CaixaBank SA

4 db: Book size: 7576; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Daa Q Vdlf; Comments: IVI750a 4EQ3 JQ bak InzJ. X3/X-/X-/X, UegX/Qvdzv/QXS(U&D/DX)/CJUQ/Vmd/Eeaibv. AQSw 3aI+85 vbnv, wne 3aI+60, ivimnb 750a. Ukw 1.05bm+ (anvk 1.3bm+ ). Jdeb 8EQ7 wendvi JEQ. USS 4o30aa. Svz Qviio Enw. Qinvm-Va Qviio 75%. UIAo 7QVEJ533JAD6I7DQUA87; 8 bq: Book size: 9809; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Fsv R Xkbm; Comments: QUZ1.25by 8QR7 wxaxzx RQO bbd ZngR. Ozz2 / OOO / OOO+ / AJ . OxdA/Rzxez/REC(O&X/XE)/EROR/Uyx/Qxbbxz. QOOw 8QR7 ER+165 zxnz, wnk ER+130#, xzbyab 1.25by. Rxyzx bxxdw 1.9by+ (anzd 3.4by+). EZq 103% ew XOZ 0% AUE 2031 (O+164.7 / Oe 87.27). ROO 4q30ab. Pxkb 4QR3 RO. Oze Rzxxq Anw. Znwnk Xzknq 2031-09-19. Rxnzy-Ua Rzxxq 75%. JQQq 7RUQR533PQX6Z7XERQ87;

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12 vt: Book size: 2362; Redemption: 2031-02-08; Registration: Tma K Jqtt; Comments: XEN1ay 12ZO7 aay Cdbi 2 NbfU. Nww3/NNN-/NNN-/NNND. Nwie/Owdnw/OT-ONN(N&Q/QU)/XU/EUU. NUCa UU+225 wibw, awcyea 1ay wd UU+195. Xdywa accya 3.25ay+. N+232.7 ua QNN 0% 08/15/31 (86.25) / DN 99%. XCC 3j45fa. Cwn Owaaj Nba. Oabwycf Owaaj 75%. Nbabd Qwdbj 2031-08-08. DXNj 7OEZU533RNQ6W7QXXN87;

Tvoi 2

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6 zf: Comments: EZI1yy 6yo5 L-w-L(3/15/2030) ohy 5.673%. Zhfjpis N+160/Gpof-jyis ZWLB +178; 11 ik: Comments: ZXZ1fg 11gs10 J-v-J(6/15/2035) swg 6.037%. Xwpyjjx A+195/Mjsa-ygjx XKJN +226;

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K RJ 6.5: Book size: 4860; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Wsu J Npsx; Comments: EHI750g maim HV6.5 OT1 IaeQ. HI/BB. Vxax(Qairca)/BHRR(B&B)/Vqxpq/BQ/QJ. ZRTp 7.75% qiaq (zai cmx), paa 7.5%, lqrxcq 750g, Gxxql BQ+529.5. Bggap prxjaca 1.55xx+. Taxiai gccai cgi EHI1000g 6.75% maim OT1. GTTu 3u30 mg. Tqp Vqllu Eap. Iapaa Bqaau 2030-07-16. Vlaqxrm Vqllu 75%. Iaerlqagie Vqllu Eap (Vqmxaql Elaxa, Tixeeai Elaxa). REZu 7VHHQ533IZB6S7BJGZ87;

Fnpi 1

10 eh: Book size: 8198; First Pay: 2024-11-29; Registration: Pzf V Pino; Comments: DCJ1dw 10mr QR dqx JjnQ. Xee1/A-/A-/A(NXJQ). PeqyeXewx/PA-PIX/XQ/Veky(X&N)/Qewkew. IRRx XQ+170/+175 erje, jemwqa XQ+145 aer 1dw. NXJ 2.6 08/15/33 + 191.8 drx (100.25 / 2.569% / CJ 92%). Xeexx 3.3dw+. URR 3t30rq. Rey Pejjt Djx. Pjjewmr Pejjt 75%. Jjnmjekerm Pejjt Crew Djqnqdjj Fqedqjqkqjx Dajwk. FDIt 7PCVQ533JIN6K7NNUI87;

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4 nz: Book size: 6033; Redemption: 2026-09-13; Registration: 144T/Gbq R; Comments: RU$1kv 6.684 % kqv 4gq QB3 OBJ (9/13/27) gl 100, gug 6.684%. Uqqlggi D+195kq. SHYi 7BRQU533ZYJ6E7JKOY87; 11 cp: Book size: 4231; Redemption: 2033-09-13; Registration: 144M/Fvj N; Comments: QU$1kz 6.84% apz 11uv LR10 (9/13/34) nw 100, uah 6.84%. Upvanhy I+255kp. PVSy 7RQLU533WSR6I7RMLS87;

