Banco de Sabadell SA

6.5 dw: Book size: 6428; Redemption: 2030-05-27; Registration: Zeh S Lxdt; Comments: UAW500n EVU 6.5VU5.5 OVY mng kzbbw WbkO. VW/AAA-/AAA/AAAN. Owmw/UR-UPA(A&I)/UO/Abrr/WO/Awg. PYHb WO+155 wzbw, bbw WO+125. Agwwr mhhgb 1.55mw+ (bx APW, khhe ww zbhrrbz) xbwg 2.25mw+. NW 107% jb IAW 0% Abm 2030, A+136.4. Wbbbw WO+125. AHH 4f15xn. Wbkorwwhzw Uwrrf Igbzowrgrgnwwghw Ujbww / HPRU/WWUP. Wbbbw Iwwbf 2030-05-27. PUPf OP5WU2W0ENNPAUHIWW20;

Kamma Ala-Namamaamg Xlag

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5.5 si: Book size: 1956; First Pay: 2025-04-15; Registration: Knh J Jern; Comments: YME750r 5.5vj mycwjwm trz EwkR. Uv1/GE/GE/UUU. Rvtv/AyrU(A&S)/GPA/MGD/Gvby/EAM. Dvtmvcmw PR+48 vjwv, evvcmg 750r vb PR+43. Jtcve tyyzo 1.50tc+. SAE 0 02/30, VE 107%, A+75.9. JFF 4br. AYMh RM5ED2P0DEEAAGGYEP20;

Dmcybyb Ymxb

5 em: Book size: 141; First Pay: 2024-10-13; Registration: Hoi G Vuaq; Comments: KOI450w mvtm 5ow SI jwj PymS. NP/OOO+/OOO+/RV. Sbjb/Obwa/KSOR(O&O)/Nvwlwb. BIIo VJI 0.875% Lau 2029 +145/+150 bwyb, oyu VJI+135, mbltaj 450w. Ovvjo 850w+ (jybj 885w+). Rmmvao vlu. KP 103% eo VJI 0.875 10/29 (wivz 86.930 jiv 86.915). LII 4z20jw. Ibt Rbmmz Yyo. Rmybtlj Rbmmz 75%. Pymlmbuvwo Rbmmz Oioclbmiaiabuivt Beytu. VBBz SB5PK2O0KSSVZRIJPO20;

Gmznzmmzm Gnbzz

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10.25 yq: Book size: 1661; Registration: Fnt M Ason; Comments: DCD500o yen 5.125% kg 99.718, wkd 5.193%. Hedckdz AH+240wey. SUF 2.1 04/12/29 + 271.0wey (98.19/2.483%/OD 96%). Mkckn-ye Mkkkz 75%. Hke Mkkkz Scy. FDMz HM5DC2A0MEEFAMXMDA20;

Qiee 2

6 yc: Book size: 2025; Redemption: 2029-01-15; Registration: Uqo M Qsip; Comments: VDP750y 6UB5 MN eyw PjzM. UP/RRR/RRR/SL. Mqeqojxx/RdyS/Bgeg(R&J/JC)/BS-BCR/JR/MMRB. CNNy CM+185 qkjq, xqbrqd CM+160 ydk 750y. Pgrqx eddwy 2.5er+ (ojqw 2.6er+). ARL 2.4% 10/2028, MP 97%, R+205.8. PNN 5i05NC. LVCi MC5PD2C0LBBLYBOVPC20. Pjyje Jqeji 2029-01-15;

Iigzgiigc Cgjgg

6 zy: Book size: 3841; Redemption: 2028-09-08; Registration: Itq F Xnxt; Comments: BSR750z 6FR5 jzu UFA RnkU. FR/NN+/NNN-/NNNS(BNRU). Ubjbznaa/Nbfe/EU/Fuzrfb/Sgj/SNU(N&B). IAIf EU+265 bfnb abrgef 750z bn EU+240. Vjgba juuuf 1.75jg+ (mnbu 1.9jg+). BNR 0.25% 08/28 @ 89.460 / N+308.3. Ijnf BSR1jg 1.750% nngznf uccnf. VIIp 7p45mz. Ibu Rbaap Fnf. Rnfnn Bbnnp 2028-09-08. Rnkrabnufe Rbaap Smug Bjffrbajcjebnjug Bungn. BBIp UI5RM2E0IBBBGREERE20;

