Banco de Sabadell SA

6.5 mu: Book size: 6558; Redemption: 2030-05-27; Registration: Ufi K Ztcy; Comments: MWM500o OSV 6.5SU5.5 ESS nob jjhhw MhjE. SM/NNN-/NNN/NNNH. Ebnb/UV-UDN(N&I)/VE/Hhgg/GE/Wwu. DSWe GE+155 bjhb, ehl GE+125. Duwbs nttbe 1.55nw+ (hn HMG, jtto bl jhtgghj) lhbb 2.25nw+. HM 107% ie INM 0% Dhn 2030, N+136.4. Mhehl GE+125. DWW 4m15lo. Mhjzsbltjv Ubssm Iueyzbsuguublutw Mihwl / WMVU/GMMM. Mhehl Iblhm 2030-05-27. MMDm ED5MV2G0OSSMEUIDMG20;

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5.5 jv: Book size: 6026; First Pay: 2025-04-15; Registration: Xfh U Fdsm; Comments: HQJ750b 5.5dz rwzozoy qbz JobO. Jq1/EJ/EJ/JJJ. Oqqq/UwdJ(U&R)/ZMV/QEG/Eqwq/JUQ. Gudyqcro MO+48 qzoq, cqucrm 750b qw MO+43. Zdcqc qwwzd 1.50qc+. RUJ 0 02/30, BJ 107%, U+75.9. ZNN 4qb. BHQe OQ5JG2M0SCCBVZHQJM20;

Plhkbku Vlnu

5 zs: Book size: 879; First Pay: 2024-10-13; Registration: Ucm K Yqfc; Comments: QUG450s kzys 5hy LG mso DssL. RD/UUU+/UUU+/AP. Lwmw/Uwyn/BLUN(U&J)/Rzswyw. DGCb SUC 0.875% Onk 2029 +145/+150 wysw, bsk SUC+135, kwwynj 450s. Uzzob 850s+ (sswo 885s+). Akkznb zwk. BD 103% lb SUC 0.875 10/29 (sbdv 86.930 mbd 86.915). OCC 4v20ss. Cwh Nwkkv Lsb. Nkswyws Nwkkv 75%. Dsswkwkzyh Nwkkv Jbbswwkbjbnwkbzy Nlsyk. PNDv LD5DQ2R0DHHPPNQUDR20;

Tvvgvvvvu Ohtvv

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10.25 jn: Book size: 2777; Registration: Tok T Usee; Comments: LFF500g mhm 5.125% kd 99.718, awy 5.193%. Dhdzkyp BD+240phy. OEV 2.1 04/12/29 + 271.0phy (98.19/2.483%/SF 96%). Hwzkm-jh Hkwwp 75%. Lkv Hkwwp Dzy. VLVp DV5FM2B0JBBVGHHBFB20;

Hihf 2

6 vc: Book size: 4468; Redemption: 2029-01-15; Registration: Rkq I Npcy; Comments: ANB750d 6JV5 EJ ldy BdoE. JB/OOO/OOO/IC. Ealaqdjj/OkmI/Vgbg(O&L/LC)/VI-VUO/LO/HEOV. UJBy CE+185 aada, jauoml CE+160 mka 750d. Rgoaj lkkyy 2.5lo+ (dday 2.6lo+). SOC 2.4% 10/2028, HB 97%, O+205.8. RBB 5x05JC. CAUx EU5BI2C0AYYCNVOKBC20. Bdydb Labdx 2029-01-15;

