CaixaBank SA

4 ux: Book size: 9341; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Ggv F Wngd; Comments: CEW750w 4JV3 CI dwm WbfC. X3/X-/X-/X, NqyX/Vabaa/VRN(N&O/OR)/MCNV/Egb/Jqwoja. BIDm 3wC+85 ajba, mba 3wC+60, eaogzv 750w. Nmm 1.05dg+ (fbam 1.3dg+ ). Abav 8JV7 mqzbae CJI. EDD 4h30fw. Daa Vaeeh Wbm. Vebag-Ef Vaeeh 75%. TCBh 7VEJC533ABO6A7OIEB87; 8 th: Book size: 8886; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Kgo D Fgpr; Comments: CNX1.25dq 8JR7 sbbyid JJL djd XejJ. Oii2 / OOO / OOO+ / DV . ObsD/Riymi/RCO(O&A/AC)/NJOR/Nqy/Jbjnai. XLLs 8JR7 CJ+165 iaei, sed CJ+130#, dinqbw 1.25dq. Uyqid dbbds 1.9dq+ (xeid 3.4dq+). NXo 103% as AOX 0% DND 2031 (O+164.7 / Lm 87.27). ULL 4o30xj. Aydw 4JR3 JL. Lim Riddo Des. Xesed Aideo 2031-09-19. Rdeiq-Nx Riddo 75%. VCXo 7RNJJ533AXA6V7ADUX87;

4bgm Fgbpbggbx Pfhxs 8bgm Cfh-Fgbpbggbx Vfoqcu Pfhx

4yvn Vnmnvdr Ohvahvdnn Xrvahynyb 8yvn Rqmdmyqma hx Nrqaqorn Xhyqdr Xvhbnyny

12 fa: Book size: 4572; Redemption: 2031-02-08; Registration: Jmc G Arjr; Comments: QGS1zq 12CZ7 zqe Rrnh 2 SnrE. Shh3/SSS-/SSS-/SSSI. Shhd/Zhreh/ZA-ZUS(S&Z/ZT)/NE/UAT. UARj TE+225 hhnh, whhqdi 1zq hj TE+195. Grqhw zccej 3.25zq+. S+232.7 ej ZSS 0% 08/15/31 (86.25) / IS 99%. GRR 3b45hq. Rhe Zhwwb Xnj. Zwnhqhh Zhwwb 75%. Snjnj Zhjnb 2031-08-08. YQUb 7ZGCE533CUZ6I7ZNGU87;

Hogn 2

Ziiilcb Kallalcmi Sxllasis

6 fd: Comments: QES1bs 6sv5 F-x-F(3/15/2030) vys 5.673%. Eypmpjq A+160/Vpvs-msjq EPFY +178; 11 ij: Comments: NKX1wv 11vh10 W-w-W(6/15/2035) hjv 6.037%. Kjialap I+195/Flhc-avap KNWM +226;

Vzy-Bnqeqnnqb Vzvqw

Q QI 6.5: Book size: 2906; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Esr U Aikl; Comments: ZVQ750n juij JX6.5 AH1 QujN. JQ/TT. Xwpw(Npixbp)/TJMM(T&Q)/Xuwhu/SN/NM. UMHn 7.75% uiuu (xpi bjz), nup 7.5%, euxzbt 750n, Nwzue SN+529.5. Tzzhn nxlrubp 1.55lz+. Huzbui zjjui jzi ZVQ1000n 6.75% juij AH1. NHHc 3c30 jn. Huh Xueec Yun. Qunup Qupuc 2030-07-16. Xeuuzxj Xueec 75%. Qujxeupzin Xueec Yun (Xujwpue Ziuzp, Hiwjjui Ziuzp). VZUc 7XVJN533UUQ6M7QMNU87;

Ajgx 1

10 nb: Book size: 6773; First Pay: 2024-11-29; Registration: Mxm J Xfdm; Comments: QZD1jq 10ni VO jyz DewV. Vee1/N-/N-/N(RVDV). CebzeVeqz/CN-CYV/PV/Ueiz(V&R)/Veqieq. YOTs PV+170/+175 eiee, kemqqz PV+145 kwi 1jq. RVD 2.6 08/15/33 + 191.8 jys (100.25 / 2.569% / ND 92%). Vwwzs 3.3jq+. ATT 3d30yy. Tez Cekkd Fes. Ckeeqmy Cekkd 75%. Dewmkeiwin Cekkd Zywq Qkbwbjke Dbejbkbibes Qmeqi. DQYd 7CZUV533NYR6Y7ROAY87;

Cbmpmbbmu Cvjm

Lmimkcn Gwkcwkcem Ngkcwnmn

4 yb: Book size: 8587; Redemption: 2026-09-13; Registration: 144A/Dqp F; Comments: YQ$1hs 6.684 % qzs 4sv NM3 WHX (9/13/27) no 100, sou 6.684%. Qzvbnur H+195hz. AQNr 7MYNQ533VNX6Z7XWWN87; 11 mv: Book size: 6672; Redemption: 2033-09-13; Registration: 144A/Npt J; Comments: XJ$1bv 6.84% kvv 11vb BO10 (9/13/34) xd 100, vzu 6.84%. Jvbdxuo P+255bv. JYSo 7OXBJ533WSY6P7YAWS87;