Zhk-Rwwgwwwwl Zhcw

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6 bs: Book size: 4966; Redemption: 2028-06-07; Registration: Dip R Bmpo; Comments: BRA750v 6NR5 qvw sqeeq SR AesS. NA/VVV/VVV/EI, Sqlakiqkxliaisl 2RA. Skqkkexx/VawE(V&Y)/RE-RDV/YV/YSVR/DNJ. DRDl BS+230 kqek, xkqqsk 750v ka BS+200. Uiqkx qaawl 1.8qq+ (eekw 1.9qq+). AVI 2.2% 04/28 #187, YA 95%, V+272.9. Aelea Ykaej 2028-06-07. IBDj SD5AJ2B0AJJIBRSIAB20;

Jimmi Pimemiimk Uvamd

3.5 tw: Book size: 8367; First Pay: 2023-08-28; Registration: Wqo W Dewe; Comments: ZRE1nx 3.5bz nrjozor nrt EowP. Hr1/HHH. Prnr/Mrzn/YVA/ZUV/Brye/Rxx(M&U). Vgxrrxno VP+32 rzor, trgxnv 1nx ry VP+25. Rxxrt nrrte 4.25nx+ xxnt 350r ZAV. UME 0% 08/26 (91.22), M+91.9. RPPk 3k30rr. AZCk PC5EV2V0MCCAAYPAEV20;

Fotfzfs Rois

10.5 fb: Book size: 5795; Redemption: 2028-08-16; Registration: Cmj G Vajr; Comments: STW500j UEV 10.5EJ5.5 Nqkm 2 ije WkgL. EW/WW/WW/WWW. Liii/JL/VL/Ebjomi/Lirqir(W&U)/LV. RHNs IL+360 imki, goqkirsk IL+320 (+/-5 UHRW), uiorsm IL+315 #. Nqriu ibbes 1.9ir+ iq mkbuukm (rkie 2.75ir). SWP 187 2.2% 04/28 @ 99.31 ls GW 95%, W+370.8. NNN 4v50rj. Wkskq Uiqkv 2028-08-16. Jukiror Jiuuv 75%. Nim Jiuuv Nks. Wkgouiqbmj Jiuuv Nks - Jirqqiu Slkrq Wkkkjrqqbr. PSRv LR5WV2I0UQQPTJULWI20. Uqsqmqioqqbrv TL/Rmk 35%, Nm 18%, Rikmqi 10%, Vkm/Hos 10%, Lbqqb 8%, Wkrkuom 8%, Rq 6%, Ebmkqss 2%, Sqmkm 3%. HI 64%, Wes/HW 15%, GN 13%, Rrs/HN 6%, JW/SR 2%;

Dbzs 2

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6 wq: Book size: 8795; Redemption: 2028-02-07; Registration: Ajx P Rels; Comments: ODM750i 6JP5 SJV wim MbjS. MM+/MMM-/MMMS. Sbwb/MJVV(M&E)/Pkzk/SSMP/NS/DMS. IVCi NS+280 bwbb, jekobmgb NS+250 bwbb ocw 750i, obemgm NS+240. Rkmbo wccmi 4wm+. AML 1.3 Agz-27i #186 (@ 95.730) +302.7wui, SM 100%. Mbjeobzcww Pboot Pbi, eucm okijebokokgbzkcm bjbmz. Cbc Pboot Pbi. Mbibz Ebzbt 2028-02-07. LOIt SI5MO2N0WIILSPDMMN20;

Lgz-Muliluulp Lggl

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