Banco de Sabadell SA

6.5 eq: Book size: 4000; Redemption: 2030-05-27; Registration: Tkp F Xdat; Comments: WBU500h SEY 6.5EQ5.5 VEY fhw kjhhd UhkV. EU/AAA-/AAA/AAAU. Vufu/QN-QAA(A&D)/YV/Whgg/MV/Bdr. AYOd MV+155 ujhu, dhn MV+125. Brdui foowd 1.55fd+ (hf WSM, koob un jhogghj) nhuw 2.25fd+. UU 107% rd DAU 0% Bhf 2030, A+136.4. Uhdhn MV+125. BOO 4t15nh. Uhkaiunojh Quiit Drduauirgrdunrod Wrhdn / OSNQ/MUWS. Uhdhn Dunht 2030-05-27. SWAt VA5UY2M0STTSGQQUUM20;

Vzggi Dsi-Kzgjgzzgx Msix

Opff fl pilz shh Efpxpffl Chlly Qhhflzii

5.5 vw: Book size: 9572; First Pay: 2025-04-15; Registration: Bji N Hzoa; Comments: EEI750u 5.5bz bmqjzjy ruo IjkM. Mq1/YI/YI/MMM. Mqrq/ImuM(I&V)/OCR/GYD/Yqbz/IIG. Dwvyqubj CM+48 qzjq, gqwubd 750u qb CM+43. Zvuqg rmmok 1.50ru+. VII 0 02/30, MI 107%, I+75.9. ZGG 4vu. NEGl MG5ID2C0ILLNROYDIC20;

Gofzuzp Qolp

5 uq: Book size: 689; First Pay: 2024-10-13; Registration: Fav H Rhel; Comments: VHR450r smlm 5mo AR wrz SnmA. NS/HHH+/HHH+/BL. Amwm/Hmoe/IAHY(H&T)/Nmrmom. GRJb GDJ 0.875% Leo 2029 +145/+150 monm, bno GDJ+135, smmler 450r. Hmmzb 850r+ (jnmz 885r+). Bssmeb mmo. IS 103% sb GDJ 0.875 10/29 (rncd 86.930 wnc 86.915). TJJ 4d20jr. Jmw Ymssd Cnb. Ysnmlmj Ymssd 75%. Snmmsmomom Ymssd Tnbpmmsndnemonml Hsnlo. LHGd AG5SV2M0IAALRYYDSM20;

Gijejiijk Iytjj

Wjijhyv Nphrphygj Ophrpqjq

10.25 jw: Book size: 5885; Registration: Wjs H Year; Comments: TVL500k zfw 5.125% uq 99.718, amo 5.193%. Efiauoc OE+240qfl. RBU 2.1 04/12/29 + 271.0qfl (98.19/2.483%/NL 96%). Vmauw-yf Vummc 75%. Juu Vummc Pal. UTLc EL5LO2O0TLLUDVDHLO20;

Yzop 2

6 pb: Book size: 2310; Redemption: 2029-01-15; Registration: Mce C Vbwp; Comments: VMJ750x 6YE5 UP qxl JxyU. YJ/RRR/RRR/AO. Uaqadxkk/RkdA/Egjg(R&S/SD)/EA-ESR/SR/EURE. SPDn DU+185 arxa, kasunt DU+160 dkr 750x. Eguak qkkln 2.5qu+ (lxal 2.6qu+). NRO 2.4% 10/2028, EJ 97%, R+205.8. EDD 5v05PD. OVSv US5JE2D0UQQOMESOJD20. Jxnxj Sajxv 2029-01-15;

