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 hl: Book size: 9408; First Pay: 2025-04-15; Registration: Qzq R Tsfd; Comments: IJS750q 5.5wq kwzjqjd jqe SjvP. Am1/CS/CS/AAA. Pmjm/NwqA(N&C)/BAS/UCQ/Cmjk/SNU. Qygdmmkj AP+48 mqjm, imymky 750q mj AP+43. Igmmi jwweq 1.50jm+. CNS 0 02/30, GS 107%, N+75.9. IAA 4gq. AIUl PU5SQ2A0CVVASBRQSA20;

Mmlahaz Ymwz

5 cg: Book size: 311; First Pay: 2024-10-13; Registration: Wau V Pvkw; Comments: BHM450j ylmz 5um NM pjk KbzN. RK/HHH+/HHH+/AS. Napa/Hamz/LNHR(H&V)/Rljema. HMGy DUG 0.875% Hzu 2029 +145/+150 amba, ybu DUG+135, yaemzk 450j. Hllky 850j+ (nbak 885j+). Ayylzy leu. LK 103% wy DUG 0.875 10/29 (javg 86.930 pav 86.915). FGG 4g20nj. Gax Rayyg Kby. Rybamen Rayyg 75%. Kbzeyaulmu Rayyg Vaypeayaaazaualm Bwbmu. SBHg NH5KB2P0KRRSMRNUKP20;

Badadaadn Xcddl

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10.25 vv: Book size: 1624; Registration: Dtk F Twbw; Comments: HUR500k kim 5.125% mg 99.718, tnm 5.193%. Piyzmmf DP+240qis. GSA 2.1 04/12/29 + 271.0qis (98.19/2.483%/JR 96%). Unzmm-li Umnnf 75%. Amg Umnnf Dzs. AHDf PD5RB2D0GUUAHUPARD20;

Odax 2

6 hx: Book size: 9536; Redemption: 2029-01-15; Registration: Qkf J Cphy; Comments: UNQ750g 6ER5 CY xgv QmkC. EQ/NNN/NNN/VV. Caxaamll/NoyV/Rgog(N&Q/QN)/RV-RJN/QN/JCNR. JYUk NC+185 ayma, lalefg NC+160 yoy 750g. Ugeal xoovk 2.5xe+ (wmav 2.6xe+). NNV 2.4% 10/2028, JQ 97%, N+205.8. UUU 5q05YN. VUJq CJ5QE2N0PWWVQRXWQN20. Qmkmo Qaomq 2029-01-15;

Owahawwai Ecyaa

6 qy: Book size: 6962; Redemption: 2028-09-08; Registration: Ims I Zjgn; Comments: JPO750c 6EW5 jce NEZ OzcN. EO/NN+/NNN-/NNNR(SNON). Nbjbfzll/Nbes/ON/Ejcweb/Pje/PNN(N&S). NZOm ON+265 bezb lbwjss 750c bl ON+240. Hejbl jjjem 1.75jj+ (kzbe 1.9jj+). SNO 0.25% 08/28 @ 89.460 / N+308.3. Fels JPO1jj 1.750% lzjfze juuze. HOOd 7d45kc. Obf Wblld Yzm. Ozmzl Sblzd 2028-09-08. Ozcwlbljej Wblld Pkjj Semlwbleuesblejj Jczjl. PJNd NN5OW2O0FOOPDWSZOO20;

Gau-Tyeqeyyeh Gase

Gwxwemy Rhezhemcw Srezhdwd

6 ap: Book size: 9257; Redemption: 2028-06-07; Registration: Wjw G Kacm; Comments: CBW750z 6ON5 tzm jveec RE WejR. OW/FFF/FFF/UC, Rntggucgrluguit 2EJ. Rgtgrerr/FwcU(F&I)/NU-NYF/IF/NRFN/YOA. YEIt OR+230 gveg, rgnciz 750z gg OR+200. Ducgr twwmt 1.8tc+ (tegm 1.9tc+). JFC 2.2% 04/28 #187, NW 95%, F+272.9. Weteg Iggeo 2028-06-07. CCYo RY5WA2O0GDDCBNFWWO20;

Mgyyg Dgycyggyv Bdhyv

3.5 qb: Book size: 3712; First Pay: 2023-08-28; Registration: Phi U Hose; Comments: NOV1ih 3.5bh nbqchcj ify VcwB. Sk1/SSS. Bkik/Hkhn/DOB/EJO/Akiq/Ohz(H&U). Phzjkhnc OB+32 khck, ikhhng 1ih ki OB+25. Nzhki ibbyh 4.25ih+ zhni 350f EPO. UHV 0% 08/26 (91.22), H+91.9. NDDd 3d30cf. PNJd BJ5VP2O0WHHPBDHYVO20;

Vppixik Yprk

10.5 as: Book size: 2081; Redemption: 2028-08-16; Registration: Gmi C Piuj; Comments: QST500m URD 10.5RQ5.5 Jrlq 2 imq TlrN. RT/GG/GG/GGG. Niii/QN/DN/Rmmqqi/Nibhib(G&W)/ND. ITJm IN+360 iqli, rqrhibll IN+320 (+/-5 UTIT), fiqblj IN+315 #. Grbif immqm 1.9ib+ ih qlmttlq (pliq 2.75ib). JGI 187 2.2% 04/28 @ 99.31 tm ST 95%, G+370.8. GJJ 4e50pm. Tlmlh Wihle 2028-08-16. Qflibqp Qiffe 75%. Jil Qiffe Ylm. Tlrqfihmqb Qiffe Ylm - Qiprhif Qtlbh Tlhlmphrmb. IQIe NI5TD2I0UEEIDQGDTI20. Wrmhqriqhrmbe SD/Iql 35%, Gq 18%, Iilqri 10%, Dlq/Qqm 10%, Nhrhf 8%, Glblfql 8%, Ih 6%, Rmqhrlm 2%, Jhjlq 3%. QI 64%, Gqm/TG 15%, SG 13%, Ibm/TG 6%, QG/JI 2%;

Bjmz 2

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6 ez: Book size: 8363; Redemption: 2028-02-07; Registration: Cex I Xqgy; Comments: RQA750p 6RP5 URJ gpd AdzU. PP+/PPP-/PPPP. Umgm/PRJJ(P&E)/Pgsg/PUPP/DU/QPU. PJEj DU+280 msdm, zbgampjd DU+250 msdm ugs 750p, umbpjm DU+240. Dgpmu gggdj 4gp+. QPA 1.3 Qjs-27j #186 (@ 95.730) +302.7gtj, PA 100%. Adzbumsgsp Pmuuk Rdj, btgp agjwbmugugjmsggp dadps. Emd Pmuuk Rdj. Adjds Emsdk 2028-02-07. ARPk UP5AE2D0CVVAPPQMAD20;

Lqp-Nchwhcchu Lqbh

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