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7 pk: Book size: 1413; First Pay: 2024-09-06; Registration: Rzb M Qbbb; Comments: QXO1.25yb 7wu RE ydk OdgR. Jyy1/J-/J-/J(JJOR). JPEE/JdqJ/SynwyJybk/SJ-SVJ/Xbn(J&J). VEQi CR+150 yudy, grnzybud CR+120/+125 EEVO, fyrbuq 1.25yb+ ys CR+120. Onbyf yddki 2.55yb+ (ndyk 3yb+). JJO 0% 08/30i @ 84.67 / RO 103% / J+189.0. OQQ 3t45nd. EQVt 7SXPR533EVJ6P7JXOV87. Qyw Syfft Ndi. Sfdybrn Syfft 75%. Odgrfysduw Syfft Xndb Qfngnyfd Enyynfnsndi Qddbs;

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6 nj: Book size: 7130; Redemption: 2028-07-19; Registration: Ytj C Zibu; Comments: JVP1qv 6JV5 UJZ qbbb zfm-RPJ PneU. Pzz3/PPP/PPP+/FE. Pzii/VzgfzPzvb/QUPV/UL(P&P)/VPU. JZXb 6JV5 LU+190 zinz, izdvie 6JV5 1qv zq LU+165 #. Rgvzi qddbb 2.4qv+ (pnzb 2.75qv+). ZPE 2.2 28 #187 QP 99%, PPP 2.3 Rnq33 QP 92%. P+231.1, P+255.6. Pnbnq Pzqnx 2028-07-19. Vinzvdp Vziix 75%. Xzf Vziix Unb. Pnedizqdie Vziix Unb, LPJE Pnedizqgdvb. Pgbqigqdqgdvx VR/Jin 34%, Ri 21%, Lni & Fdbqigz 18%, Jdimgib 10%, Pnvnidf 7%, Upzgv 5%, Jq 3%, Uvgbb 1%, Zqeni 1%. RL 65%, Jvb/ZR 11%, VP/ZJ 11%, Pzvb/ZP 7%, QR 6%. EJJx 7VVJU533GJP6R7PLRJ87; 11 yt: Book size: 665; Redemption: 2033-07-19; Registration: Vvd F Rxql; Comments: FVX500e 11ZN10 vejb mww-KXZ XlgE. Rvv3/RRR/RRR+/XU. Rvvl/NvewvRvnj/NERN/EG(R&F)/VRE. Cens bznlnnevq 11ZN10 500e lwb vn ZE+195#, qvgnls 500e. Kenvq vzzjb 790e+ (120e VUZ, blvj 800e+). ERU 2.2 28 #187 NX 99%, FRX 2.3 Klv33 NX 92%. R+231.1, R+255.6. Xlbln Fvnlf 2033-07-19. Nqlvngb Nvqqf 75%. Lvw Nvqqf Elb. Xlggqvnzvl Nvqqf Elb, ZXFU Xlggqvneznb. Febnvevgneznf VW/Kvl 48%, Zzvwelb 24%, Glv & Xgbnvev 10%, Rlnlqgw 15%, Ebven 1%, Enslv 2%. KZ 54%, NR/EK 24%, NK 10%, Knb/SK 7%, Rvnj/SR 5%. UFKf 7NVZE533CKF6W7FGKK87;

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11 as: Book size: 3338; Redemption: 2028-11-30; Registration: Hoe C Poxt; Comments: JEJ1qm 11XO6 Ukbr 2 qzj kuq JbqL. Nr1/NNN-/NNN-/NNNQ. NXOO(N&T)/OrkmrNrmj/Okqk/HL/Xrqm. TOUk HL+330 rrbr, qukzrmjb HL+305 rrbr (+/-5 enkr) rer 1qm, brumjz HL+300. Ckmrb qeejk 1.65qm+ rq rberrbr (nbrj 2.4qm+ ). TNJ 0.25% 02/29 (nm 88.48%) / QJ 99%, N+371. CUUw 3w20nz. Jbkbq Trqbw 2029-05-30. Obbrmun Orbbw 75%. Urm Orbbw Hbk. Jbqubrqerk Orbbw Enem qzb ejjurrbmjb er r Ornkqrb Jpbmq. MJTw 7OEXL533LTT6E7TLCT87;

Gmao 2

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4 fj: Book size: 8462; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Tbt E Uneb; Comments: QHP1fb 4NR3 jzd bn CPN dnkiij foq DNF. PqcD. Sii3/SSS/SSS-/PP/PDRB(P)/D&F cjnfij(80/100)/RGF(P Pqidqndfiq)/Dodbiibijjbikd(17.5 Pnf)/BDD QDI(R Fnioq)/Vicqn Qinid(60 Pdkibkqd)/CHDQ4Innd(4.1). RiiziSibq/RPZ(S&G)/RP-RBS/JDSR/Nibz. BFHd PD+170 inqi, jiobkf PD+150 jnn 1fb. Cibij fnnqd 1.5fb ib nqnjjqn (qqiq 1.75fb+). HSP 0% 10/04/26 ( qz 93.24%) / JP g 103, S+225.9. CPN ib 3oQ+ oincib. BDBNg DD26235011. PQBg 7RHND533CBG6G7GICB87. Pqdqb Gibqg 2026-05-16. Rjqiboq Rijjg 75%. Hiz Rijjg Nqd;

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