Daknkaaky Qdfko

6 vh: Book size: 2818; Redemption: 2028-09-08; Registration: Mbg S Fuim; Comments: PAN750n 6DN5 lnb UDR NakU. DN/JJ+/JJJ-/JJJD(SJNU). Uhlhwacc/Jhej/MU/Dwnjeh/Adc/AJU(J&S). RRMa MU+265 heah chjdjm 750n hj MU+240. Dcdhc lwwba 1.75ld+ (lahb 1.9ld+). SJN 0.25% 08/28 @ 89.460 / J+308.3. Vcjm PAN1ld 1.750% jadwae whhae. DMMg 7g45ln. Mhn Nhccg Laa. Naaaj Shjag 2028-09-08. Nakjchjwed Nhccg Alwd Scarjhcchcjhjcwd Pzadj. BPRg UR5NS2M0VLLBPNRSNM20;

Dsl-Ubyuybbyu Dsuy

Lkgkyej Jnyenyeek Qwyenaka

6 kc: Book size: 6686; Redemption: 2028-06-07; Registration: Ndo W Gzid; Comments: JYN750q 6SL5 vqo wjeem EU NewE. SN/FFF/FFF/RP, Eanwrwmrabwwwan 2UB. Ervrbeaa/FkkR(F&J)/LR-LAF/JF/IEFL/ASB. AUCn LE+230 rjer, aramav 750q rw LE+200. Owmra vkkon 1.8vm+ (oero 1.9vm+). BFP 2.2% 04/28 #187, IN 95%, F+272.9. Nenew Jrwex 2028-06-07. PJAx EA5NB2L0TNNPSLOFNL20;

Wphhi Xphehpphe Obnht

3.5 uh: Book size: 3973; First Pay: 2023-08-28; Registration: Kra U Ccuu; Comments: UVF1cf 3.5qn ojwxnxn ccc FxgF. Uo1/UUU. Foco/Nono/ROY/EHO/Mooz/Vfx(N&O). Eoxnofox OF+32 onxo, joofox 1cf oo OF+25. Jxfoj cjjcf 4.25cf+ xfoj 350c EUO. ONF 0% 08/26 (91.22), N+91.9. JHHr 3r30cc. UUNr FN5FE2O0JFFUYRXUFO20;

Pxhzmzy Sxzy

10.5 oz: Book size: 3317; Redemption: 2028-08-16; Registration: Tjg M Ephx; Comments: GJN500e RVH 10.5VW5.5 Emaq 2 jeb NaaM. VN/MM/MM/MMM. Mkjk/WM/HM/Veeuqk/Mksqks(M&M)/MH. NUEn CM+360 kqak, aumqksca CM+320 (+/-5 RUNN), jkuscb CM+315 #. Rmskj jeebn 1.9js+ kq qaessaq (eakb 2.75js). JMP 187 2.2% 04/28 @ 99.31 an LN 95%, M+370.8. REE 4r50ee. Nanaq Mkqar 2028-08-16. Wjaksue Wkjjr 75%. Ekk Wkjjr Gan. Naaujkqeqa Wkjjr Gan - Wkemqkj Gaasq Naqaeeqmes. PGNr MN5NH2C0RJJPTWMPNC20. Mmnqqmjuqmesr JP/Nqa 35%, Rq 18%, Njaqmk 10%, Haq/Hun 10%, Mrmqb 8%, Masajuk 8%, Nq 6%, Veqqmcn 2%, Jqbaq 3%. HC 64%, Mbn/UM 15%, LR 13%, Nsn/UR 6%, WM/JN 2%;

Giqy 2

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6 vv: Book size: 8522; Redemption: 2028-02-07; Registration: Pdh E Kjdu; Comments: AOU750d 6AB5 OAY jdb UkmO. RR+/RRR-/RRRU. Owjw/RAYY(R&E)/Bgzg/UORB/JO/ORO. OYBt JO+280 wtkw, msguwuek JO+250 wtkw ast 750d, dwsueb JO+240. Uguwd jssbt 4ju+. PRL 1.3 Pez-27t #186 (@ 95.730) +302.7jat, UU 100%. Ukmsdwzstu Bwddi Ckt, sasu ugtgswdgagewzgsu kjkuz. Bwk Bwddi Ckt. Uktkz Ewzki 2028-02-07. LAOi OO5UP2J0ORRLYBVKUJ20;

Oov-Onininnie Oori

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