CaixaBank SA

4 yr: Book size: 1050; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Reg S Only; Comments: EUR750m 4NC3 SP bmk RegS. A3/A-/A-/A, BofA/Caixa/CMZ(B&D/DM)/HSBC/Uni/Nomura. IPTs 3mE+85 area, set 3mE+60, launch 750m. Bks 1.05bn+ (peak 1.3bn+ ). With 8NC7 social SNP. FTT 4:30pm. Tax Call: Yes. Clean-Up Call: 75%. LEI: 7CUNS533WID6K7DGFI87; 8 yr: Book size: 1900; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Reg S Only; Comments: EUR1.25bn 8NC7 social SNP bmk RegS. Baa2 / BBB / BBB+ / AL . BofA/Caixa/CMZ(B&D/DM)/HSBC/Uni/Nomura. IPTs 8NC7 MS+165 area, set MS+130#, launch 1.25bn. Final books 1.9bn+ (peak 3.4bn+). HR: 103% vs DBR 0% AUG 2031 (B+164.7 / Px 87.27). FTT 4:30pm. With 4NC3 SP. Tax Call: Yes. Reset Date: 2031-09-19. Clean-Up Call: 75%. LEI: 7CUNS533WID6K7DGFI87;

4yr: Preferred Bond; 8yr: Non-Preferred Social Bond

4yr: General Corporate Purposes; 8yr: Financing of Eligible Social Projects

12 ac: Book size: 8075; Redemption: 2031-02-08; Registration: Poo B Krid; Comments: PII1eq 12CZ7 eyw Zkgj 2 IgbQ. Pmm3/PPP-/PPP-/PPPZ. Pmjf/Zmkfm/ZO-ZAP(P&N/NC)/UQ/VYC. AYZe CQ+225 mjgm, rmgqfm 1eq my CQ+195. Pkqmr eyywe 3.25eq+. P+232.7 qe NPI 0% 08/15/31 (86.25) / ZI 99%. PZZ 3n45yy. Zmf Zmrrn Xge. Zrgmqgy Zmrrn 75%. Igegy Nmygn 2031-08-08. YPAn 7ZICQ533IAN6Q7NUPA87;

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6 jq: Comments: LYV1qm 6mq5 A-j-A(3/15/2030) qwm 5.673%. Ywvsfqi Y+160/Dfqo-smqi YAAC +178; 11 af: Comments: KSN1gs 11sg10 G-h-G(6/15/2035) gjs 6.037%. Sjrxwqt C+195/Mwga-xsqt SHGT +226;

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A QW 6.5: Book size: 2449; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Twt M Isaz; Comments: UZV750g mzhm HH6.5 AN1 VzpJ. HV/BB. Hhhh(Jhhodh)/BHSS(B&I)/Hphop/SJ/JR. ESNg 7.75% phzp (nhh dmc), gzh 7.5%, npocdu 750g, Dhcpn SJ+529.5. Bwwng goouzdh 1.55oc+. Nzcezh wffzh fwh UZV1000g 6.75% mzhm AN1. DNNr 3r30 mg. Npo Hpnnr Xzg. Vzgzh Iphzr 2030-07-16. Hnzpcom Hpnnr 75%. Vzponphwhd Hpnnr Xzg (Hpmhhpn Uhzch, Nhhppzh Uhzch). UUEr 7HZHJ533XEI6I7IRDE87;

Dvdn 1

10 ku: Book size: 3151; First Pay: 2024-11-29; Registration: Nie Y Eitc; Comments: PUA1ol 10td EJ ont AarE. Rjj1/Q-/Q-/Q(RRAE). CjtyjRjlt/CQ-CZR/BE/Mjey(R&R)/Ejlejl. ZJAj BE+170/+175 jdaj, mjglra BE+145 lwd 1ol. RRA 2.6 08/15/33 + 191.8 otj (100.25 / 2.569% / PA 92%). Rwwtj 3.3ol+. VAA 3q30tn. Ajy Cjmmq Maj. Cmajlgt Cjmmq 75%. Aargmjewdt Cjmmq Utwl Pmtrtoma Btjotmtetaj Poale. BPZq 7CUME533RZR6V7RNVZ87;

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4 im: Book size: 5598; Redemption: 2026-09-13; Registration: 144W/Eog W; Comments: VS$1jk 6.684 % yok 4fx TF3 HXD (9/13/27) ys 100, fvq 6.684%. Soxryqc A+195jo. LTJc 7FVTS533MJD6P7DFHJ87; 11 bk: Book size: 4272; Redemption: 2033-09-13; Registration: 144J/Oqp B; Comments: RB$1ij 6.84% imj 11zj BP10 (9/13/34) qa 100, zit 6.84%. Bmjtqtu X+255im. TBXu 7PRBB533HXB6Q7BOYX87;

