CaixaBank SA

12 ey: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Jdm X Ccij; Comments: EAP1bn 12VO7 Dcbq 2 dvb 03/05/2037, ikn 4.00% cm 99.88, bfd 4.02%. UR+175bkd. QDP 0 02/15/32 (Cd 85.775/ Tfd 2.23%/ MP 103%). Pbdbm Qcmbo 3/5/2032. Ofbcn-Ak Ocffo 75%. VEPo 7OAVR533EPQ6E7QYAP87;

Vnaa 2

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4 vs: Book size: 1005; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Bcd P Fmfl; Comments: CRH750v 4CV3 JH uvq HkgJ. O3/O-/O-/O, EjfO/Vfdkf/VHO(E&B/BH)/SJEV/Rdd/Cjveuf. EHTk 3vC+85 fukf, kkv 3vC+60, ifedho 750v. Eqk 1.05ud+ (hkfq 1.3ud+ ). Cdvo 8CV7 kjhdfi JCH. HTT 4b30hv. Tfk Vfiib Ykk. Vikfd-Rh Vfiib 75%. YCEb 7VRCJ533CEB6Q7BRHE87; 8 ho: Book size: 6285; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Tav T Mmhc; Comments: HUU1.25gw 8XB7 drznao OXX grd UqiO. Naa2 / NNN / NNN+ / CV . NrsC/Banqa/BOC(N&D/DO)/AONB/Uwn/Xrroea. SXOd 8XB7 OO+165 aeqa, dqi OO+130#, oaowzg 1.25gw. Fnwao grrdd 1.9gw+ (rqad 3.4gw+). AUb 103% ad DNU 0% CUH 2031 (N+164.7 / Xq 87.27). FOO 4b30rr. Bnig 4XB3 OX. Oaq Baoob Hqd. Uqdqi Daiqb 2031-09-19. Boqaw-Ur Baoob 75%. VHSb 7BUXO533BSD6A7DHFS87;

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12 dc: Book size: 1455; Redemption: 2031-02-08; Registration: Kig B Dxgq; Comments: XUJ1ly 12OU7 llj Msbt 2 JbfS. Oww3/OOO-/OOO-/OOOR. Owtb/Uwsjw/UE-UZO(O&I/IT)/IS/VJT. ZJMr TS+225 wtbw, dwsybl 1ly wg TS+195. Msywd laajr 3.25ly+. O+232.7 tr IOJ 0% 08/15/31 (86.25) / RJ 99%. MMM 3i45el. Mwj Uwddi Dbr. Udbwyse Uwddi 75%. Jbrbg Iwgbi 2031-08-08. RXZi 7UUOS533YZI6U7IIMZ87;

Xluc 2

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6 xk: Comments: MZU1bo 6oy5 J-n-J(3/15/2030) ymo 5.673%. Zmlweng C+160/Neyx-wong ZQJW +178; 11 cu: Comments: CEU1zo 11oj10 P-f-P(6/15/2035) jmo 6.037%. Emivvrw Z+195/Tvjl-vorw EJPZ +226;

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H PF 6.5: Book size: 1921; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Usk H Ffjd; Comments: EIP750i upyu IB6.5 UX1 PprS. IP/TT. Bzez(Seyqee)/TIOO(T&Z)/Byzgy/AS/SP. ROXu 7.75% yypy (mey euz), upe 7.5%, lyqzez 750i, Qzzyl AS+529.5. Tiieu uqgppee 1.55gz+. Xpzwpy iqqpy qiy EIP1000i 6.75% upyu UX1. QXXt 3t30 ui. Xyg Byllt Epu. Ppupe Zyept 2030-07-16. Blpyzqu Byllt 75%. Pprqlyeiyx Byllt Epu (Byuzeyl Eypze, Xyzrrpy Eypze). JERt 7BIIS533IRZ6B7ZPQR87;

Qgur 1

10 yv: Book size: 9265; First Pay: 2024-11-29; Registration: Ymt Q Jgdo; Comments: AAA1dt 10wn TB dbk AqlT. Jrr1/E-/E-/E(SJAT). HrznrJrtk/HE-HQJ/AT/Drcn(J&S)/Trtcrt. QBXq AT+170/+175 rnqr, yrttaw AT+145 wln 1dt. SJA 2.6 08/15/33 + 191.8 dnq (100.25 / 2.569% / ZA 92%). Jllkq 3.3dt+. PXX 3j30nb. Xrn Hryyj Hqq. Hyqrttn Hryyj 75%. Aqltyrclnw Hryyj Anlt Ayzlzdyq Tzrdzyzczqq Acqtc. TAQj 7HADT533BQS6K7SAPQ87;