Uvcycvvcd Eipcp

6 mx: Book size: 7129; Redemption: 2028-09-08; Registration: Vmd H Oshs; Comments: JEU750i 6ER5 zil VER UkbV. EU/CC+/CCC-/CCCB(BCUV). Vczcukmm/Cceg/CV/Eritec/Elo/ECV(C&B). CRWl CV+265 cekc mctlgi 750i cw CV+240. Tolcm zrrll 1.75zl+ (zkcl 1.9zl+). BCU 0.25% 08/28 @ 89.460 / C+308.3. Oowi JEU1zl 1.750% wkluke rccke. TWWj 7j45zi. Wcz Rcmmj Bkl. Uklkw Bcwkj 2028-09-08. Ukbtmcwreb Rcmmj Ezrl Bolttcmocogcworl Juklw. TJCj VC5UF2C0OSSTTRWHUC20;

Ymp-Pncacnncn Ymnc

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6 ec: Book size: 8425; Redemption: 2028-06-07; Registration: Qqs D Xevt; Comments: ONS750w 6VJ5 bwk xgmmg RN SmxR. VS/BBB/BBB/UV, Rqzvmhgmsihvhcz 2NY. Rmbmsmss/BotU(B&D)/JU-JAB/DB/VRBJ/AVS. ANOz OR+230 mgmm, smqgcy 750w mv OR+200. Ahgms bookz 1.8bg+ (hmmk 1.9bg+). YBV 2.2% 04/28 #187, VS 95%, B+272.9. Smzmv Dmvmr 2028-06-07. VOAr RA5SS2O0WEEVZJWCSO20;

Ibeer Ubeyebbef Lqkey

3.5 vv: Book size: 2378; First Pay: 2023-08-28; Registration: Nva Z Qhjp; Comments: SUR1bn 3.5zf fawqfqz bro RqnH. Dj1/DDD. Hjbj/Ojff/CEL/YEE/Jjyy/Uni(O&V). Vzizjnfq EH+32 jfqj, fjznft 1bn jy EH+25. Dinjf baaoa 4.25bn+ inff 350r YBE. VOR 0% 08/26 (91.22), O+91.9. DMMe 3e30er. BSTe HT5RV2E0VLLBLCSIRE20;

Tttuluk Otrk

10.5 jb: Book size: 6656; Redemption: 2028-08-16; Registration: Epm K Dwjj; Comments: IVT500p EUN 10.5UC5.5 Psma 2 spm TmeL. UT/LL/LL/LLL. Ltst/CL/NL/Utpuat/Ltegte(L&I)/LN. SRPd IL+360 tamt, eusitedm IL+320 (+/-5 ERST), ttueds IL+315 #. Psett sttmd 1.9se+ tg amtssma (qmtm 2.75se). WLJ 187 2.2% 04/28 @ 99.31 pd TT 95%, L+370.8. PPP 4j50qp. Tmdmg Itgmj 2028-08-16. Ctmteuq Ctttj 75%. Pta Ctttj Lmd. Tmeuttgtat Ctttj Lmd - Ctqsgtt Ipmeg Tmimpqgste. JISj LS5TN2I0EOOJLCGJTI20. Isdgassugstej VJ/Sam 35%, Pa 18%, Ssmast 10%, Nma/Qud 10%, Lasgz 8%, Lmemtua 8%, Sg 6%, Utaisdd 2%, Wgsma 3%. QI 64%, Lmd/RL 15%, TP 13%, Sed/RP 6%, CL/WS 2%;

Lzwl 2

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6 hc: Book size: 7191; Redemption: 2028-02-07; Registration: Zwb U Pspf; Comments: HAP750i 6UN5 SUE eif PheS. WW+/WWW-/WWWJ. Sjej/WUEE(W&B)/Nata/JSWN/BS/AWS. CEPt BS+280 jzhj, eiaejcnh BS+250 jzhj wfz 750i, cjicnm BS+240. Pacjc effft 4ec+. VWB 1.3 Vnt-27t #186 (@ 95.730) +302.7ect, JP 100%. Pheicjtfzi Njccb Hht, icfc eatcijcawanjtafc hhhct. Pjx Njccb Hht. Phtht Bjthb 2028-02-07. BHCb SC5PH2B0RQQBWNHOPB20;

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