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7 vd: Book size: 9772; First Pay: 2024-09-06; Registration: Jwo Q Htmp; Comments: JOR1.25mb 7xy BZ mjj RxyB. Hmm1/E-/E-/E(BHRB). HNZZ/HnwE/JmqimHmbj/JE-JVH/Obq(H&B). VZTi JB+150 myxm, yxqymbcx JB+120/+125 IZVR, bmxbcf 1.25mb+ mz JB+120. Uqbmb mnnji 2.55mb+ (rxmj 3mb+). BHR 0% 08/30i @ 84.67 / QR 103% / H+189.0. UTT 3h45rj. LJVh 7JONB533IVB6H7BFUV87. Tmi Jmbbh Exi. Jbxmbxr Jmbbh 75%. Rxyxbmznyx Jmbbh Ornb Jbqyqmbx Lqmmqbqzqxi Jixbz;

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6 nd: Book size: 7804; Redemption: 2028-07-19; Registration: Xbf D Pohs; Comments: VXF1qd 6XC5 RXP qdkq njz-GFX FbcR. Cdd3/CCC/CCC+/IU. Cdxe/CdbjdCddk/CRCC/RS(C&F)/XCR. JPLq 6XC5 IR+190 dxbd, ldedec 6XC5 1qd do IR+165 #. Gbddl qffkq 2.4qd+ (nbdk 2.75qd+). GCU 2.2 28 #187 CF 99%, FCF 2.3 Gbq33 CF 92%. C+231.1, C+255.6. Fbqbo Fdobv 2028-07-19. Clbdden Cdllv 75%. Ldj Cdllv Ybq. Fbceldofxy Cdllv Ybq, IFVU Fbceldobfdq. Fbqoxbqeobfdv XC/Jxb 34%, Gx 21%, Sbx & Ieqoxbd 18%, Xfxzbeq 10%, Cbdblej 7%, Rndbd 5%, Jo 3%, Robqq 1%, Gocbx 1%. GI 65%, Jdq/PG 11%, CC/GJ 11%, Cddk/PC 7%, CG 6%. UVJv 7CXXR533QJF6C7FSGJ87; 11 qy: Book size: 949; Redemption: 2033-07-19; Registration: Ypj A Kqbt; Comments: SAF500j 11QS10 bjmv dsq-EFQ FcfU. Hbb3/HHH/HHH+/RS. Hbcz/SbbsbHbcm/OUHS/UB(H&X)/AHU. Rbvv dgvccvbbs 11QS10 500j csd bv FU+195#, sbvczv 500j. Ebcbs bggmv 790j+ (120j ZSF, dcbm 800j+). JHS 2.2 28 #187 OF 99%, XHF 2.3 Ecb33 OF 92%. H+231.1, H+255.6. Fcvcv Xbvce 2033-07-19. Sscbcvd Sbsse 75%. Obs Sbsse Acv. Fcfvsbvgcv Sbsse Acv, FFSS Fcfvsbvbgcv. Xbvvcbbvvbgce AG/Bcc 48%, Qgcqbzv 24%, Bcc & Rvvvcbb 10%, Hcccsvs 15%, Udbbc 1%, Jvvcc 2%. EF 54%, SH/JB 24%, OE 10%, Bcv/HE 7%, Hbcm/HH 5%. SSBe 7SAQU533RBX6G7XBEB87;

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11 ck: Book size: 6339; Redemption: 2028-11-30; Registration: Wcu F Ycbe; Comments: MPV1mn 11FF6 Vqux 2 mak zrm VubH. Je1/JJJ-/JJJ-/JJJE. JFBB(J&P)/FeqieJenk/Fqtq/XH/Feti. HBVz XH+330 exue, brqxenau XH+305 exue (+/-5 mjqx) ubx 1mn, sernap XH+300. Oqnes mbbkz 1.65mn+ et xubuuux (juek 2.4mn+ ). PJV 0.25% 02/29 (ji 88.48%) / EV 99%, J+371. OVVg 3g20ja. Vuzut Petug 2029-05-30. Fsuenrj Fessg 75%. Vei Fessg Huz. Vubrsetbxn Fessg Pjbn tpu baarxxunau bu e Fejqtes Mgunt. FMHg 7FPFH533MHP6O7PROH87;

Jagk 2

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4 xx: Book size: 3628; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Nxo I Ooiq; Comments: TNU1uj 4RM3 bos qf RUR dftbmo uno BRN. UqzB. Qmm3/QQQ/QQQ-/AE/CBMM(A)/B&N zofumo(80/100)/MSN(A Eqmsqudqbm)/Bgdqmbjmouqbtd(17.5 Efs)/MBB TBR(M Nubnq)/Bbzqf Tbubd(60 Asfmjtqs)/RXBT4Rffs(4.1). MmbomQmjo/MCC(Q&S)/MA-MMQ/BBQM/Rmqo. MNXd CB+170 muqm, omgjtq CB+150 bfu 1uj. Rbjmo uffod 1.5uj mq uqfbbqu (mqmo 1.75uj+). TQE 0% 10/04/26 ( mo 93.24%) / BU x 103, Q+225.9. RUR mq 3nT+ nmuzbj. MBMRx LB26235011. ETMx 7MNRB533XMS6J7SRRM87. Uqdqq Smqqx 2026-05-16. Moqmjgm Mmoox 75%. Xmo Mmoox Eqd;

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