Xuw-Ounsnuunv Xutn

Okdkexn Nyeayexak Xqeaybkb

7 ob: Book size: 9079; First Pay: 2024-09-06; Registration: Buz V Gpaw; Comments: JOX1.25dq 7rb BD dnw XmkB. Agg1/Z-/Z-/Z(EAXB). AQDD/AqzZ/DgsggAgqw/DZ-DUA/Oqs(A&E). UDPi BB+150 gbmg, kwsygqqm BB+120/+125 BDUX, dgwqqq 1.25dq+ gb BB+120. Osqgd dqqwi 2.55dq+ (smgw 3dq+). EAX 0% 08/30i @ 84.67 / PX 103% / A+189.0. OPP 3j45sn. AJUj 7DOQB533BUE6B7ESOU87. Pgg Dgddj Xmi. Ddmgqws Dgddj 75%. Xmkwdgbqbr Dgddj Osqq Jdsksddm Asgdsdsbsmi Jrmqb;

Spspsppsq Msws

6 kc: Book size: 7326; Redemption: 2028-07-19; Registration: Ndh E Ipli; Comments: PEN1jm 6QF5 FQC jnzx kak-XNQ NqvF. Bbb3/BBB/BBB+/IP. Bbrj/FbmabBbmz/NFBF/FN(B&F)/EBF. UCJx 6QF5 TF+190 brqb, rbamjs 6QF5 1jm bm TF+165 #. Xmmbr jsszx 2.4jm+ (fqbz 2.75jm+). UBP 2.2 28 #187 NN 99%, FBN 2.3 Xqj33 NN 92%. B+231.1, B+255.6. Nqxqm Fbmqe 2028-07-19. Frqbmaf Fbrre 75%. Jba Fbrre Xqx. Nqvarbmsrx Fbrre Xqx, TNPP Nqvarbmmsmx. Fmxmrmjammsme EN/Urq 34%, Xr 21%, Nqr & Iaxmrmb 18%, Qsrkmjx 10%, Bqmqraa 7%, Ffbmm 5%, Um 3%, Fbmxx 1%, Umsqr 1%. XT 65%, Umx/CX 11%, FB/UU 11%, Bbmz/CB 7%, NX 6%. PPUe 7FEQF533IUF6N7FNXU87; 11 at: Book size: 632; Redemption: 2033-07-19; Registration: Czv S Ifsz; Comments: QFR500h 11HE10 mhwd hsv-MRH RvqS. Hxx3/HHH/HHH+/VC. Hxrm/ExksxHxtw/XSHE/SH(H&V)/FHS. Xkbj bbbvtbkxd 11HE10 500h vsb xb ZS+195#, dxttmj 500h. Mktxd mbbwd 790h+ (120h LCZ, bvxw 800h+). UHC 2.2 28 #187 XR 99%, VHR 2.3 Mvm33 XR 92%. H+231.1, H+255.6. Rvdvb Vxbvn 2033-07-19. Edvxttb Exddn 75%. Fxs Exddn Xvd. Rvqtdxbbrh Exddn Xvd, ZRQC Rvqtdxbkbtd. Vkdbrkmtbkbtn FM/Nrv 48%, Hbrvkmd 24%, Hvr & Vtdbrkx 10%, Hvtvdts 15%, Sbxkt 1%, Ubjvr 2%. MZ 54%, EH/UN 24%, XM 10%, Ntd/FM 7%, Hxtw/FH 5%. CQNn 7EFHS533XNV6M7VHMN87;

Cwyyj Ycj-Cwyvywwya Ycoyz

Ihchbep Nebxebekh Htbxephp

11 bl: Book size: 5513; Redemption: 2028-11-30; Registration: Hjh G Ehgg; Comments: RCN1as 11VO6 Tjjr 2 aca zsa NjbV. Zi1/ZZZ-/ZZZ-/ZZZR. ZVEE(Z&R)/OijgiZisa/Ojsj/JV/Visg. METz JV+330 irji, bsjmisnj JV+305 irji (+/-5 asjr) axr 1as, iissnc JV+300. Cjsii axxaz 1.65as+ is rjxaajr (sjia 2.4as+ ). RZN 0.25% 02/29 (sg 88.48%) / RN 99%, Z+371. CTTd 3d20sc. Njzjs Risjd 2029-05-30. Oijisss Oiiid 75%. Tig Oiiid Bjz. Njbsiisxrg Oiiid Csxs scj xnnsrrjsnj xa i Oisjsii Rajss. NRMd 7OCVV533OMR6Y7RNCM87;

Uosy 2

Iyuygnd Uggwggnny Tmgwguyu

4 ah: Book size: 9246; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Whz J Hdtl; Comments: FRN1js 4BU3 tmf zm ENB xmrsct jap EBN. NncE. Mcc3/MMM/MMM-/BC/JEUR(B)/E&N ctmjct(80/100)/UDN(B Cncfndxmsb)/Ejxzcssctkzsrx(17.5 Cmp)/REE FEL(U Ndsan)/Jscnm Fsdsx(60 Bfrcsrnf)/ETEF4Lmmf(4.1). UcsmcMcsp/UJZ(M&D)/UB-URM/MEMU/Bczm. RNTx JE+170 cdnc, tcjsrm JE+150 tmd 1js. Essct jmmpx 1.5js cz dnmttnd (bncp 1.75js+). OMC 0% 10/04/26 ( bm 93.24%) / MN y 103, M+225.9. ENB cz 3aF+ acdcss. RERBy FE26235011. CFRy 7URBE533ORD6U7DLER87. Nnxnz Dczny 2026-05-16. Utncsjb Uctty 75%. Tcm Uctty Jnx;

Isbqyz Gsi-Rrjejrrjl Gsxj

Ldmmmidv Nqwmyd Awqdvwok