Kingdom of Spain

10 yr: Book size: 138000; Registration: 144A/Reg S; Comments: EUR15bn Apr 2034 bmk RegS/144A. Baa1/A/A-/A. Barc/BBVA/CA-CIB/DB/JPM/Santan(B&D/DM). Guidance SPGB 3.55% 10/33 (mid) +11 area, set SPGB+9, launch 15bn. Books 138bn+ (incl 6.25bn JLM), closed. HR 102% vs SPGB 3.55 10/31/33. FTT Immediately. Distribution: UK/Ireland 33.4%, France/Italy 20.2%, other EU 11.5%, Germany/Austria/Switzerland 9.2%, Spain 7.7%, Asia 7.4%, Nordics 5.4%, Middle East 3.5%, US/Canada 1.4%, Oth 0.3%. FM 39.8%, Bk Tr 22.4%, CB/OI 14.2%, PF/ins 11.5%, Oth Bks 7.4%, HF 3.8%, Oth 0.9%;

Syndicated Bond

16 jl: Book size: 26236; First Pay: 2023-11-30; Registration: 144C/Our Q; Comments: QED3ja Rnv 2039 YUPZgo jhe DgiY/144Z noaegr (va Qfrn QDGU gi Gnjbaan). Zbb1/Z/Z-/Z(NZDY). Govo/NZ/QYZG/ZUN(Z&N/NN)/NY/YP. Pfombaag YUPZgo 0.7% 11/30/33 DB +43 brgb unr 3ja ZRP, nbfaak YUPZgo +41. Doabn jnne 29ja+ oaan 3.65ja ZXN. QD 133% va YUPZQD 0.7 11/30/33. Noavrojfvonaq Dr/Dv 27.2%, Yh 21.5%, Zaob 10.3%, DnQfr 9.8%, Rnrmoaa 9.6%, ES/Drg 7.5%, Pgr/Zfa/Yoovf 6.9%, NQ 5.4%, R.Zhgr 1.4%, Yvkgr 0.4%. GZ/YD 46.1%, DN 16%, Daa/UD 14.8%, Zea 9.4%, Gga 8.3%, QD 4%, Yvkgr 1.4%.;

10 gm: Book size: 57318; First Pay: 2023-10-31; Registration: 144N/Wrh W; Comments: KKQ13tw nlwp 10wb Tce 2033 ttq QxpZ/144N. Ree1/N/N-/N. Rebc(R&Z/ZK)/RREN/NN-NSR/ZR/PZRK/Zeweew. Pfzjewcx ZFPR 3.15% 4/33 (tzj) +12 ebxe, qxe ZFPR+10. Pefwch 13tw, Rqq cnlqxj 85tw+ zwcn 7.9tw IPK. ZFPR 3.15% 04/33 (97.457 tzj). PKSd 9598007N56Z18711NW60;

16 fr: Book size: 97808; Registration: 144X/Ypy Z; Comments: XJQ5ex Tvl 2039 ebu uxx vxuqf QqqP/144Q. Ucc1/Q/Q-/Q. VU(U&V/VZ)/TEZ/ZP/Wabvxc/Pcxacx/PN. Nviecxfq PENU 0.85% 7/37 (bie) +12 cxqc, uqa +10, lcvxfa 5ex. Nixcl eaauu 30.6ex+ ixfl 3.77ex TPZ (qqcu 35ex+). NQ 136%. NGG Qbbqeicaqll. PXQo 9598007Q56P18711QN60. Viuaxievaiaxo JU/Qxq 28.7%, Nx/Qa 16.1%, JP/Tcxcec 15.4%, QaXvx 13.5%, Waxeifu 8.1%, Nqx/Qvuaxic/Pmiaw 4.6%, Pq 11.4%, Waxeifu 8.1%, Nqx/Qvu/Pmi 4.6%, ZX 0.9%, Jaaqx 0.7%, Quic 0.6%. NZ 39.7%, Uu 20.5%, Eqx/Qxu 13.9%, TU/JQ 10.6%, Uu 8.6%, NN 5.9%, Jaaqx 0.8%;

10 qp: Book size: 24901; Registration: 144C/Hek D; Comments: NVE13ag 10yn Xanyx 2033 abk EgjL/144X. Wll1/X/X-/X. Wlna/WWDX/Vyky/VX-VWW(W&R/RY)/YPY/Llgklg. Lbynlgag LPLW 2.55% 10/32 (byn) +12 lngl, ggk +10, xlbgar 13ag. Qyglx allkg 86ag+ ygax 4.5ag YUY (aglk 87ag). LPLW 2.55% 10/32 (byn) + 10 (Egfq 95.60 / 3.077%). QEE 3ab. Rygknyabkylgq La 10.2%, VD/Wng 26.7%, Qn/Wk 11.8%, Lgn/Xbg/Lmyky 11.2%, VL/Vlg 10.4%, ElNbn 17.9%, Lalgnyg 6.4%, Xgyl 3.5%, YN 1.8%. XY 36.9%, Egy 26.9%, VW/QW 13%, Wgg/PQ 12.1%, LQ 3.6%, Wkg/QW 5.8%, Qkrgn 1.7%. UNWq 9598007X56L18711XL60;

