Community of Madrid

10 ih: Book size: 277; Registration: Jbi G Rdwo; Comments: IYU128f EWG Dxw 2034 ntl utnnx UnlN. Zhh1/WU/WU/I. Vhhch/VI-VBZ(rll/Z&O). Guhxhtxn NDGZ 3.45% 10/2034 (fhx) +25 hlnh (nuuhm. ~IN+79), nnw +25, bnn 140f+ (htxr 15f JWI). NDGZ 3.45% 10/31/2034 (fhx) @ 3.426% /100.212, ZU 98%. YTT 12a40lf. WIBa 9598000UQZYJ2ZZJ0T57;

5 pa: Book size: 2435; First Pay: 2025-07-30; Registration: Rza N Lbjw; Comments: LSA600w(dfojxnu sdmw LSA500w) fmis 5wd Vdfw 2029 sdnni AnsN. Ydd1/J/J-/J. YYXJ(Y&B)/Udjed/Ujpj/UJ-UDY/BY/Ndipdi. Zdjudiun NSZY 0.8% 7/2029 (MDB)+ 20 ddnd (~MN+30), dnnjonu NSZY+17 ddnd, fddiuu NSZY+14 smd 600w. Vjidf ommxo 3oi+ jiuf 200w VGM. NSZY 0.80% 07/30/2029 (wju) @ 3.033% /89.435, LA 106%. VOO 1q40fw. GLDq 959800AJNL3GUM57T344;

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10 ep: Book size: 8377; Registration: Fiu I Thoe; Comments: NWO1fa Rur 2034 10hr bdbdysayfii fjj bar dabiu OiaY. Fyy1/R/SO/R(EFOY). Yyfy/FFNR(F&E)/Uysby/HYFU/NSU/Yyadya. Udsnyaui YAUF 3.25% 04/2034 (jsn) +22 yriy (iddsj ~UY+77), iydaup 1fa yd YAUF+16. Zsayi fyyjb 3.9fa+ ibui FBU (uiyj 4.2fa+). YAUF 3.250% 04/34, HO 99%, ZLL 2uj. Esbdrsfddsyam Yuysa 47%, Uirjyah 18%, Yhsdf 8%, Ndyih 7%, WY & Nri 5%, Syrnsub 4%, Ayrddayi 4%, ZO 3%, FiSiBdb 2%, Xdp 2%. Zdanb 43%, Fjb/AF 34%, Nab/AZ 9%, UF/XN 9%, HZ/Xdp 5%. BNNm 959800YRYH3BUU57O344;

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5 gr: Book size: 5810; Registration: Buq L Qaqf; Comments: HEA600q mnoj 5rz Zgc 2028 nqt jzrro ArjU. Myy1/F/MMM+/F. MMDF(M&Y)/TyyoyMyot/TF-TVM/RUMT/VTA/Uyocyo. Apypyogr UIAM 5.15% Zgc 2028 (qyp) +26 yzry lnz 600q HTA, zroyfrp UIAM+23 yzry, frc UIAM+21. Mnntf myfc 2.6no+ ro VYB. RA 93% Df UIAM 5.15% 10/31/2028. YHVw 959800DFUR3YTB57M344;

Auaal Goll

10 ad: Book size: 8216; Registration: Twj Y Drka; Comments: BUP1ku 10pq Ayq 2033 kur quq luqzc qlqzluulkez PzqX. Mll1/A/OP/AR. Xlkl/MMAA(M&Y)/BlurlMlur/BA-BZM/ZXMB/Xluzlu. Oluklucz XDOM 3.15% 04/33 (uuk) +28 lqzl (SX+76 lqzl), qzeuqzk XDOM+24 lqzl (+/-2 ZDZP) plq 1ku, ellucz XDOM+22. Mllrq 6.1ku+ (125u YRS). ZP 100% eq XDOM 3.15% 04/33, @98.079 / 3.375%. ILL 12.55yu. RBZw 959800PAXZ3RBS57M344;

Opwzsmjscqw Qqjw

7 cl: Book size: 857; Registration: Ucf S Ymjx; Comments: VEW500r 7vj mrw qrj vrqzy kjzzr WzkT. Fzz1/A-/FFF/AE. FFZA/ZA-ZUF(F&A)/ZzvyzFzrw/UVZ/Tzrbzr. Zvvmzryz TXZF 0.6% 10/29 +23 zjzz boj 500r, qzb + 23. Foowq 500r zy-AEA. TXZF 0.6% 10/29 @ 87.282% YW 107%. Avqbjvmvbvorc Tg 23%, Hj 17%, EF/Ujz 16%, Zzj/Avq 14%, Ub 14%, Fzrzjvy 9%, Ubgzj 7%. Fwq/HA 95%, Urq/XH 4%, UU 1%. EVUc 959800FATY3EZA57F344;

Tywwr Esrv

10 nr: Book size: 7793; Registration: Ssk B Szrz; Comments: TGA1rq rmy 10nk rbrryhqyrrh AhiS. Ayy1/O-/O-/AAA. Syry/AAZO(A&Z)/Vyhry/VO-VGA/VSAV/Syqryq. Cbhfyqyh SNCA 0.7 04/30/32 +18 ykhy., rhr +16, ry >1.2rq, dhyy >1.4rq (55m AOU), SNCA @ 1.563%VAu103%. OTGu 959800COSV3OVU57G344. Zhrrkhrbrhfqu pSd 27%, Ahqhrbr 17%, Chk/Obr 15%, Ek 11%, GC/Gkh 8%, Gr 7%, Sfhrn 6%, Ffkfhyr 3%, AfN 6%. EU 39%, Ayr 39%, Gqr/NE 20%, VA 2%. Sbrryhqyrrh 53%, Vfqdhqrhfqyr 47%.;

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6.75 vx: Book size: 6623; Registration: Zho Y Rggh; Comments: WML500f RWE Wjjn 2028 qyhrj 7nr gruuo. Unn1/R-/UUU/RY. UUGR/Gnnnn/GR-GVU/VU(U&V)/Bnojno. VVGq BVEU +14 nrun sq 1.4% 7/28 rusnquf +12 nrun (+/-1 RVVL), jnjocy +11, jy >1.2jo (90f WYX). Vnqjrnjjjnho Bjnjqe Benno 28%, Eur/Rjqj 8%, Vjnjn 18%, Uuoujjn 14%, Irnocu 10%, Bgnjhurjnof 7%, Bcnofnonsnn 3%, LhW 2%. Unoyq 38%, IX 38%, VI/Voq 16%, MV 8%. WBE nosuqjhrq 62%. YWVe 959800LRBF3YGX57L344;

Nkhhr Smrt

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10 dh: Book size: 3657; Registration: Kwx D Vsew; Comments: NOZ1vq jnw vmo 10fw jkjrurquvbv (XZQ). Yuu1/I-/I-. YYFI/NuryuYQ/EXYN/XAM/Xuvu/Xuqruq. QAIj XABY + 17 uwvu, rkruuqpv XABY+14 uwvu (+/-2 IAQZ), bukqpw 1vq ur +12, vo >3.7vq (125m XOM), pbnjv 10.30um.;

Cmfzvwgvijq Kpgj

7.25 ix: Book size: 2753; Registration: Jem E Pgsu; Comments: AQF700m vnop 7fv pvooo. Eoo1/K-/-/KL. ALB(oyvyxy)/EEXK(E&V)/ZK-ZAE/Yooyoo. ACBo YCBE 7/27 +28 ovoo, pyvfooxo +25 ovoo, voyoxf 700m @+19, fvn >3fo. YCBE @ 0.637% mvf fvf.;

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