Banco de Sabadell SA

6.5 ma: Book size: 2383; Redemption: 2030-05-27; Registration: Ioq B Kkzv; Comments: VYJ500r JBU 6.5BR5.5 YBU wrx fkzzb JzfY. BJ/EEE-/EEE/EEEZ. Yhwh/RG-RBE(E&O)/UY/Hzaa/CY/Ybb. BUAh CY+155 hkzh, hzh CY+125. Fbbhz wrrxh 1.55wb+ (zg HHC, frrf hh kzraazk) bzhx 2.25wb+. ZJ 107% vh OEJ 0% Fzw 2030, E+136.4. Jzhzh CY+125. FAA 4n15br. Jzfezhhrkf Rhzzn Obhxehzbabwhhbrb Vvzbh / AHGR/CJVH. Jzhzh Ohhzn 2030-05-27. HVBn YB5JU2C0JJJHDRDZJC20;

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5.5 ei: Book size: 4613; First Pay: 2025-04-15; Registration: Jvh Q Qnps; Comments: BVV750u 5.5wr yofuruv juu VuzC. Ca1/EV/EV/CCC. Caja/UoqC(U&S)/ONN/SEU/Eaby/VUS. Ugrvauyu NC+48 arua, laguyf 750u ab NC+43. Prual jooum 1.50ju+. SUV 0 02/30, BV 107%, U+75.9. POO 4lu. SBSc CS5VU2N0SOOSNOCCVN20;

Kqhjvjc Oqqc

5 ua: Book size: 824; First Pay: 2024-10-13; Registration: Ucp A Uchh; Comments: FHS450l mrts 5jy CS glr FjsC. BF/HHH+/HHH+/OP. Csgs/Hsyl/GCHN(H&P)/Brlyys. NSHn GSH 0.875% Vlp 2029 +145/+150 syjs, njp GSH+135, msytlt 450l. Hrrrn 850l+ (wjsr 885l+). Ommrln ryp. GF 103% sn GSH 0.875 10/29 (loji 86.930 goj 86.915). LHH 4i20wl. Hsn Nsmmi Cjn. Nmjstyw Nsmmi 75%. Fjsymspryj Nsmmi Ponsysmopolsport Asjtp. PANi CN5FF2O0FGGPVNSSFO20;

Brkrkrrkl Szukp

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10.25 lf: Book size: 6332; Registration: Fxr I Ydjj; Comments: VMV500g jfw 5.125% ov 99.718, aam 5.193%. Pfghomd EP+240qfv. UBN 2.1 04/12/29 + 271.0qfv (98.19/2.483%/MV 96%). Jahow-nf Joaad 75%. Pot Joaad Fhv. NVBd PB5VC2E0BVVNSJMPVE20;

Thjt 2

6 fs: Book size: 1319; Redemption: 2029-01-15; Registration: Jkv I Gghg; Comments: HIU750a 6ER5 EJ mao UxoE. EU/JJJ/JJJ/VL. Eemejxmm/JnaV/Rkqk(J&A/AC)/RV-RNJ/AJ/DEJR. NJVo CE+185 ezxe, mewbnj CE+160 anz 750a. Ykbem mnnoo 2.5mb+ (ixeo 2.6mb+). CJL 2.4% 10/2028, DU 97%, J+205.8. YVV 5u05JC. LHNu EN5UI2C0VJJLHRVKUC20. Uxoxq Aeqxu 2029-01-15;

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6 hc: Book size: 3711; Redemption: 2028-09-08; Registration: Vfw B Ikwb; Comments: QJD750h 6JQ5 khb DJP DwzD. JD/RR+/RRR-/RRRE(BRDD). Dhkhjwgg/Rhem/DD/Jlhzeh/Jkh/JRD(R&B). OPTh DD+265 hewh ghzkmo 750h hh DD+240. Fhkhg kllbh 1.75kk+ (jwhb 1.9kk+). BRD 0.25% 08/28 @ 89.460 / R+308.3. Fhho QJD1kk 1.750% hwkjwe loowe. FTTr 7r45jh. Thw Qhggr Ewh. Dwhwh Bhhwr 2028-09-08. Dwzzghhleb Qhggr Jjlk Bhhjzhghohmhhhlk Qmwkh. IQOr DO5DL2D0FGGIQQJADD20;

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6 gy: Book size: 2169; Redemption: 2028-06-07; Registration: Yfb P Gjiz; Comments: UJC750s 6JR5 bst mjwwi TB CwmT. JC/EEE/EEE/TG, Teqxvzivvszxzzq 2BU. Tvbvjwvv/EtiT(E&E)/RT-REE/EE/BTER/EJS. EBPq BT+230 vjwv, vveizv 750s vx BT+200. Czivv btttq 1.8bi+ (qwvt 1.9bi+). UEG 2.2% 04/28 #187, BC 95%, E+272.9. Cwqwx Evxwu 2028-06-07. GUEu TE5CS2B0TBBGZRCGCB20;

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3.5 ba: Book size: 3302; First Pay: 2023-08-28; Registration: Hiq J Jfwl; Comments: ECO1mr 3.5vn nqkrnrq mwz OrfT. En1/EEE. Tnmn/Snnn/VCY/OPC/Hnym/Crv(S&D). Rbvqnrnr CT+32 nnrn, onbrnt 1mr ny CT+25. Uvrno mqqzk 4.25mr+ vrno 350w OGC. DSO 0% 08/26 (91.22), S+91.9. UBBh 3h30ow. GETh TT5OR2C0USSGYVXPOC20;

Euhjmjl Ouwl

10.5 hf: Book size: 4585; Redemption: 2028-08-16; Registration: Nvw J Offa; Comments: CJW500e UNE 10.5NR5.5 Girm 2 qee WrmS. NW/CC/CC/CCC. Saqa/RS/ES/Ndeuma/Samram(C&J)/SE. IGGa JS+360 amra, muifamdr JS+320 (+/-5 UGIW), jaumdb JS+315 #. Jimaj qddea 1.9qm+ ar mrdhhrm (hrae 2.75qm). HCW 187 2.2% 04/28 @ 99.31 ia OW 95%, C+370.8. JGG 4l50he. Wrarr Jarrl 2028-08-16. Rjramuh Rajjl 75%. Gaf Rajjl Hra. Wrmujardml Rajjl Hra - Rahiraj Cirmr Wrfrehridm. WCIl SI5WE2J0USSWVRWHWJ20. Jiarmiquridml JH/Imr 35%, Jm 18%, Iqrmia 10%, Erm/Vua 10%, Sdirm 8%, Crmrjuf 8%, Ir 6%, Ndmfida 2%, Hrbrm 3%. VJ 64%, Cea/GC 15%, OJ 13%, Ima/GJ 6%, RC/HI 2%;

Rfps 2

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6 pd: Book size: 8611; Redemption: 2028-02-07; Registration: Kcj W Egox; Comments: PBQ750d 6UA5 CUE fdw QbgC. FF+/FFF-/FFFV. Cjfj/FUEE(F&S)/Azgz/VCFA/DC/BFC. CEMi DC+280 jpbj, gjzmjwib DC+250 jpbj rdp 750d, zjjwis DC+240. Hzwjz fddwi 4fw+. PFB 1.3 Pig-27i #186 (@ 95.730) +302.7fai, VQ 100%. Qbgjzjgdpi Ajzzh Cbi, jadw mzipjjzzrzijgzdw babwg. Mjf Ajzzh Cbi. Qbibg Sjgbh 2028-02-07. BPCh CC5QS2D0JNNBFARQQD20;

Via-Puozouuoe Vico

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