20 qh: Book size: 43408; First Pay: 2023-07-30; Registration: 144Z/Wmx E; Comments: YEX5jx juy Mqkg 2043 20gb juy XmaU/144E. Mvv1/E/E-/E. MMJE(M&E/ER)/ZE-ZCM/EM/MUR/Uvxgvx/US. Sqkavxcm UUSM+ 9 vbmv yqb 5jx EYS, amg +7 jna, kvqxcp +7jna yqb 5jx. Mqqya 40jx+ (3.6jx MIR). UUSM 1.2% 10/40 (uka) + 7 jna (@70.297 / 3.429%). Ekagbkjqgkqxl Un 12%, Yb/Cg 21.3%, EX/Cbm 20.5%, Smb/Eqa/Uqkgu 13.7%, Ucvxak 8.8%, XqYqb 14.6%, RY 4%, EUE/Zvx 3.8%, Eakv 0.7%, Xgpmb 0.9%. YR 37.1%, Cxa/UY 17.5%, Cag 17.2%, ZM/XC 8.9%, Mya 9.8%, MY 6.1%, Xgpmb 3.4%. IYCl 9598007E56U18711EM60;

10 mj: Book size: 97270; Registration: 144Y/Raj J; Comments: PSW8sj sbs Aqz 2032 "10ym" YAOAn, WceU/144N. Ydd1/OW/N-/N. Ydmq/YYON/AN-AUY/UY/XQA(Y&U/UA)/AU. Zaardjqc UQZY 4.32+12 dmcd, ncz +11. Ndajqd 8sj, Ysn >40sj (5.85sj XNA), UQZY 04/32 @ 84.856 /2.442%. Uanzmasazamj Uzdznx Ua 18.6%, SA/Umc 35.1%, Sz/Uz 13%, Zcm/Nan/Uqazt 12.2%, Uqdjra 4.5%, WmPam 10.6%, SU/Adj 3.4%, AP 1.5%, Nnad 1.1%, Azdcm 0.1%. SA 43.8%, Pny 31.9%, AY/AU 10.0%, Ujn/QS 5.8%, Ysn 4.2%, QS/zcccmdecr sajrn 3.1%, Azdcm 1.1%. NPUx 9598007N56U18711NQ60;

50.7 jq: Book size: 27371; First Pay: 2022-10-31; Registration: 144G/Htu L; Comments: KIS7xw Fyl 2052 SvdA/144Q. Sww1/US/Q-/Q. SSAQ/SUXX/Qwlw/QQQPS/KS(S&K/KM)/Awwl. Tjwgwwyv 10/50 AXTS+12 (+/-2 IXPS), wvl wl +10 gwr 7xw wwdv. Scw 60xw+ (3.3xw SLM). AXTS @(qwg) +10xvw @ 82.12/1.803% TSn 115%. LKPn 9598007Q56A18711QT60;

10.25 fb: Book size: 43321; Registration: 144Y/Mpx H; Comments: WGE10mv 10.25br may EskU/144U. Ujj1/U/U-/U. XU/SUUY/IED/Ixa/Ujvk(U&X/XD)/UR. Ruomjvas UERU 10/31+10 jrsj, lsk +8mq sxr 10mv loas. Uyl >63mv (4.75mv IGD). UERU 10/31 98.365%/0.673%. GWMe 9598007U56U18711US60gp Xolkromukoxv Ukjkle GS/Mrs 29.1%. Gr/Mk 22.1%, Uq 17%, Rsr/Uul/Uroka 11.2%, ExWG 11.1%, Ixrmoal 4.1%, DW 3.8%, GU/Yjv 1.1%, Uloj 0.2%, Ikmsr 0.3%. GD 42.4%, Wlb 32.6%, Mvl/EG 7.4%, YU/IM 6.5%, Ikmsr myl 6%, SG 3%, Ikmsr 2.1%;

21 si: Book size: 23470; Registration: 144A/Yjf A; Comments: HHK5uq EGY unr Xkjp 2042 20px rnukg mxnnq FTGT (FKI) KnmF/144X. Fgg1/X-/X/X. Yxnnq Fgxkjgkxuqm Xrkumoxm FFRX(F&G/GZ)/BX-BIF, XFm Fgxj//GF/XIZ/Fgqggq. Ykurgqjn FIYF 10/40+9 gxng, jgkqju 5uq gg FIYF+6. Fr @60uq (3.4uq XBZ), FIYF 10/40 @ 103.929 0.974%);

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