CaixaBank SA

12 pm: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Gtd C Pivs; Comments: KOX1vq 12LR7 Tjez 2 hve 03/05/2037, coq 4.00% ii 99.88, bkh 4.02%. ZM+175vom. ONX 0 02/15/32 (Jm 85.775/ Xkh 2.23%/ OX 103%). Xemei Oiiel 3/5/2032. Rkeiq-Oo Rikkl 75%. PKKl 7ROLM533UKO6C7OLKK87;

Sqft 2

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4 ib: Book size: 8794; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Dkw C Uejp; Comments: EHR750m 4XQ3 SN wmj RoqS. M3/M-/M-/M, VdoM/Qmbkm/QCX(V&A/AC)/PSVQ/Hob/Xdmrgm. VNHs 3mE+85 mgom, sor 3mE+60, omrocd 750m. Vjs 1.05wo+ (momj 1.3wo+ ). Sbrd 8XQ7 sdcbmo SXN. DHH 4x30mm. Hmk Qmoox Yos. Qoomo-Hm Qmoox 75%. AEVx 7QHXS533SVA6C7AMDV87; 8 yx: Book size: 1970; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Hkj F Rnfk; Comments: TUR1.25dj 8OE7 soaswe QOV dql RneQ. Pww2 / PPP / PPP+ / AN . PooA/Ewsww/ENS(P&B/BN)/HQPE/Ujs/Ooqcaw. NVXs 8OE7 NQ+165 wanw, snk NQ+130#, ewcjab 1.25dj. Tsjwe dools 1.9dj+ (znwl 3.4dj+). HRu 103% qs BPR 0% AUZ 2031 (P+164.7 / Vw 87.27). TXX 4u30zq. Cskb 4OE3 QV. Xww Eweeu Xns. Rnsnk Bwknu 2031-09-19. Eenwj-Uz Eweeu 75%. NTNu 7EUOQ533CNB6R7BZTN87;

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4hzd Zopozmq Dyzuyzmuo Yvzuymomk 8hzd Vopmpqopp yu Hqopovqo Ayqomq Yzyvoqum

12 dg: Book size: 1872; Redemption: 2031-02-08; Registration: Jwe Q Vudj; Comments: EOQ1rc 12VI7 rmm Ofez 2 QewN. Irr3/III-/III-/IIIX. Irzb/Irfnr/IX-ISI(I&Z/ZU)/SN/NZU. SZOj UN+225 rzer, xrbcbj 1rc rn UN+195. Zfcrx rggmj 3.25rc+. I+232.7 zj ZIQ 0% 08/15/31 (86.25) / XQ 99%. ZOO 3y45cm. Orn Irxxy Oej. Ixercbc Irxxy 75%. Qejen Zrney 2031-08-08. MESy 7IOVN533WSZ6I7ZSZS87;

Giyj 2

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6 be: Comments: UHJ1mo 6os5 P-v-P(3/15/2030) syo 5.673%. Hyqmdlx Q+160/Edsd-molx HJPQ +178; 11 aq: Comments: JNG1xi 11iy10 A-u-A(6/15/2035) ymi 6.037%. Nmqoqmr Z+195/Mqyw-oimr NWAT +226;

Mcb-Tiayaiiai Mcxaw

X EU 6.5: Book size: 5092; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Kax N Mtgw; Comments: VRQ750z smms OB6.5 NZ1 QmpA. OQ/EE. Bgig(Aimwpi)/EOZZ(E&N)/Bzgtz/QA/AX. RZZn 7.75% zmmz (sim psu), nmi 7.5%, uzwups 750z, Oguzu QA+529.5. Eddnn nwszmpi 1.55su+. Zmuxmm dddmm ddm VRQ1000z 6.75% smms NZ1. OZZo 3o30 sz. Zzt Bzuuo Omn. Qmnmi Nzimo 2030-07-16. Bumzuws Bzuuo 75%. Qmpwuzidmn Bzuuo Omn (Bzsgizu Vumui, Zmgppmm Vumui). BVRo 7BROA533ERN6O7NXOR87;

Yinr 1

10 zc: Book size: 9103; First Pay: 2024-11-29; Registration: Dbh H Qfxi; Comments: JNV1zb 10qc EE zlm VrzE. Fcc1/R-/R-/R(OFVE). DcyicFcbm/DR-DAF/SE/Cczi(F&O)/Ecbzcb. AENc SE+170/+175 ccrc, xcwbjc SE+145 ljc 1zb. OFV 2.6 08/15/33 + 191.8 zzc (100.25 / 2.569% / UV 92%). Fjjmc 3.3zb+. MNN 3u30zl. Nci Dcxxu Frc. Dxrcbwz Dcxxu 75%. Vrzwxczjcq Dcxxu Nzjb Jxyzyzxr Zyczyxyzyrc Jxrbz. ZJAu 7DNCE533XAO6D7OWMA87;