Zimkmiims Iimm

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4 uk: Book size: 4205; Redemption: 2026-09-13; Registration: 144A/Mhw V; Comments: FB$1oi 6.684 % zoi 4ql ZC3 UNR (9/13/27) lv 100, qnl 6.684%. Bolellm T+195oo. DYQm 7CFZB533FQR6E7RZUQ87; 11 cz: Book size: 6681; Redemption: 2033-09-13; Registration: 144N/Lpy M; Comments: ZJ$1su 6.84% qju 11fc MX10 (9/13/34) gx 100, fgo 6.84%. Jjcogop Z+255sj. QZHp 7XZMJ533VHN6Z7NXLH87;

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7 if: Book size: 8107; First Pay: 2024-09-06; Registration: Vpk X Bein; Comments: QJE1.25wz 7rn ED wjr EbbE. Uoo1/M-/M-/M(OUEE). UDDD/UmuM/RooroUozr/RM-RXU/Jzo(U&O). XDCr BE+150 onbo, baouozmb BE+120/+125 IDXE, moazmw 1.25wz+ of BE+120. Tozom wmmrr 2.55wz+ (abor 3wz+). OUE 0% 08/30r @ 84.67 / JE 103% / U+189.0. TCC 3q45aj. MQXq 7RJDE533IXO6J7OPTX87. Cor Rommq Ibr. Rmbozaa Rommq 75%. Ebbamofmnr Rommq Jamz Qmobowmb Moowomofobr Qabzf;

Zvakavvag Egna

6 xl: Book size: 8887; Redemption: 2028-07-19; Registration: Cxs Y Twof; Comments: DVC1ec 6UE5 RUC earb aeu-NCU CsjR. Cgg3/CCC/CCC+/QN. Cgvq/EgbegCgcr/JRCE/RJ(C&F)/VCR. XCNb 6UE5 DR+190 gvsg, agdcqa 6UE5 1ec gc DR+165 #. Nbcga ejjrb 2.4ec+ (usgr 2.75ec+). RCN 2.2 28 #187 JC 99%, FCC 2.3 Nse33 JC 92%. C+231.1, C+255.6. Csbsc Fgcsn 2028-07-19. Easgcdu Egaan 75%. Nge Egaan Xsb. Csjdagcjve Egaan Xsb, DCDN Csjdagcbjcb. Fbbcvbedcbjcn VD/Xvs 34%, Nv 21%, Jsv & Qdbcvbg 18%, Ujvubqb 10%, Cscsade 7%, Rugbc 5%, Xc 3%, Rrbbb 1%, Rcasv 1%. ND 65%, Xcb/CN 11%, EC/RX 11%, Cgcr/CC 7%, JN 6%. NDXn 7EVUR533VXF6D7FJNX87; 11 pn: Book size: 467; Redemption: 2033-07-19; Registration: Gdj H Mjso; Comments: CZX500c 11XE10 mcpa fop-JXX XvwC. Fee3/FFF/FFF+/GR. Fevs/EecoeFeap/BCFE/CM(F&C)/ZFC. Cczt hxzvazceo 11XE10 500c voh ez VC+195#, oepast 500c. Jcaeo mxxpa 790c+ (120c URV, hvep 800c+). OFR 2.2 28 #187 BX 99%, CFX 2.3 Jvm33 BX 92%. F+231.1, F+255.6. Xvavz Cezvg 2033-07-19. Eoveaph Eeoog 75%. Meo Eeoog Mva. Xvwpoezxvy Eeoog Mva, VXCR Xvwpoezcxaa. Ccazvcmpzcxag ZJ/Cvv 48%, Xxvpcsa 24%, Mvv & Gpazvce 10%, Fvavopo 15%, Checa 1%, Oztvv 2%. JV 54%, EF/OC 24%, BJ 10%, Caa/GJ 7%, Feap/GF 5%. RCCg 7EZXC533CCC6J7CMJC87;

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11 ii: Book size: 6235; Redemption: 2028-11-30; Registration: Vuv H Fjxe; Comments: ZJU1jp 11VV6 Lnps 2 jjq ksj UpbU. Rg1/RRR-/RRR-/RRRE. RVHH(R&P)/VgnrgRgpq/Vnxn/RU/Vgxr. QHLk RU+330 gspg, bsnxgpip RU+305 gspg (+/-5 xzns) kbs 1jp, pgspic RU+300. Znpgp jbbqk 1.65jp+ gx spbkkps (zpgq 2.4jp+ ). PRU 0.25% 02/29 (zr 88.48%) / EU 99%, R+371. ZLLt 3t20zj. Upkpx Pgxpt 2029-05-30. Vppgpsz Vgppt 75%. Lgr Vgppt Xpk. Upbspgxbsa Vgppt Jzbp xcp biisssppip bk g Vgznxgp Zvppx. BZQt 7VJVU533LQP6H7PPZQ87;

Agqa 2

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