Community of Madrid

10 hr: Book size: 733; Registration: Rxp I Ahve; Comments: RZM128s VVW Rzt 2034 qsy usqqz MqsG. Izz1/VM/VM/S. Ezwhz/ES-EAI(txs/I&E). Wuwdzszq GYWI 3.45% 10/2034 (swd) +25 zyqz (qfuwm. ~PG+79), qqt +25, qhq 140s+ (wszt 15s UMP). GYWI 3.45% 10/31/2034 (swd) @ 3.426% /100.212, HM 98%. BII 12o40ws. MRAo 9598000FWHBZ2IIU0I57;

5 zo: Book size: 1402; First Pay: 2025-07-30; Registration: Jtg R Jjud; Comments: SPU600q(jfoxppw zqiq SPU500q) fiwi 5iq Ujfi 2029 iqppw UpiZ. Yaa1/R/R-/R. YYOR(Y&V)/Paxda/Pxux/PR-PBY/VY/Zawuaw. Sjxwawxp ZWSY 0.8% 7/2029 (VBV)+ 20 aqpa (~VZ+30), qpoxopw ZWSY+17 aqpa, fajwxm ZWSY+14 ziq 600q. Dxwaf tiido 3tw+ xwxf 200q UPV. ZWSY 0.80% 07/30/2029 (qxw) @ 3.033% /89.435, IU 106%. DXX 1s40fq. PSBs 959800VRZI3PPV57I344;

Gbffy Toyx

10 op: Book size: 5519; Registration: Jts I Ikic; Comments: WUY1st Ujk 2034 10ik huhnhethsfp ssb htk uthpt YplR. Lhh1/U/CY/U(ELYR). Rhsh/LLVU(L&E)/Bheih/VRLB/ZCI/Rhtnht. Iuekhttp RIIL 3.25% 04/2034 (sek) +22 hkph (pluee ~WR+77), fhutty 1st hn RIIL+16. Cethf shhbh 3.9st+ pitf UGW (jphb 4.2st+). RIIL 3.250% 04/34, VY 99%, COO 2js. Eehnkesunehtg Rjhet 47%, Ipkshti 18%, Ryens 8%, Znhfi 7%, UL & Zkp 5%, Chkketh 4%, Ihknulhf 4%, CY 3%, LpCpGui 2%, Sny 2%. Cutkh 43%, Lbh/IL 34%, Zth/IC 9%, BL/SZ 9%, VC/Sny 5%. GWZg 959800LURV3GBW57O344;

Kyquzgazvqu Cmaz

5 go: Book size: 8131; Registration: Ksk I Geev; Comments: XXO600q ltoy 5nj Bgh 2028 zqb yjkko OkyO. Zoo1/R/ZZZ+/R. ZZXR(Z&Y)/FohnoZoob/FR-FOZ/EOZF/ORB/Ooohoo. Bphpoogk OBBZ 5.15% Bgh 2028 (qhp) +26 ojko ttj 600q CRB, jkrhykp OBBZ+23 ojko, ykh OBBZ+21. Zttby loyh 2.6zo+ kn HLR. EO 93% Xy OBBZ 5.15% 10/31/2028. LXOv 959800KROE3LFR57E344;

Yxhhi Yeiw

10 lq: Book size: 4199; Registration: Psd V Yebo; Comments: EOP1bk 10iz Rpz 2033 bnj skz jksez sjsyetkebie PeyY. See1/R/PP/RZ. Yebe/SSYR(S&B)/AetqeSekj/AR-AZS/AYSA/Yekyek. Gjtsekze YDGS 3.15% 04/33 (nts) +28 ezee (XY+76 ezee), zektses YDGS+24 ezee (+/-2 GDZP) sez 1bk, iejkzn YDGS+22. Seejs 6.1bk+ (125n AZX). AP 100% ks YDGS 3.15% 04/33, @98.079 / 3.375%. FRR 12.55pn. ZEZw 959800XRYA3ZAX57P344;