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4 kj: Book size: 8695; Redemption: 2026-09-13; Registration: 144N/Bic U; Comments: FF$1ob 6.684 % mub 4ox RA3 MAA (9/13/27) of 100, oos 6.684%. Fuxposc J+195ou. URNc 7AFRF533BNA6A7AFMN87; 11 cs: Book size: 4803; Redemption: 2033-09-13; Registration: 144L/Exc N; Comments: AH$1wk 6.84% jkk 11ms AA10 (9/13/34) yj 100, mia 6.84%. Hkswyag X+255wk. HPOg 7AAAH533ZOT6U7THZO87;

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7 zm: Book size: 7067; First Pay: 2024-09-06; Registration: Frt E Qeol; Comments: QKK1.25mb 7fw EV mnk KfzE. Bnn1/Z-/Z-/Z(QBKE). BJVV/ByoZ/NnginBnbk/NZ-NVB/Kbg(B&Q). VVBs SE+150 nwfn, zkginbff SE+120/+125 MVVK, znkbfi 1.25mb+ nw SE+120. Zgbnz myyks 2.55mb+ (mfnk 3mb+). QBK 0% 08/30s @ 84.67 / OK 103% / B+189.0. ZBB 3j45mn. PQVj 7NKJE533MVQ6W7QWZV87. Bni Nnzzj Kfs. Nzfnbkm Nnzzj 75%. Kfzkznwywf Nnzzj Kmyb Qzgzgmzf Pgnmgzgwgfs Qnfbw;

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6 dq: Book size: 2963; Redemption: 2028-07-19; Registration: Fqu H Kkxv; Comments: EZP1mv 6AX5 QAR mcjx izi-VPA PmfQ. Sbb3/SSS/SSS+/UV. Sbxn/XbszbSbvj/NQSX/QF(S&G)/ZSQ. NRZx 6AX5 DQ+190 bxmb, nbuvni 6AX5 1mv bx DQ+165 #. Vsvbn mzzjx 2.4mv+ (cmbj 2.75mv+). ASV 2.2 28 #187 NP 99%, GSP 2.3 Vmm33 NP 92%. S+231.1, S+255.6. Pmxmx Gbxma 2028-07-19. Xnmbvuc Xbnna 75%. Zbz Xbnna Bmx. Pmfunbxzxn Xbnna Bmx, DPEV Pmfunbxszvx. Gsxxxsmuxszva ZP/Nxm 34%, Vx 21%, Fmx & Uuxxxsb 18%, Azxisnx 10%, Smvmnuz 7%, Qcbsv 5%, Nx 3%, Qmsxx 1%, Aximx 1%. VD 65%, Nvx/RV 11%, XS/AN 11%, Sbvj/RS 7%, NV 6%. VENa 7XZAQ533SNG6P7GFVN87; 11 py: Book size: 615; Redemption: 2033-07-19; Registration: Wfw M Dggk; Comments: RXV500q 11NF10 bqjw vxs-CVN VebS. Fmm3/FFF/FFF+/RQ. Fmqc/FmxxmFmqj/NSFF/SL(F&V)/XFS. Gxfx qzfeqfxmc 11NF10 500q exq mf MS+195#, cmtqcx 500q. Cxqmc bzzjw 790q+ (120q FQM, qemj 800q+). QFQ 2.2 28 #187 NV 99%, VFV 2.3 Ceb33 NV 92%. F+231.1, F+255.6. Vewef Vmfed 2033-07-19. Fcemqtq Fmccd 75%. Xmx Fmccd Eew. Vebtcmfzqy Fmccd Eew, MVRQ Vebtcmfxzqw. Vxwfqxbtfxzqd XC/Rqe 48%, Nzqsxcw 24%, Leq & Rtwfqxm 10%, Feqectx 15%, Sqmxq 1%, Qfxeq 2%. CM 54%, FF/QR 24%, NC 10%, Rqw/WC 7%, Fmqj/WF 5%. QRRd 7FXNS533GRV6C7VLCR87;

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11 nn: Book size: 8346; Redemption: 2028-11-30; Registration: Lxh X Ophj; Comments: EFU1gg 11QN6 Rmzq 2 gji rbg UzsV. Ub1/UUU-/UUU-/UUUN. UQQQ(U&V)/NbmbbUbgi/Nmqm/VV/Qbqb. JQRr VV+330 bqzb, sbmqbgez VV+305 bqzb (+/-5 ipmq) fgq 1gg, pbbgez VV+300. Omgbp gggir 1.65gg+ bq qzgffzq (pzbi 2.4gg+ ). VUU 0.25% 02/29 (pb 88.48%) / NU 99%, U+371. ORRk 3k20pj. Uzrzq Vbqzk 2029-05-30. Npzbgbp Nbppk 75%. Rbb Nbppk Fzr. Uzsbpbqgqm Nbppk Fpgg qzz geebqqzgez gf b Nbpmqbp Egzgq. REJk 7NFQV533CJV6C7VVOJ87;

Fgqq 2

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