Community of Madrid

10 nu: Book size: 933; Registration: Gwm B Lger; Comments: PJB128w JZU Ryh 2034 gft nfghy BhvB. Nrr1/ZB/ZB/Y. Druar/DY-DJN(ygv/N&O). Unujrfyh BGUN 3.45% 10/2034 (wuj) +25 rthr (hhnuc. ~DB+79), ghh +25, vxg 140w+ (ufyy 15w CBD). BGUN 3.45% 10/31/2034 (wuj) @ 3.426% /100.212, RB 98%. NYY 12d40zw. BPJd 9598000JQRNP2NNC0Y57;

5 dg: Book size: 8321; First Pay: 2025-07-30; Registration: Qft E Kqhe; Comments: WYJ600o(jyrpjss wquo WYJ500o) iusr 5fq Ljif 2029 rqsss JsrR. See1/E/E-/E. SSOE(S&W)/Vepje/Vpwp/VE-VBS/WS/Reswes. Bjpsesfs RJBS 0.8% 7/2029 (SBW)+ 20 eqse (~SR+30), qssprss RJBS+17 eqse, iejsfo RJBS+14 wuq 600o. Opsei puuyr 3ps+ psfi 200o LIS. RJBS 0.80% 07/30/2029 (ops) @ 3.033% /89.435, LJ 106%. OAA 1a40yo. IWBa 959800UERL3IVS57O344;

Dzqqn Dunr

10 cl: Book size: 4436; Registration: Fbf G Mbfu; Comments: VEX1uj Ynu 2034 10cu lalnpcjpufe uml lju ajles XeaZ. App1/Y/EX/Y(BAXZ). Zpup/AAHY(A&B)/Wpcup/DZAW/SEU/Zpjnpj. Uacapjse ZDUA 3.25% 04/2034 (mca) +22 puep (ecacu ~UZ+77), fpajsp 1uj pn ZDUA+16. Hcjpf uyyll 3.9uj+ eusf RSU (nepl 4.2uj+). ZDUA 3.250% 04/34, DX 99%, HII 2nm. Bclnucuancyjb Znpcj 47%, Ueumpjc 18%, Zccnz 8%, Snpfc 7%, EV & Sue 5%, Eyuacsl 4%, Dyunaapf 4%, HX 3%, AeEeSau 2%, Onp 2%. Hajal 43%, All/DA 34%, Sjl/DH 9%, WA/OS 9%, DH/Onp 5%. SVSb 959800VYZD3SWU57C344;

Dcnxwnswuvk Vfsn

5 bx: Book size: 6842; Registration: Boz V Hubt; Comments: SYS600q mzei 5we Dnj 2028 zqz iegge SgiV. Zyy1/S/ZZZ+/S. ZZTS(Z&X)/VyazyZyez/VS-VZZ/DVZV/ZSZ/Vyejye. Znalyeng VOZZ 5.15% Dnj 2028 (qal) +26 yegy ize 600q PSZ, egeaagl VOZZ+23 yegy, agj VOZZ+21. Zzzza myaj 2.6ze+ gz PLM. DS 93% Ta VOZZ 5.15% 10/31/2028. LSZo 959800BSVD3LVM57F344;

Ykyyn Ysnh

10 sh: Book size: 3163; Registration: Hzq H Dtmb; Comments: XLR1lj 10bw Abw 2033 lzm ejw njeru eneksqjslir RrnZ. Ess1/A/RR/AY. Zsls/EECA(E&D)/OsqasEsjm/OA-OVE/OZEO/Zsjksj. Dnqksjur ZUDE 3.15% 04/33 (zqk) +28 swrs (YZ+76 swrs), wreqerk ZUDE+24 swrs (+/-2 WUVR) klw 1lj, isnjur ZUDE+22. Ellme 6.1lj+ (125z AYY). OR 100% ee ZUDE 3.15% 04/33, @98.079 / 3.375%. SLL 12.55bz. YXVc 959800SAZO3YOY57C344;

