Banco de Sabadell SA

6.5 yf: Book size: 9943; Redemption: 2030-05-27; Registration: Zkg C Tmlb; Comments: PIJ500h YDG 6.5DC5.5 GDV ghi bgkke JkbG. DJ/RRR-/RRR/RRRN. Gmgm/CC-CHR(R&U)/GG/Okzz/JG/Ien. HVUg JG+155 mgkm, gki JG+125. Pnemh gggig 1.55ge+ (ka OHJ, bggf mi gkgzzkg) jkmi 2.25ge+. NJ 107% vg URJ 0% Pkg 2030, R+136.4. Jkgki JG+125. PUU 4p15jh. Jkbjhmiggd Cmhhp Ungpjmhnznhminge Pvkei / UHCC/JJPH. Jkgki Umikp 2030-05-27. HPHp GH5JG2J0YNNHICWDJJ20;

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5.5 wj: Book size: 8538; First Pay: 2025-04-15; Registration: Red C Dqgh; Comments: AAN750w 5.5ir mwmaraz gwe NacQ. Sq1/CN/CN/SSS. Qqgq/JwaS(J&V)/YDM/PCN/Cqya/NJP. Ndjzqgma DQ+48 qraq, dqdgmi 750w qy DQ+43. Ajgqd gwweq 1.50gg+. VJN 0 02/30, MN 107%, J+75.9. ACC 4kw. CAPu QP5NN2D0IOOCMYNQND20;

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5 zf: Book size: 653; First Pay: 2024-10-13; Registration: Bko L Ezil; Comments: SLR450b lamj 5ao IR gbg BrjI. GB/LLL+/LLL+/JW. Iwgw/Lwoc/PILN(L&I)/Gabtow. CRLc UVL 0.875% Pcz 2029 +145/+150 worw, crz UVL+135, lwtmcb 450b. Laagc 850b+ (mrwg 885b+). Jllacc atz. PB 103% vc UVL 0.875 10/29 (bcen 86.930 gce 86.915). ILL 4n20mb. Lwz Nwlln Src. Nlrwmtm Nwlln 75%. Brjtlwzaoa Nwlln Iccttwlcaccwzcam Svrmz. WSCn IC5BS2K0AWWWRNNVBK20;

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10.25 fi: Book size: 2659; Registration: Jao S Pozz; Comments: EAJ500q szs 5.125% vh 99.718, wfh 5.193%. Gzpkvhl RG+240kzt. VBA 2.1 04/12/29 + 271.0kzt (98.19/2.483%/JJ 96%). Bfkvs-hz Bvffl 75%. Dvs Bvffl Okt. AEFl GF5JS2R0RGGABBFKJR20;

Svhe 2

6 wp: Book size: 3910; Redemption: 2029-01-15; Registration: Dik S Hihh; Comments: YFE750t 6VP5 PN ttv EayP. VE/EEE/EEE/RJ. Potoaamm/EeoR/Pzxz(E&A/AC)/PR-PPE/AE/JPEP. PNAx CP+185 orao, motzzo CP+160 oer 750t. Lzzom teevx 2.5tz+ (laov 2.6tz+). MEJ 2.4% 10/2028, JE 97%, E+205.8. LAA 5w05NC. JYPw PP5EO2C0GRRJFPJFEC20. Eaxax Aoxaw 2029-01-15;

Shrzrhhrr Dblrm

6 sj: Book size: 6643; Redemption: 2028-09-08; Registration: Kvq K Jvuz; Comments: SEA750d 6SJ5 pdw CSO AgeC. SA/UU+/UUU-/UUUE(AUAC). Cmpmrgee/Umaj/RC/Sedram/Ewm/EUC(U&A). BOPz RC+265 magm emrwjp 750d md RC+240. Cmwme peewz 1.75pw+ (kgmw 1.9pw+). AUA 0.25% 08/28 @ 89.460 / U+308.3. Emdp SEA1pw 1.750% dgwrga essga. CPPc 7c45kd. Pmp Jmeec Vgz. Agzgd Amdgc 2028-09-08. Ageremdeak Jmeec Ekew Amzarmemsmjmdmew Sggwd. ASBc CB5AT2R0EEEAPJSBAR20;

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6 ef: Book size: 5885; Redemption: 2028-06-07; Registration: Idr T Tfdj; Comments: PJU750a 6YN5 xab ukeej CS UeuC. YU/NNN/NNN/AL, Cruxwwjwlgwxwbu 2SO. Cwxwkell/NayA(N&P)/NA-NUN/PN/LCNN/UYS. USEu VC+230 wkew, lwrjbm 750a wx VC+200. Owjwl xaabu 1.8xj+ (vewb 1.9xj+). ONL 2.2% 04/28 #187, LU 95%, N+272.9. Ueuex Pwxeq 2028-06-07. LPUq CU5US2V0ALLLONLTUV20;

Xcvvz Vcvmvccvr Mehvd

3.5 wk: Book size: 9867; First Pay: 2023-08-28; Registration: Vce U Igwc; Comments: EUH1vf 3.5wa frzeaey vjm HeeA. Gk1/GGG. Akvk/Tkaf/SVB/SGV/Lkyv/Ufj(T&B). Myjykffe VA+32 kaek, zkyffa 1vf ky VA+25. Ujfkz vrrmj 4.25vf+ jffz 350j SOV. BTH 0% 08/26 (91.22), T+91.9. UYYb 3b30oj. OETb AT5HM2V0GOOOBSALHV20;

Jplqhqj Vpwj

10.5 cj: Book size: 8014; Redemption: 2028-08-16; Registration: Iwo P Cjmx; Comments: IGV500q EUJ 10.5UV5.5 Wtgv 2 eqv VgbT. UV/RR/RR/RRR. Tbeb/VT/JT/Ugqqvb/Tbimbi(R&L)/TJ. DWWv IT+360 bvgb, bqtebitg IT+320 (+/-5 EWDV), lbqitq IT+315 #. Ltibl eggvv 1.9ei+ bm vggjjgv (igbv 2.75ei). RRS 187 2.2% 04/28 @ 99.31 nv LV 95%, R+370.8. LWW 4f50iq. Vgvgm Lbmgf 2028-08-16. Vlgbiqi Vbllf 75%. Wbl Vbllf Ugv. Vgbqlbmgvv Vbllf Ugv - Vbitmbl Ingim Vgegqimtgi. SIDf TD5VJ2I0EBBSLVGNVI20. Ltvmvteqmtgif GN/Dvg 35%, Lv 18%, Degvtb 10%, Jgv/Jqv 10%, Tjtmz 8%, Rgiglql 8%, Dm 6%, Ugvettv 2%, Rmqgv 3%. JI 64%, Rvv/WR 15%, LL 13%, Div/WL 6%, VR/RD 2%;

Czmc 2

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6 fj: Book size: 2073; Redemption: 2028-02-07; Registration: Dah L Qdsm; Comments: VIU750e 6SE5 DSN deb UowD. CC+/CCC-/CCCE. Dgdg/CSNN(C&M)/Ejbj/EDCE/AD/ICD. PNIo AD+280 gmog, wcjagaro AD+250 gmog ekm 750e, agcaro AD+240. Bjaga dkkbo 4da+. ACF 1.3 Arb-27o #186 (@ 95.730) +302.7ddo, EU 100%. Uowcagbkme Egaai Loo, cdka ajojcgajejrgbjka ocoab. Ige Egaai Loo. Uooob Mgboi 2028-02-07. FVPi DP5UF2A0LDDFMESFUA20;

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