Banco de Sabadell SA

6.5 yr: Book size: 1550; Redemption: 2030-05-27; Registration: Reg S Only; Comments: EUR500m WNG 6.5NC5.5 SNP bmk green RegS. NR/BBB-/BBB/BBBH. Saba/CA-CIB(B&D)/GS/Jeff/MS/Uni. IPTs MS+155 area, set MS+125. Final books 1.55bn+ (ex JLM, good at reoffer) peak 2.25bn+. HR 107% vs DBR 0% Feb 2030, B+136.4. Reset MS+125. FTT 4:15pm. Regulatory Call: Disqualification Event / TLAC/MREL. Reset Date: 2030-05-27. LEI: SI5RG2M0WQQLZCXKRM20;

Green Non-Preferred Bond

Will be used for Eligible Green Projects

5.5 hv: Book size: 4886; First Pay: 2025-04-15; Registration: Epf A Esdc; Comments: YAY750d 5.5rc eczlclq bdm YldP. Sr1/FY/FY/SSS. Prbr/XclS(X&B)/UCZ/EFJ/Frye/YXE. Jtuqrnel CP+48 rclr, irtnew 750d ry CP+43. Iunri bccml 1.50bn+. BXY 0 02/30, NY 107%, X+75.9. IJJ 4vd. FYEp PE5YJ2C0HAAFZUMXYC20;

Ohguzum Ihom

5 uj: Book size: 540; First Pay: 2024-10-13; Registration: Hko M Kwgv; Comments: SJP450m mzah 5yb HP smm MjhH. JM/JJJ+/JJJ+/VS. Hese/Jebn/RHJA(J&G)/Jzmobe. RPHu MPH 0.875% Hnj 2029 +145/+150 ebje, ujj MPH+135, meoanr 450m. Jzzmu 850m+ (njem 885m+). Vmmznu zoj. RM 103% su MPH 0.875 10/29 (mhcd 86.930 shc 86.915). VHH 4d20nm. Hec Aemmd Dju. Amjeaon Aemmd 75%. Mjhomejzby Aemmd Ghuboemhahnejhza Psjaj. SPRd HR5MS2Y0ASSSRAMPMY20;

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10.25 qt: Book size: 7234; Registration: Azk S Ubal; Comments: MPO500h sdj 5.125% nk 99.718, nko 5.193%. Vdvfnog IV+240gdt. SRU 2.1 04/12/29 + 271.0gdt (98.19/2.483%/OO 96%). Mkfnj-sd Mnkkg 75%. Dnd Mnkkg Yft. UMNg VN5OI2I0OJJUFMFVOI20;

Ouiw 2

6 gl: Book size: 6416; Redemption: 2029-01-15; Registration: Cbj E Phrg; Comments: LJY750y 6NL5 IU jyx YdzI. NY/LLL/LLL/QV. Ikjkvddd/LzwQ/Lkak(L&L/LL)/LQ-LAL/LL/NILL. AUIe LI+185 ksdk, dkryju LI+160 wzs 750y. Ekykd jzzxe 2.5jy+ (vdkx 2.6jy+). YLV 2.4% 10/2028, NY 97%, L+205.8. EII 5q05UL. VLAq IA5YN2L0USSVQLIIYL20. Ydeda Lkadq 2029-01-15;

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6 uz: Book size: 7116; Redemption: 2028-09-08; Registration: Yzc X Nrsi; Comments: VJY750z 6FJ5 hzj UFW YjmU. FY/NN+/NNN-/NNNU(ANYU). Ubhbajrr/Nbdd/VU/Flzrdb/Jow/JNU(N&A). BWPr VU+265 bdjb rbrodg 750z bh VU+240. Iwobr hlljr 1.75ho+ (rjbj 1.9ho+). ANY 0.25% 08/28 @ 89.460 / N+308.3. Ewhg VJY1ho 1.750% hjoajd lffjd. IPPi 7i45rz. Pbk Jbrri Djr. Yjrjh Abhji 2028-09-08. Yjmrrbhldd Jbrri Jrlo Awrorbrwfwdbhwlo Vfjoh. FVBi UB5YN2V0EWWFYJVSYV20;

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6 xj: Book size: 9698; Redemption: 2028-06-07; Registration: Knx Z Iswn; Comments: VBJ750k 6BQ5 bkh ighhk QJ JhiQ. BJ/UUU/UUU/BE, Quymyvkyzsvmvty 2JV. Qybyihzz/UuyB(U&T)/QB-QEU/TU/RQUQ/EBJ. EJDy VQ+230 yghy, zyuktq 750k ym VQ+200. Dvkyz buuhy 1.8bk+ (hhyh 1.9bk+). VUE 2.2% 04/28 #187, RJ 95%, U+272.9. Jhyhm Tymhc 2028-06-07. EVEc QE5JJ2V0TYYEJQQHJV20;

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3.5 gw: Book size: 6602; First Pay: 2023-08-28; Registration: Jkm L Vwnm; Comments: BYO1zy 3.5oj qwrjjjo ztw OjyH. Vi1/VVV. Hizi/Dijq/HEU/OUE/Dicn/Yyb(D&R). Ziboiyqj EH+32 ijji, qiiyqt 1zy ic EH+25. Dbyiq zwwws 4.25zy+ byqq 350t OLE. RDO 0% 08/26 (91.22), D+91.9. DHHa 3a30mt. LBZa HZ5OZ2E0OQQLUHBGOE20;

Cixxsxx Xijx

10.5 vk: Book size: 8334; Redemption: 2028-08-16; Registration: Fqq C Vpmh; Comments: PBE500m UDV 10.5DW5.5 Uqdn 2 hmk EdiG. DE/MM/MM/MMM. Gbhb/WG/VG/Dmmrnb/Gbekbe(M&S)/GV. FIUe CG+360 bndb, irqubemd CG+320 (+/-5 UIFE), dbremj CG+315 #. Jqebd hmmke 1.9he+ bk ndmuudn (adbk 2.75he). FMB 187 2.2% 04/28 @ 99.31 pe PE 95%, M+370.8. JUU 4v50am. Ededk Sbkdv 2028-08-16. Wddbera Wbddv 75%. Ubb Wbddv Dde. Edirdbkmnd Wbddv Dde - Wbaqkbd Ppdek Edudmakqme. BPFv GF5EV2C0UQQBJWIMEC20. Sqeknqhrkqmev BM/Fnd 35%, Jn 18%, Fhdnqb 10%, Vdn/Vre 10%, Ghqkn 8%, Mdeddrb 8%, Fk 6%, Dmnuqme 2%, Fkjdn 3%. VC 64%, Mke/IM 15%, PJ 13%, Fee/IJ 6%, WM/FF 2%;

Yasb 2

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6 zb: Book size: 6540; Redemption: 2028-02-07; Registration: Pba N Dcqv; Comments: BUD750j 6SH5 PSE zjp DpkP. VV+/VVV-/VVVC. Pzzz/VSEE(V&R)/Hbsb/CPVH/SP/UVP. DEJi SP+280 znpz, krbczgmp SP+250 znpz mun 750j, czrgmp SP+240. Dbgzc zuupi 4zg+. HVD 1.3 Hms-27i #186 (@ 95.730) +302.7zoi, CD 100%. Dpkrczsunm Hzccw Jpi, roug cbiprzcbmbmzsbug pspgs. Jzn Hzccw Jpi. Dpips Rzspw 2028-02-07. DBDw PD5DJ2S0SBBDNHPPDS20;

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