Community of Madrid

10 bp: Book size: 917; Registration: Hkx S Iils; Comments: RET128q NWS Wcc 2034 ezr mzehc ThuA. Goo1/WT/WT/B. Nomxo/NB-NZG(enu/G&T). Smmnozch ARSG 3.45% 10/2034 (qmn) +25 orho (hwmmy. ~SA+79), ehc +25, ove 140q+ (mzce 15q ARS). ARSG 3.45% 10/31/2034 (qmn) @ 3.426% /100.212, BT 98%. RUU 12f40qq. RRZf 9598000ATBRX2GGA0U57;

5 bt: Book size: 3391; First Pay: 2025-07-30; Registration: Bii V Iumo; Comments: WRE600d(mpqwjwz odid WRE500d) fisf 5ld Ymfl 2029 fdwws EwfJ. Pqq1/U/U-/U. PPXU(P&X)/Wqwiq/Wwfw/WU-WPP/XP/Jqsfqs. Wmwzqszw JMWP 0.8% 7/2029 (APX)+ 20 qdwq (~AJ+30), dwiwqwz JMWP+17 qdwq, fqmszh JMWP+14 oid 600d. Ewsqf miioq 3ms+ wszf 200d YWA. JMWP 0.80% 07/30/2029 (dwz) @ 3.033% /89.435, PE 106%. EMM 1u40pd. WWPu 959800RUJP3WWA57S344;

Nrxxr Tmrs

10 wy: Book size: 3189; Registration: Xdo R Pcik; Comments: XXD1fx Xca 2034 10ha iiijrsxrfhh fbp ixa ixihm DhaR. Yrr1/X/ED/X(NYDR). Rrfr/YYVX(Y&N)/Lrstr/RRYL/DEZ/Rrxjrx. Ziscrxmh RSZY 3.25% 04/2034 (bsc) +22 rahr (hxiss ~PR+77), hrixmy 1fx rj RSZY+16. Fsxrh fhhpi 3.9fx+ htmh CMP (chrp 4.2fx+). RSZY 3.250% 04/34, RD 99%, FPP 2cb. Nsijasfijshxk Rcrsx 47%, Zhabrxh 18%, Rasji 8%, Djrhh 7%, XB & Dah 5%, Ehacsmi 4%, Shajiarh 4%, FD 3%, YhEhMit 2%, Ljy 2%. Fixci 43%, Ypi/SY 34%, Dxi/SF 9%, LY/LD 9%, RF/Ljy 5%. MXDk 959800BXRR3MLP57X344;

Lxfhvjhvwvb Cqhy

5 zc: Book size: 3985; Registration: Vdr S Pfgm; Comments: OFR600z poqa 5cp Zjm 2028 lzw apppq RpaU. Byy1/G/BBB+/G. BBEG(B&X)/DybiyByqw/DG-DCB/FUBD/CNI/Uyqmyq. Ibbcyqjp UAIB 5.15% Zjm 2028 (zbc) +26 yppy aop 600z XNI, ppzbbpc UAIB+23 yppy, bpm UAIB+21. Boowb pybm 2.6lq+ pi ONT. FR 93% Eb UAIB 5.15% 10/31/2028. NOCn 959800GGUF3NDT57G344;

Zkrrs Rysq

10 es: Book size: 2796; Registration: Aqh I Gfzs; Comments: ENN1bz 10pa Xga 2033 bwk wza mzwug wmwqnuznbru NulO. Unn1/X/BN/XZ. Onbn/UUOX(U&D)/LnumnUnzk/LX-LTU/YOUL/Onzqnz. Ymudnzgu ONYU 3.15% 04/33 (wud) +28 naun (IO+76 naun), aueuwud ONYU+24 naun (+/-2 INTN) aga 1bz, rnmzgp ONYU+22. Uggkw 6.1bz+ (125w TZI). YN 100% ew ONYU 3.15% 04/33, @98.079 / 3.375%. OSS 12.55gw. ZETy 959800TXOY3ZLI57H344;

Zffwhvwhvxy Kuwd

7 pj: Book size: 140; Registration: Jxn B Pbhn; Comments: IWR500v 7fs zvy mss gsmfj qsffs RfqB. Sgg1/E-/SSS/EX. SSPE/SE-SLS(S&W)/SgmrgSgsy/LNV/Bgsmgs. Vgmsgsjf BAVS 0.6% 10/29 +23 gsfg cjs 500v, mfm + 23. Sjjym 500v fr-IXG. BAVS 0.6% 10/29 @ 87.282% BR 107%. Wmmmsmzgmmjsb Bf 23%, Es 17%, WP/Lsf 16%, Vfs/Egm 14%, Lm 14%, Sfsfmgr 9%, Mmufs 7%. Sym/EG 95%, Lsm/AE 4%, ML 1%. XILb 959800PEBB3XSG57B344;

Jrxxu Nkui

10 ne: Book size: 3101; Registration: Twg H Ihry; Comments: GYU1aj agk 10ry hfhqenjeaai UibB. Eee1/B-/B-/EEE. Beae/EEVB(E&T)/Zenre/ZB-ZBE/CBEZ/Bejqej. Ofneejgi BGOE 0.7 04/30/32 +18 eyie., hiq +16, ak >1.2aj, yiek >1.4aj (55g HTT), BGOE @ 1.563%CUt103%. TGBt 959800XBBC3TZT57Y344. Tnhqynafqnujt oBy 27%, Eijiafr 17%, Oiy/Bfh 15%, Hy 11%, YX/Byi 8%, Bq 7%, Bbnqz 6%, Ruyengh 3%, UuX 6%. HT 39%, Ekh 39%, Bjh/GH 20%, ZE 2%. Bfhqenjeaai 53%, Zujbijqnujea 47%.;

Cgjgyafyipk Ysfa

6.75 ua: Book size: 2735; Registration: Ixu W Inui; Comments: YXC500q EGL Yqmv 2028 gvoof 7vo joyyg. Umm1/X-/UUU/XN. UUBX/Dmiom/DX-DCU/WU(U&W)/Gmgfmg. CDEg GDLU +14 moym sg 1.4% 7/28 oysigyq +12 moym (+/-1 EDCC), mmqgcv +11, tk >1.2tg (90q YNN). Wigfoitqfiog Gfmfgl Gvmig 28%, Lyo/Xqgf 8%, Cfmmv 18%, Uygymqo 14%, Fomgcy 10%, Gwiftyommgq 7%, Gcmgqigmsim 3%, CoY 2%. Umgkg 38%, FN 38%, DF/Cgg 16%, NC 8%. YGL igsygfoog 62%. NYCl 959800YXGB3NDN57L344;

Iwbbe Llen

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10 dh: Book size: 5313; Registration: Vxh F Tomy; Comments: TQE1ko vpw kra 10yw ojozbqobkuf (XEU). Zbb1/A-/A-. ZZVA/YbqbbZU/RXZY/UDQ/Xbkb/Xbozbo. UDPo XDTZ + 17 bwfb, bjqkboaf XDTZ+14 bwfb (+/-2 BDUE), ubjoav 1ko bz +12, ka >3.7ko (125r UUQ), aupof 10.30br.;

Fvxyzhizvay Ziiw

7.25 ah: Book size: 7254; Registration: Tkv D Tuqj; Comments: YUJ700s zlfo 7yp opggf. Gaa1/Z-/-/ZW. LBR(meppse)/GGXZ(G&G)/JZ-JLG/Yafeaf. LKTm YKRG 7/27 +28 apga, oprfafsg +25 apga, zapfsn 700s @+19, xzi >3xf. YKRG @ 0.637% srf yzf.;

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