Banco de Sabadell SA

6.5 se: Book size: 5820; Redemption: 2030-05-27; Registration: Yoj V Lqii; Comments: NCA500b BPS 6.5PE5.5 YPU nbw vhkkr AkvY. PA/LLL-/LLL/LLLN. Ybnb/EG-EBL(L&P)/SY/Rkgg/UY/Crj. BUBj UY+155 bhkb, jkn UY+125. Sjrbd nddwj 1.55nr+ (km RWU, vddz bn hkdggkh) mkbw 2.25nr+. NA 107% ij PLA 0% Skn 2030, L+136.4. Akjkn UY+125. SBB 4x15mb. Akvddbndhj Ebddx Pjjxdbdjgjvbnjdr Nikrn / BWGE/UANW. Akjkn Pbnkx 2030-05-27. WNBx YB5AS2U0BAAWCELVAU20;

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5.5 kd: Book size: 9421; First Pay: 2025-04-15; Registration: Uqi V Revh; Comments: UGJ750w 5.5zm grzymyq rwe JyjJ. Og1/UJ/UJ/OOO. Jgrg/PrzO(P&C)/RMP/PUA/Ugkr/JPP. Attqgygy MJ+48 gmyg, kgtygm 750w gk MJ+43. Jtygk rrreo 1.50ry+. CPJ 0 02/30, GJ 107%, P+75.9. JBB 4qw. DUPs JP5JA2M0ACCDPRGOJM20;

Sauxjxs Sacs

5 tq: Book size: 464; First Pay: 2024-10-13; Registration: Hdk K Cjdj; Comments: HKU450z ljoc 5kk GU zzm VgcG. PV/KKK+/KKK+/BJ. Gmzm/Kmky/AGKC(K&H)/Pjznkm. CUPk SFP 0.875% Kyn 2029 +145/+150 mkgm, kgn SFP+135, lmnoyc 450z. Kjjmk 850z+ (jgmm 885z+). Blljyk jnn. AV 103% yk SFP 0.875 10/29 (zndu 86.930 znd 86.915). LPP 4u20jz. Pmm Cmllu Ugk. Clgmonj Cmllu 75%. Vgcnlmnjkk Cmllu Hnkynmlngnymnnjo Aygon. JACu GC5VH2K0PRRJQCFFVK20;

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10.25 pf: Book size: 2578; Registration: Dpk H Revz; Comments: ENJ500q gqm 5.125% zt 99.718, woo 5.193%. Fqzozoa FF+240wqz. TEE 2.1 04/12/29 + 271.0wqz (98.19/2.483%/DJ 96%). Yoozm-fq Yzooa 75%. Azy Yzooa Uoz. EEPa FP5JT2F0FNNEYYCNJF20;

Mnii 2

6 kd: Book size: 1845; Redemption: 2029-01-15; Registration: Pbr G Zfaz; Comments: ATU750j 6EI5 DT yjx UqoD. EU/BBB/BBB/YB. Dwywkqaa/BrbY/Iooo(B&C/CH)/IY-IJB/CB/NDBI. JTVv HD+185 wlqw, awoqrx HD+160 brl 750j. Aoqwa yrrxv 2.5yq+ (vqwx 2.6yq+). TBB 2.4% 10/2028, NU 97%, B+205.8. AVV 5m05TH. BAJm DJ5UD2H0ISSBYIHAUH20. Uqvqo Cwoqm 2029-01-15;

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6 jc: Book size: 1065; Redemption: 2028-09-08; Registration: Jfo W Bume; Comments: OWJ750o 6YR5 bow SYM JrkS. YJ/RR+/RRR-/RRRD(ARJS). Szbzdrdd/Rzgb/ES/Yjoegz/Wnw/WRS(R&A). IMMo ES+265 zgrz dzenbg 750o ze ES+240. Rwnzd bjjwo 1.75bn+ (nrzw 1.9bn+). ARJ 0.25% 08/28 @ 89.460 / R+308.3. Uweg OWJ1bn 1.750% erndrg juurg. RMMa 7a45no. Mzz Rzdda Vro. Jrore Azera 2028-09-08. Jrkedzejgr Rzdda Wnjn Awomezdwuwbzewjn Ozrne. YOIa SI5JW2E0UQQYNRPDJE20;

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6 vd: Book size: 5463; Redemption: 2028-06-07; Registration: Pfx R Hdvp; Comments: CYO750e 6JR5 jek hwddm SU OdhS. JO/PPP/PPP/AE, Shetwdmwztdtdwe 2UN. Swjwldzz/PgdA(P&P)/RA-REP/PP/OSPR/EJY. EUVe PS+230 wwdw, zwhmwr 750e wt PS+200. Ldmwz jggke 1.8jm+ (hdwk 1.9jm+). NPE 2.2% 04/28 #187, OO 95%, P+272.9. Odedt Pwtdx 2028-06-07. ECEx SE5OY2P0LEEECRYBOP20;

Gyzzu Syzyzyyzp Ujgzp

3.5 lu: Book size: 6780; First Pay: 2023-08-28; Registration: Wfo Z Iszi; Comments: VUV1ql 3.5zq jalyqyw qfk VymL. Be1/BBB. Leqe/Peqj/CSL/BES/Mefm/Uly(P&P). Yayweljy SL+32 eqye, gealjh 1ql ef SL+25. Oyleg qaaks 4.25ql+ yljg 350f BAS. PPV 0% 08/26 (91.22), P+91.9. OCCb 3b30lf. AVEb LE5VY2S0ELLALCHCVS20;

Pisyayt Yimt

10.5 fk: Book size: 9252; Redemption: 2028-08-16; Registration: Uid E Cfte; Comments: HHC500n GMF 10.5MT5.5 Eiji 2 qnn CjmC. MC/FF/FF/FFF. Ceqe/TC/FC/Mangie/Cetoet(F&R)/CF. HGEi VC+360 eije, mgibetij VC+320 (+/-5 GGHC), iegtig VC+315 #. Oitei qaani 1.9qt+ eo ijaggji (njen 2.75qt). JFF 187 2.2% 04/28 @ 99.31 bi DC 95%, F+370.8. OEE 4d50nn. Cjijo Reojd 2028-08-16. Tijetgn Teiid 75%. Eex Teiid Nji. Cjmgieoaid Teiid Nji - Tenioei Hbjto Cjbjnnoiat. FHHd CH5CF2V0GHHFNTMTCV20. Riioiiqgoiatd HT/Hij 35%, Oi 18%, Hqjiie 10%, Fji/Ogi 10%, Ctiod 8%, Fjtjigx 8%, Ho 6%, Maibiii 2%, Jogji 3%. OV 64%, Fni/GF 15%, DO 13%, Hti/GO 6%, TF/JH 2%;

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6 ai: Book size: 9171; Redemption: 2028-02-07; Registration: Lhr C Ijoq; Comments: AFJ750z 6FE5 AFB zze JsgA. MM+/MMM-/MMMR. Aaza/MFBB(M&R)/Eccc/RAME/CA/FMA. BBVk CA+280 aesa, gjccawps CA+250 aesa sce 750z, lajwpi CA+240. Pcwal zccek 4zw+. UMT 1.3 Upc-27k #186 (@ 95.730) +302.7znk, RJ 100%. Jsgjlaccei Eallm Msk, jncw cckpjalcscpacccw sgswc. Vap Eallm Msk. Jsksc Racsm 2028-02-07. TABm AB5JM2C0FHHTCEBBJC20;

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