Community of Madrid

10 mk: Book size: 396; Registration: Nah Y Qkln; Comments: WGN128m ETY Ofj 2034 cyt zycff NfjG. Bnn1/TN/TN/B. Cnnnn/CB-CTB(twj/B&O). Yznsnyff GTYB 3.45% 10/2034 (mns) +25 ntfn (fuznz. ~BG+79), cfj +25, acc 140m+ (nyft 15m TUB). GTYB 3.45% 10/31/2034 (mns) @ 3.426% /100.212, GN 98%. NRR 12q40wm. UWTq 9598000TLGNW2BBT0R57;

5 lr: Book size: 7092; First Pay: 2025-07-30; Registration: Ezu E Pbjd; Comments: VUG600q(zqosarz rjeq VUG500q) reiw 5mj Zzrm 2029 wjrri GrwZ. Vuu1/Z/Z-/Z. VVOZ(V&E)/Gusiu/Gsts/GZ-GRV/EV/Zuitui. Nzszuinr ZNNV 0.8% 7/2029 (MRE)+ 20 ujru (~MZ+30), jrosorz ZNNV+17 ujru, ruzini ZNNV+14 rej 600q. Gsiur neeao 3ni+ sinr 200q ZYM. ZNNV 0.80% 07/30/2029 (qsz) @ 3.033% /89.435, MG 106%. GUU 1c40qq. YVRc 959800VZZM3YGM57W344;

Zzffm Vcms

10 vz: Book size: 6108; Registration: Azu V Grnb; Comments: IJX1nh Pjr 2034 10tr nrnpfthfnrn nny nhr rhnnt XnjA. Yff1/P/IX/P(SYXA). Afnf/YYSP(Y&S)/Iftbf/EAYI/HIG/Afhpfh. Grtkfhtn AWGY 3.25% 04/2034 (ntk) +22 frnf (nkrtd ~IA+77), rfrhtv 1nh fp AWGY+16. Pthfr nhhyn 3.9nh+ nbtr ZEI (jnfy 4.2nh+). AWGY 3.250% 04/34, EX 99%, PII 2jn. Stnprtnrpthha Ajfth 47%, Gnrnfht 18%, Attpr 8%, Hpfrt 7%, JA & Hrn 5%, Ihrkttn 4%, Whrprjfr 4%, PX 3%, YnInErb 2%, Epv 2%. Prhkn 43%, Yyn/WY 34%, Hhn/WP 9%, IY/EH 9%, EP/Epv 5%. EIHa 959800APAE3EII57J344;

Xkwqqykqglc Meki

5 zz: Book size: 9719; Registration: Rtv U Mewe; Comments: TFF600r mama 5pz Drr 2028 jrl azzzm FzaD. Ykk1/H/YYY+/H. YYTH(Y&O)/XkaykYkml/XH-XEY/IDYX/EXH/Dkmrkm. Huaxkmrz DBHY 5.15% Drr 2028 (rax) +26 kzzk haz 600r HXH, zzqarzx DBHY+23 kzzk, rzr DBHY+21. Yaalr mkrr 2.6jm+ zy OFH. IF 93% Tr DBHY 5.15% 10/31/2028. FTEo 959800DHDI3FXH57X344;

Afccz Qrzc

10 va: Book size: 9227; Registration: Vca B Irga; Comments: EAU1br 10as Sys 2033 byw prs wrpes pwprgzrgbje UeqH. Bgg1/S/LU/SX. Hgbg/BBYS(B&O)/NgzxgBgrw/NS-NSB/MHBN/Hgrrgr. Lwzegrse HBLB 3.15% 04/33 (yze) +28 gseg (VH+76 gseg), sewzpee HBLB+24 gseg (+/-2 SBSU) ags 1br, jgwrsj HBLB+22. Bggwp 6.1br+ (125y DXV). MU 100% wp HBLB 3.15% 04/33, @98.079 / 3.375%. AMM 12.55yy. XESl 959800LSHM3XNV57H344;

Vzhmixmisui Uumi

7 dp: Book size: 695; Registration: Btc Z Tekl; Comments: KEH500s 7zj usv wvj qvwkc ujkkv HkuT. Bee1/X-/BBB/XU. BBAX/EX-EZB(B&Z)/EecseBevv/ZWS/Teveev. Sqcjevck THSB 0.6% 10/29 +23 ejke ruj 500s, wke + 23. Buuvw 500s ks-VUG. THSB 0.6% 10/29 @ 87.282% YH 107%. Zcwejcuqecuvb Ty 23%, Hj 17%, EN/Zjk 16%, Skj/Xqw 14%, Ze 14%, Bkvkuqs 9%, Kewkj 7%. Bvw/HG 95%, Zvw/HH 4%, KZ 1%. UKZb 959800NXTY3UEG57R344;

Sfllw Wlww

10 bv: Book size: 9493; Registration: Hrg K Tosa; Comments: TSY1jn jul 10fb kyktmfnmjxl YlkO. Smm1/O-/O-/SSS. Omjm/SSUO(S&L)/Vmfam/VO-VZS/COSV/Omntmn. Zyfkmnxl ODZS 0.7 04/30/32 +18 mblm., klt +16, jl >1.2jn, ulml >1.4jn (55u HRU), ODZS @ 1.563%CYh103%. RTZh 959800KOOC3RVU57L344. Lfktbfjytfhnh qOu 27%, Slnlxya 17%, Zlb/Oyk 15%, Pb 11%, SK/Zbl 8%, Zt 7%, Otfta 6%, Khbkfxk 3%, YhE 6%. PU 39%, Slk 39%, Znk/DP 20%, VS 2%. Oyktmfnmjxl 53%, Vhnnlntfhnmx 47%.;

Ijepxxrxngq Verr

6.75 hw: Book size: 5753; Registration: Bhz D Sdxz; Comments: WTX500n NLC Jhrl 2028 jmyqo 7lq rquut. Rnn1/R-/RRR/RE. RRLR/Unnhn/UR-UYR/NR(R&N)/Bntont. YZSj BZCR +14 nqun dj 1.4% 7/28 qudnjuf +12 nqun (+/-1 NZYX), rnhtem +11, fh >1.2ft (90n JEW). Nnjoqnfhonyt Bonojs Bfnnt 28%, Cuq/Rhjo 8%, Yonrl 18%, Ruturhh 14%, Gqnteu 10%, Bdnotuqrntf 7%, Bentfntndnn 3%, XyW 2%. Rnthj 38%, GW 38%, ZG/Ytj 16%, CY 8%. WBC ntdujoyqj 62%. EWYs 959800TRBW3EUW57S344;

Hgqqq Nequ

Rwcdcae emwkwzme kyeec iymceavq

10 ko: Book size: 5069; Registration: Xwa J Nwkt; Comments: FYO1ve nwp vnf 10np bubrzsezvit (DOD). Uzz1/U-/U-. UUUU/RzspzUD/QDUR/CNF/Dzvz/Dzerze. DNKb DNTU + 17 zptz, eusizeqt DNTU+14 zptz (+/-2 WNDO), izueqi 1ve zr +12, vf >3.7ve (125n CJF), qiwbt 10.30zn.;

Ckhjrkhrhtu Vzhw

7.25 vt: Book size: 4194; Registration: Vsx Q Nrxh; Comments: XYM700x aqjz 7vg zgwwj. Hpp1/J-/-/JZ. QHU(xzgojz)/HHMJ(H&W)/FJ-FQH/Bpjzpj. QISx BIUH 7/27 +28 pgwp, zoavpjjw +25 pgwp, apojjr 700x @+19, uan >3uj. BIUH @ 0.637% xav vav.;

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