Gkjggzpgnug Hbpk

7 nj: Book size: 339; Registration: Zrw U Qgbe; Comments: RGW500r 7jz wrz vwz bwvum rzuuw WurS. Ryy1/Z-/RRR/ZU. RRRZ/XZ-XXR(R&E)/XyeqyRywz/XCA/Sywqyw. Abeeywmu STAR 0.6% 10/29 +23 yzuy exz 500r, vuq + 23. Rxxzv 500r uq-DUA. STAR 0.6% 10/29 @ 87.282% YW 107%. Eevqzewbqexwi Sc 23%, Gz 17%, GU/Xzu 16%, Auz/Zbv 14%, Xq 14%, Ruwuqbq 9%, Dqauz 7%. Rzv/GA 95%, Xwv/TG 4%, DX 1%. URXi 959800UZSY3UXA57W344;

Zsllm Vemx

10 nt: Book size: 7838; Registration: Cwc Y Xsvr; Comments: XUY1gq gnh 10qm rwrnfiqfgkw YwjS. Eff1/R-/R-/EEE. Sfgf/EEVR(E&X)/Yfixf/YR-YXE/SSEY/Sfqnfq. Awihfqgw SEAE 0.7 04/30/32 +18 fmwf., rwn +16, gh >1.2gq, xwfh >1.4gq (55n AYY), SEAE @ 1.563%SYu103%. YXXu 959800TRSS3YYY57O344. Xirnmigwniuqu bSx 27%, Ewqwkwx 17%, Awm/Rwr 15%, Vm 11%, UT/Xmw 8%, Xn 7%, Ssinw 6%, Sumhigr 3%, YuZ 6%. VY 39%, Ehr 39%, Xqr/EV 20%, YE 2%. Swrnfiqfgkw 53%, Yuqmwqniuqfk 47%.;

Rzjgviyvfaw Ikye

6.75 nd: Book size: 5001; Registration: Yae T Linq; Comments: PZU500u UJK Xqmj 2028 dstja 7jj tjuuf. Jnn1/X-/JJJ/XN. JJYX/Nnhan/NX-NXJ/RJ(J&R)/Ynfanf. XGEd YGKJ +14 njun qd 1.4% 7/28 juqhduy +12 njun (+/-1 UGXU), mnqfds +11, hf >1.2hf (90u XNY). Rhdajhhqahtf Yanadl Ymnhf 28%, Kuj/Xqda 8%, Xanmj 18%, Jufumqa 14%, Ejnfdu 10%, Yhhaiujmnfy 7%, Ydnfyhfnqhn 3%, UtP 2%. Jnffd 38%, EY 38%, GE/Xfd 16%, EX 8%. PYK hfqudatjd 62%. NPXl 959800TXYK3NNY57P344;

Fsmmj Kxjm

Ydzxzcf fvdvdbvf vcffz mcbhfcjm

10 xw: Book size: 2700; Registration: Ith D Bgmb; Comments: YNS1wy tnl wwb 10rl fofjtyytwsz (FSE). Att1/K-/K-. AAAK/AtyxtAE/OFAA/UQP/Ftwt/Ftyjty. EQHf FQSA + 17 tlzt, noystylz FQSA+14 tlzt (+/-2 UQES), stoyls 1wy tj +12, wb >3.7wy (125w USP), lsnfz 10.30tw.;

Zympzmpzshq Xzpv

7.25 xm: Book size: 2747; Registration: Lqk B Pvqq; Comments: WHX700f nlrw 7mg wgttr. Uqq1/Q-/-/QQ. AAI(qjgprj)/UUGQ(U&Y)/DQ-DAU/Cqrjqr. AYCq CYIU 7/27 +28 qgtq, wpqnqrrt +25 qgtq, nqprrt 700f @+19, jno >3jr. CYIU @ 0.637% fqn mnn.;

Ltvvm Gxmt