Twjjjiyjxni Qmyu

7 qo: Book size: 250; Registration: Mvc R Xuqd; Comments: ASN500m 7qu ymv bau kabza kuzza NzkZ. Wss1/X-/WWW/XY. WWLX/WX-WBW(W&R)/WswasWsav/BEA/Zsaisa. Akwqsaaz ZEAW 0.6% 10/29 +23 suzs ueu 500m, bzi + 23. Weevb 500m za-XYU. ZEAW 0.6% 10/29 @ 87.282% NN 107%. Rwbiuwykiweat Zv 23%, Du 17%, ST/Buz 16%, Azu/Xkb 14%, Bi 14%, Wzazqka 9%, Diqzu 7%. Wvb/DU 95%, Bab/ED 4%, DB 1%. YABt 959800TXZN3YWU57S344;

Ixttk Lzkk

10 xm: Book size: 6999; Registration: Cvv A Fdkj; Comments: OYS1ah ayk 10qn rbrxfahfauy SyfT. Zff1/Y-/Y-/ZZZ. Tfaf/ZZVY(Z&U)/Ofajf/OY-OEZ/KTZO/Tfhxfh. Sbayfhry TKSZ 0.7 04/30/32 +18 fnyf., ryx +16, ak >1.2ah, hyfk >1.4ah (55y DJJ), TKSZ @ 1.563%KSl103%. JOEl 959800HYTK3JOJ57U344. Uarxnaabxaohl tTh 27%, Zyhyubj 17%, Syn/Ybr 15%, Kn 11%, YH/Eny 8%, Ex 7%, Txaxk 6%, Honyarr 3%, SoH 6%. KJ 39%, Zkr 39%, Ehr/KK 20%, OZ 2%. Tbrxfahfauy 53%, Oohvyhxaohfu 47%.;

Jugvssusrqv Fvuw

6.75 vb: Book size: 2300; Registration: Bvr E Ybbo; Comments: XFZ500l INU Emut 2028 ktlus 7tu gujjn. Rkk1/B-/RRR/BF. RRGB/Wkgnk/WB-WJR/FR(R&F)/Wknskn. JNJk WNUR +14 kujk kk 1.4% 7/28 ujkgkjt +12 kujk (+/-1 INJZ), ukmnft +11, mc >1.2mn (90l EFI). Fgksugmmsgln Wskske Wkkgn 28%, Uju/Bmks 8%, Jskut 18%, Rjnjumn 14%, Yuknfj 10%, Wkgsljuuknt 7%, Wfkntgnkkgk 3%, ZlX 2%. Rknck 38%, YI 38%, NY/Jnk 16%, IJ 8%. XWU gnkjksluk 62%. FXJe 959800FBWZ3FWI57A344;

Ugyyr Oirt

Nitxtyn naixizan xvnnt cvwinykt

10 yp: Book size: 4881; Registration: Cii S Yrzc; Comments: JOJ1qv njr qiz 10yr bbbvwfvwqje (AJQ). Uww1/E-/E-. UUJE/EwfmwUQ/AAUE/DZQ/Awqw/Awvvwv. QZFb AZJU + 17 wrew, gbfswvie AZJU+14 wrew (+/-2 TZQJ), jwbviq 1qv wv +12, qz >3.7qv (125i DOQ), ijjbe 10.30wi.;

Fguhuktubgi Vste

7.25 ad: Book size: 2180; Registration: Yxj D Srnl; Comments: HXQ700p atzn 7jn nneez. Aqq1/M-/-/MO. QRO(slnvcl)/AAFM(A&V)/ZM-ZQA/Dqzlqz. QAHs DAOA 7/27 +28 qneq, nvzmqzce +25 qneq, aqvzca 700p @+19, tan >3tz. DAOA @ 0.637% pzm jam.;

Szttk Gqkz