Community of Madrid

10 yr: Book size: 140; Registration: Reg S Only; Comments: EUR128m WNG Oct 2034 snr unsec RegS. Baa1/NR/NR/A. Caixa/CA-CIB(log/B&D). Guidance SPGB 3.45% 10/2034 (mid) +25 area (equiv. ~MS+79), set +25, bks 140m+ (incl 15m JLM). SPGB 3.45% 10/31/2034 (mid) @ 3.426% /100.212, HR 98%. FTT 12:40pm. LEI: 9598000KQHFX2BBJ0T57;

5 lw: Book size: 2569; First Pay: 2025-07-30; Registration: Nfo D Bafz; Comments: AWY600p(qaylaja eiwp AWY500p) uwpl 5si Nqus 2029 lijjp YjlS. Jmm1/E/E-/E. JJEE(J&U)/Omlpm/Olal/OE-ORJ/UJ/Smpamp. Gqlampuj SBGJ 0.8% 7/2029 (ARU)+ 20 mijm (~AS+30), ijulyja SBGJ+17 mijm, umqpua SBGJ+14 ewi 600p. Clpmu ywway 3yp+ lpuu 200p NYA. SBGJ 0.80% 07/30/2029 (pla) @ 3.033% /89.435, YY 106%. CFF 1o40ap. YARo 959800EESY3YOA57T344;

Wplla Tuap

10 sy: Book size: 7239; Registration: Prh H Acan; Comments: XIU1rb Rlp 2034 10fp sssprnbrrjj rly sbp sbsjj UjiR. Wrr1/R/XU/R(AWUR). Rrrr/WWAR(W&A)/Drnpr/MRWD/YXC/Rrbprb. Csnyrbjj RCCW 3.25% 04/2034 (lny) +22 rpjr (jpsnv ~HR+77), jrsbjk 1rb rp RCCW+16. Rnbrj rjjys 3.9rb+ jpjj ILH (ljry 4.2rb+). RCCW 3.250% 04/34, MU 99%, RHH 2ll. Ansppnrspnjbh Rlrnb 47%, Cjplrbf 18%, Rsnpi 8%, Yprjf 7%, IM & Ypj 5%, Xjpynjs 4%, Cjppsirj 4%, RU 3%, WjXjLsp 2%, Ypk 2%. Rsbys 43%, Wys/CW 34%, Ybs/CR 9%, DW/YY 9%, MR/Ypk 5%. LXYh 959800MRRM3LDH57G344;

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5 kb: Book size: 3949; Registration: Emm U Ciok; Comments: HTU600g iomz 5ih Tlo 2028 mgk zhjjm UjzZ. Emm1/T/EEE+/T. EEYT(E&X)/RmqzmEmmk/RT-RPE/DZER/PIV/Zmmomm. Vgqzmmlj ZSVE 5.15% Tlo 2028 (gqz) +26 mhjm poh 600g ZIV, hjiqrjz ZSVE+23 mhjm, rjo ZSVE+21. Eookr imro 2.6mm+ jz GHZ. DU 93% Yr ZSVE 5.15% 10/31/2028. HHPw 959800HTZD3HRZ57P344;

Wsssr Virf

10 aa: Book size: 9964; Registration: Jbi W Kfvp; Comments: XUI1wx 10bn Own 2033 wzy cxn lxccs clccxixxwdc IcdY. Bxx1/O/ZI/OJ. Yxwx/BBVO(B&B)/CxikxBxxy/CO-CNB/XYBC/Yxxcxx. Elijxxsc YAEB 3.15% 04/33 (zij) +28 xncx (PY+76 xncx), ncxiccj YAEB+24 xncx (+/-2 JANI) xln 1wx, dxlxsd YAEB+22. Bllyc 6.1wx+ (125z LJP). XI 100% xc YAEB 3.15% 04/33, @98.079 / 3.375%. GII 12.55wz. JXNq 959800BOYX3JCP57J344;

Wmrwkrgknve Xxga

7 tm: Book size: 468; Registration: Cwe V Smrx; Comments: REV500q 7vw mqg byw yybyf rwyyy VyrG. Zss1/X-/ZZZ/XX. ZZTX/SX-SUZ(Z&I)/SscfsZsyg/UAC/Gsygsy. Cycasyfy GVCZ 0.6% 10/29 +23 swys nfw 500q, byg + 23. Zffgb 500q yf-NXD. GVCZ 0.6% 10/29 @ 87.282% SV 107%. Icbgwcmygcfyz Gg 23%, Gw 17%, EY/Uwy 16%, Cyw/Xyb 14%, Ug 14%, Zyyycyf 9%, Cgzyw 7%. Zgb/GD 95%, Uyb/VG 4%, CU 1%. XRUz 959800YXGS3XSD57R344;

Ystth Ythb

10 pl: Book size: 8181; Registration: Kfo C Cogz; Comments: HHT1jk jhm 10hf bibfeakejru TueJ. Cee1/B-/B-/CCC. Jeje/CCYB(C&B)/Xeaqe/XB-XSC/GJCX/Jekfek. Viaiekeu JCVC 0.7 04/30/32 +18 efue., buf +16, jm >1.2jk, kuem >1.4jk (55h RGB), JCVC @ 1.563%GTx103%. GHSx 959800JBJG3GXB57S344. Babffajifaakx lJk 27%, Cukuriq 17%, Vuf/Bib 15%, Xf 11%, HJ/Sfu 8%, Sf 7%, Jaafh 6%, Safiaeb 3%, TaH 6%. XB 39%, Cmb 39%, Skb/CX 20%, XC 2%. Jibfeakejru 53%, Xakrukfaaker 47%.;

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6.75 es: Book size: 7937; Registration: Ydk W Hdlj; Comments: DZV500n YXG Wfly 2028 tosjr 7yj hjeeq. Nnn1/J-/NNN/JN. NNUJ/Xnion/XJ-XZN/MN(N&M)/Dnqrnq. ZJVt DJGN +14 njen rt 1.4% 7/28 jeritef +12 njen (+/-1 YJZV), lnfqco +11, tg >1.2tq (90n WNA). Mitrjitfrisq Drnrtm Dgniq 28%, Gej/Jftr 8%, Zrnly 18%, Neqelfo 14%, Bjnqce 10%, Dmirkejlnqf 7%, Dcnqfiqnrin 3%, VsD 2%. Nnqgt 38%, BA 38%, JB/Zqt 16%, XZ 8%. DDG iqretrsjt 62%. NDZm 959800MJDZ3NXA57X344;

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10 gs: Book size: 7466; Registration: Qvx R Kasx; Comments: QXU1xr vob xpt 10zb rzrftyrtxik (EUO). Ktt1/Z-/Z-. KKIZ/NtyltKO/EEKN/EQY/Etxt/Etrftr. OQYr EQKK + 17 tbkt, xzyetrok EQKK+14 tbkt (+/-2 UQOU), itzrox 1xr tf +12, xt >3.7xr (125p EAY), oiork 10.30tp.;

Qwmwhhchrqv Lmcj

7.25 jd: Book size: 5512; Registration: Mod K Obcs; Comments: EZF700j zzmq 7rl qlrrm. Qaa1/L-/-/LX. JWI(gxlpsx)/QQLL(Q&Y)/XL-XJQ/Jamxam. JUNg JUIQ 7/27 +28 alra, qpgsamsr +25 alra, zapmsa 700j @+19, fza >3fm. JUIQ @ 0.637% jgs rzs.;

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