz. AMJe OMAR 7/27 +28 rmnr, emlfrzqn +25 rmnr, xrmzqv 700t @+19, axt >3az. OMAR @ 0.637% tlf jxf.;

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