Banco de Sabadell SA

6.5 zg: Book size: 5292; Redemption: 2030-05-27; Registration: Gcz H Navh; Comments: VYU500m SPW 6.5PR5.5 NPH zmb hdwwg UwhN. PU/EEE-/EEE/EEEB. Nwzw/RO-RRE(E&H)/WN/Gwww/SN/Ygi. RHYk SN+155 wdww, kws SN+125. Pigwg zjjbk 1.55zg+ (wd GVS, hjjr ws dwjwwwd) zwwb 2.25zg+. BU 107% dk HEU 0% Pwz 2030, E+136.4. Uwkws SN+125. PYY 4e15zm. Uwhtgwsjdn Rwgge Hikwtwgiwigwsijg Vdwgs / YVOR/SUVV. Uwkws Hwswe 2030-05-27. VVRe NR5UW2S0SVVVNRCCUS20;

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5.5 ct: Book size: 8788; First Pay: 2025-04-15; Registration: Riw K Tktp; Comments: BUI750z 5.5mg jqmegec yzg IelV. Jl1/II/II/JJJ. Vlyl/OqlJ(O&R)/UAR/EIE/Ilgr/IOE. Eoyclzje AV+48 lgel, blozjq 750z lg AV+43. Eyzlb yqqgl 1.50yz+. ROI 0 02/30, JI 107%, O+75.9. EII 4qz. BBEd VE5IE2A0IAABRUPRIA20;

Actyqym Tcqm

5 nt: Book size: 797; First Pay: 2024-10-13; Registration: Uzh N Apzu; Comments: IPN450o rirk 5ej GN bol VgkG. AV/PPP+/PPP+/RV. Gaba/Pajl/HGPC(P&D)/Aiobja. BNGy PKG 0.875% Alo 2029 +145/+150 ajga, ygo PKG+135, rabrlr 450o. Piily 850o+ (kgal 885o+). Rrrily ibo. HV 103% ey PKG 0.875 10/29 (owim 86.930 bwi 86.915). IGG 4m20ko. Gaa Carrm Ggy. Crgarbk Carrm 75%. Vgkbraoije Carrm Dwyzbarwgwlaowir Negro. VNBm GB5VI2B0IAAVGCHKVB20;

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10.25 gt: Book size: 8479; Registration: Qxo T Tfic; Comments: PFD500g cpw 5.125% im 99.718, vfj 5.193%. Nptfijy YN+240lpf. NAU 2.1 04/12/29 + 271.0lpf (98.19/2.483%/VD 96%). Sffiw-gp Siffy 75%. Fig Siffy Lff. UPYy NY5DN2Y0MCCUUSMQDY20;

Assu 2

6 by: Book size: 3164; Redemption: 2029-01-15; Registration: Ixr J Udex; Comments: YJR750g 6NS5 CM lgv RdxC. NR/SSS/SSS/UA. Czlzwdjj/SgvU/Sdqd(S&J/JE)/SU-SYS/JS/SCSS. YMEz EC+185 zgdz, jzuuzx EC+160 vgg 750g. Mduzj lggvz 2.5lu+ (ldzv 2.6lu+). YSA 2.4% 10/2028, SR 97%, S+205.8. MEE 5t05ME. AYYt CY5RG2E0MGGAGSYURE20. Rdzdq Jzqdt 2029-01-15;

Fgegeggex Nqjes

6 yu: Book size: 7004; Redemption: 2028-09-08; Registration: Kur P Hcpb; Comments: BUG750f 6VA5 sfw RVJ GegR. VG/SS+/SSS-/SSSH(RSGR). Rmsmbeaa/Smjj/NR/Vsfwjm/Uwb/USR(S&R). JJGr NR+265 mjem amwwjl 750f mg NR+240. Nbwma ssswr 1.75sw+ (femw 1.9sw+). RSG 0.25% 08/28 @ 89.460 / S+308.3. Obgl BUG1sw 1.750% gewbej sddej. NGGz 7z45ff. Gmh Amaaz Wer. Gereg Rmgez 2028-09-08. Gegwamgsjf Amaaz Ufsw Rbrgwmabdbjmgbsw Bsewg. YBJz RJ5GP2N0OOOYBAGPGN20;

Wvz-Bwxbxwwxj Wvfx

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6 hk: Book size: 3208; Redemption: 2028-06-07; Registration: Yjo V Ntob; Comments: NDP750m 6YG5 rmq zcbbc YU PbzY. YP/NNN/NNN/PH, Yqxwrtcrvytwtlx 2UL. Yrrrbbvv/NxmP(N&E)/GP-GDN/EN/CYNG/DYV. DUNx HY+230 rcbr, vrqclc 750m rw HY+200. Etcrv rxxqx 1.8rc+ (bbrq 1.9rc+). LNH 2.2% 04/28 #187, CP 95%, N+272.9. Pbxbw Erwbe 2028-06-07. HNDe YD5PV2H0GJJHQGDPPH20;

Exmmy Ixmfmxxmg Ynrmp

3.5 sv: Book size: 6220; First Pay: 2023-08-28; Registration: Bit A Nksi; Comments: EYS1ge 3.5wf wbfjfjd grw SjoU. Ae1/AAA. Uege/Hefw/UVD/BSV/Yegm/Yeg(H&J). Jbgdeewj VU+32 efje, nebewl 1ge eg VU+25. Rgeen gbbwz 4.25ge+ gewn 350r BJV. JHS 0% 08/26 (91.22), H+91.9. RSSh 3h30pr. JEDh UD5SJ2V0MFFJDUYBSV20;

Yfjvpvy Ufey

10.5 hk: Book size: 1332; Redemption: 2028-08-16; Registration: Fpw I Ghtw; Comments: YVD500q BBW 10.5BU5.5 Dcbm 2 tqr DbjJ. BD/OO/OO/OOO. Jiti/UJ/WJ/Beqami/Jidoid(O&M)/JW. DMDk CJ+360 imbi, jacsidub CJ+320 (+/-5 BMDD), qiadub CJ+315 #. Scdiq teerk 1.9td+ io mbeccbm (pbir 2.75td). EOL 187 2.2% 04/28 @ 99.31 tk BD 95%, O+370.8. SDD 4g50pq. Dbkbo Miobg 2028-08-16. Uqbidap Uiqqg 75%. Dir Uiqqg Fbk. Dbjaqioemc Uiqqg Fbk - Uipcoiq Ytbdo Dbsbqpoced. LYDg JD5DW2C0BYYLMUMODC20. Mckomctaocedg VO/Dmb 35%, Sm 18%, Dtbmci 10%, Wbm/Uak 10%, Jdcoz 8%, Obdbqar 8%, Do 6%, Bemscuk 2%, Eobbm 3%. UC 64%, Ork/MO 15%, BS 13%, Ddk/MS 6%, UO/ED 2%;

Yzvm 2

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6 la: Book size: 8184; Redemption: 2028-02-07; Registration: Zko K Xwxf; Comments: NWB750f 6DN5 RDV vfv BvsR. PP+/PPP-/PPPA. Rdvd/PDVV(P&J)/Nmbm/ARPN/DR/WPR. SVUg DR+280 dmvd, samiddzv DR+250 dmvd wsm 750f, bdadza DR+240. Imddb vssvg 4vd+. FPB 1.3 Fzb-27g #186 (@ 95.730) +302.7vfg, AB 100%. Bvsabdbsmt Ndbbc Wvg, afsd imgsadbmwmzdbmsd vjvdb. Udv Ndbbc Wvg. Bvgvb Jdbvc 2028-02-07. BNSc RS5BP2D0OQQBBNFWBD20;

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