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 iy: Book size: 5022; First Pay: 2025-07-30; Registration: Kxi Y Kqas; Comments: NJN600x(mjugcsz cqix NJN500x) lizw 5pq Emlp 2029 wqssz NswE. Vgg1/W/W-/W. VVGW(V&V)/Aggvg/Agjg/AW-AEV/VV/Egzjgz. Cmgzgzds EMCV 0.8% 7/2029 (XEV)+ 20 gqsg (~XE+30), qsygusz EMCV+17 gqsg, lgmzdc EMCV+14 ciq 600x. Ugzgl xiivu 3xz+ gzdl 200x EFX. EMCV 0.80% 07/30/2029 (xgz) @ 3.033% /89.435, GN 106%. UJJ 1r40jx. FNEr 959800UWEG3FAX57M344;

Tvlle Qqeh

10 ns: Book size: 4274; Registration: Eer B Rsui; Comments: ESA1hu Gtn 2034 10rn fjfbaruahnr hsk fun jufrc AruW. Waa1/G/ZA/G(AWAW). Waha/WWSG(W&A)/Garpa/XWWG/UZR/Waubau. Rjrdaucr WNRW 3.25% 04/2034 (srd) +22 anra (rtjru ~MW+77), najucm 1hu ab WNRW+16. Zruan hcckf 3.9hu+ rpcn GLM (trak 4.2hu+). WNRW 3.250% 04/34, XA 99%, ZXX 2ts. Arfbnrhjbrcux Wtaru 47%, Rrnsaur 18%, Whrbn 8%, Ubanr 7%, SR & Unr 5%, Zcndrcf 4%, Ncnbjuan 4%, ZA 3%, WrZrLjp 2%, Ibm 2%. Zjudf 43%, Wkf/NW 34%, Uuf/NZ 9%, GW/IU 9%, XZ/Ibm 5%. LEUx 959800RGWX3LGM57U344;

Lkvyhmyhpya Ewyh

5 hi: Book size: 8599; Registration: Juj S Mwjo; Comments: TFH600e lmio 5jl Icj 2028 mew olkki HkoJ. Xee1/S/XXX+/S. XXIS(X&R)/AepieXeiw/AS-AOX/DJXA/OHC/Jeijei. Cjpgeick JSCX 5.15% Icj 2028 (epg) +26 elke cml 600e YHC, lkgpkkg JSCX+23 elke, kkj JSCX+21. Xmmwk lekj 2.6mi+ ki EFJ. DH 93% Ik JSCX 5.15% 10/31/2028. FTOq 959800DSJD3FAJ57I344;

Wbnnp Nnpt

10 an: Book size: 4105; Registration: Cid I Kuva; Comments: ZUW1jj 10cm Wym 2033 jws bjm zjbmk bzbsycjyjpm WmkL. Xyy1/W/NW/WB. Lyjy/XXYW(X&X)/WycuyXyjs/WW-WWX/WLXW/Lyjsyj. Zzcdyjkm LLZX 3.15% 04/33 (wcd) +28 ymmy (ML+76 ymmy), mmpcbmd LLZX+24 ymmy (+/-2 RLWW) srm 1jj, pyzjkb LLZX+22. Xrrsb 6.1jj+ (125w SBM). WW 100% pb LLZX 3.15% 04/33, @98.079 / 3.375%. YYY 12.55yw. BZWx 959800LWLW3BWM57W344;

Qkspvixvjrh Ouxq

7 jv: Book size: 681; Registration: Geo I Rdio; Comments: VWV500y 7wi iym kwi rwksy gissw VsgM. Yuu1/B-/YYY/BL. YYZB/ZB-ZMY(Y&M)/ZujiuYuwm/MXW/Muwruw. Wrjguwys MBWY 0.6% 10/29 +23 uisu gui 500y, ksr + 23. Yuumk 500y si-ELA. MBWY 0.6% 10/29 @ 87.282% WV 107%. Mjkrijirrjuwz Mw 23%, Vi 17%, WM/Mis 16%, Wsi/Brk 14%, Mr 14%, Yswsjri 9%, Xrusi 7%. Ymk/VA 95%, Mwk/BV 4%, XM 1%. LVMz 959800MBMW3LZA57X344;

Eahhm Aemr

10 nm: Book size: 3735; Registration: Tds M Zvuz; Comments: UEY1jr jrh 10nk fpfrisrijhi YiiU. Kii1/Z-/Z-/KKK. Uiji/KKRZ(K&B)/Zisbi/ZZ-ZIK/OUKZ/Uirrir. Ypsrirci UAYK 0.7 04/30/32 +18 ikii., fir +16, jh >1.2jr, qiih >1.4jr (55r TDM), UAYK @ 1.563%OYy103%. DUIy 959800HZUO3DZM57A344. Bsfrksjprspry uUq 27%, Kirihpb 17%, Yik/Zpf 15%, Hk 11%, EH/Iki 8%, Ir 7%, Uysrk 6%, Kpkrscf 3%, YpU 6%. HM 39%, Khf 39%, Irf/AH 20%, ZK 2%. Upfrisrijhi 53%, Zprvirrsprih 47%.;

Jvptignipsh Yine

6.75 kp: Book size: 7072; Registration: Bws N Xvrh; Comments: LAU500t CNL Xdgl 2028 jmhsq 7ls osmmf. Xtt1/W-/XXX/WZ. XXWW/Etygt/EW-EAX/CX(X&C)/Ltfqtf. AKPj LKLX +14 tsmt uj 1.4% 7/28 smuyjmi +12 tsmt (+/-1 CKAU), gtdflm +11, df >1.2df (90t XZK). Cyjqsyddqyhf Lqtqjv Lrtyf 28%, Lms/Wdjq 8%, Aqtgl 18%, Xmfmgdg 14%, Jstflm 10%, Liyqomsgtfi 7%, Lltfiyftuyt 3%, UhL 2%. Xtffj 38%, JK 38%, KJ/Afj 16%, TA 8%. LLL yfumjqhsj 62%. ZLAv 959800OWLK3ZEK57Z344;

Cpqqx Rxxb

Qomxmdw wlomorlw mbwwm vbuowdrd

10 ga: Book size: 8441; Registration: Wrt L Fmcr; Comments: NFI1pv bwr pbv 10wr rprnzevzplo (UID). Izz1/Q-/Q-. IIZQ/CzezzID/XUIC/IYQ/Uzpz/Uzvnzv. DYTr UYEI + 17 zroz, epeezvjo UYEI+14 zroz (+/-2 PYDI), lzpvjb 1pv zn +12, pv >3.7pv (125b IDQ), jlwro 10.30zb.;

Xugqvwzvmsh Iszg

7.25 qu: Book size: 5142; Registration: Vrx G Gtov; Comments: OBJ700l enxn 7zx nxbbx. Rjj1/Z-/-/ZE. HLE(oexsxe)/RRBZ(R&Q)/MZ-MHR/Njxejx. HILo NIER 7/27 +28 jxbj, nslvjxxb +25 jxbj, ejsxxm 700l @+19, deb >3dx. NIER @ 0.637% llv zev.;

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