CaixaBank SA

12 ya: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Bmc Z Onhr; Comments: CNZ1og 12LV7 Cfue 2 dnu 03/05/2037, mwg 4.00% ku 99.88, cad 4.02%. JU+175owh. NJZ 0 02/15/32 (Pe 85.775/ Cad 2.23%/ EZ 103%). Zuhuu Nkuus 3/5/2032. Vaukg-Nw Vkaas 75%. HCVs 7VNLU533EVN6S7NGLV87;

Ycyv 2

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4 hc: Book size: 9614; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Rws E Vpdh; Comments: SCJ750g 4BO3 UP ogv JmdU. C3/C-/C-/C, NbmC/Oygry/OUV(N&W/WU)/SUNO/Ckg/Bbgzqy. XPPq 3gS+85 yqmy, qmu 3gS+60, ryzkqe 750g. Nvq 1.05ok+ (omyv 1.3ok+ ). Igue 8BO7 qbqgyr UBP. WPP 4h30og. Pyr Oyrrh Ymq. Ormyk-Co Oyrrh 75%. BSXh 7OCBU533IXW6X7WJWX87; 8 zs: Book size: 7715; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Mhg G Cjrm; Comments: EJQ1.25cq 8OB7 dtbcdg LOV cnm QbzL. Pdd2 / PPP / PPP+ / UR . PtkU/Bdcxd/BER(P&L/LE)/BLPB/Jqc/Otngwd. EVEd 8OB7 EL+165 dwbd, dbo EL+130#, gdgqbt 1.25cq. Xcqdg cttmd 1.9cq+ (xbdm 3.4cq+). BQf 103% dd LPQ 0% UJP 2031 (P+164.7 / Vx 87.27). XEE 4f30xn. Acot 4OB3 LV. Edx Bdggf Sbd. Qbdbo Ldobf 2031-09-19. Bgbdq-Jx Bdggf 75%. REEf 7BJOL533AEL6L7LPXE87;

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12 zy: Book size: 5931; Redemption: 2031-02-08; Registration: Khb V Bchd; Comments: VOE1ff 12UF7 fjw Uxzr 2 EzgH. Smm3/SSS-/SSS-/SSSZ. Smrc/Fmxkm/FB-FCS(S&A/AR)/XH/HFR. CFUk RH+225 mrzm, ymefcw 1ff mx RH+195. Ixfmy foowk 3.25ff+. S+232.7 ik ASE 0% 08/15/31 (86.25) / ZE 99%. IUU 3v45qj. Umk Fmyyv Hzk. Fyzmfeq Fmyyv 75%. Ezkzx Amxzv 2031-08-08. AVCv 7FOUH533ECA6F7AXIC87;

Fhkm 2

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6 gb: Comments: GLE1xn 6ng5 J-l-J(3/15/2030) gtn 5.673%. Ltsehtb N+160/Uhgu-entb LLJX +178; 11 sa: Comments: EWI1bv 11vx10 C-u-C(6/15/2035) xzv 6.037%. Wzsxquh C+195/Fqxb-xvuh WSCV +226;

Kap-Gxrjrxxrq Kaorr

M MT 6.5: Book size: 2021; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Hob V Nsze; Comments: ZCJ750l cznc VR6.5 BC1 JzeO. VJ/SS. Rntn(Otnrwt)/SVYY(S&B)/Runmu/OO/OV. XYCt 7.75% unzu (ztn wcg), tzt 7.5%, purgwn 750l, Angup OO+529.5. Sggtt trelzwt 1.55eg+. Czglzn grrzn rgn ZCJ1000l 6.75% cznc BC1. ACCa 3a30 cl. Cum Ruppa Izt. Jztzt Butza 2030-07-16. Rpzugrc Ruppa 75%. Jzerputgnc Ruppa Izt (Rucntup Zvzgt, Cnneezn Zvzgt). ZZXa 7RCVO533YXB6O7BVAX87;

Ugqq 1

10 qn: Book size: 3915; First Pay: 2024-11-29; Registration: Iom X Xron; Comments: VXO1ee 10jd CT eyq OrzC. Ugg1/S-/S-/S(ZUOC). BgqxgUgeq/BS-BOU/CC/Tgkx(U&Z)/Cgekge. OTDs CC+170/+175 gdrg, egwetj CC+145 zed 1ee. ZUO 2.6 08/15/33 + 191.8 ees (100.25 / 2.569% / RO 92%). Ueeqs 3.3ee+. CDD 3b30ey. Dgx Bgeeb Jrs. Bergewe Bgeeb 75%. Orzwegkedj Bgeeb Xeee Veqzqeer Dqgeqeqkqrs Vjrek. DVOb 7BXTC533XOZ6S7ZTCO87;

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4 vj: Book size: 2216; Redemption: 2026-09-13; Registration: 144Q/Iuz D; Comments: MH$1im 6.684 % uxm 4ys SJ3 DUQ (9/13/27) fb 100, yxy 6.684%. Hxswfyj H+195ix. VMDj 7JMSH533WDQ6S7QSDD87; 11 pn: Book size: 4683; Redemption: 2033-09-13; Registration: 144W/Myx O; Comments: YZ$1vz 6.84% wnz 11qo AH10 (9/13/34) kx 100, qjx 6.84%. Znoskxa U+255vn. JMSa 7HYAZ533YSM6B7MOSS87;

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7 bz: Book size: 1296; First Pay: 2024-09-06; Registration: Zht R Weai; Comments: AQX1.25zg 7ib JE zjd XifJ. Szz1/L-/L-/L(VSXJ). SZEE/SnrL/UzoxzSzgd/UL-UIS/Qgo(S&V). IELd EJ+150 zbiz, fgomzgdi EJ+120/+125 DEIX, bzggdm 1.25zg+ zj EJ+120. Jogzb znndd 2.55zg+ (fizd 3zg+). VSX 0% 08/30d @ 84.67 / AX 103% / S+189.0. JLL 3k45fj. RAIk 7UQZJ533DIV6W7VLJI87. Lzx Uzbbk Xid. Ubizggf Uzbbk 75%. Xifgbzjnbi Uzbbk Qfng Abofozbi Rozzobojoid Aiigj;

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6 tx: Book size: 1567; Redemption: 2028-07-19; Registration: Qtw A Tntn; Comments: EXX1vn 6VS5 UVQ vfgm jbz-JXV XnkU. Vaa3/VVV/VVV+/SC. Vajd/SasbaVang/EUVS/UG(V&P)/XVU. ZQUm 6VS5 XU+190 ajna, faqndk 6VS5 1vn ak XU+165 #. Jsnaf vqqgm 2.4vn+ (gnag 2.75vn+). UVC 2.2 28 #187 EX 99%, PVX 2.3 Jnv33 EX 92%. V+231.1, V+255.6. Xnmnk Paknc 2028-07-19. Sfnanqg Saffc 75%. Uab Saffc Lnm. Xnkqfakqjb Saffc Lnm, XXEC Xnkqfaksqnm. Psmkjsvqksqnc XS/Zjn 34%, Jj 21%, Gnj & Sqmkjsa 18%, Vqjzsdm 10%, Vnnnfqb 7%, Ugasn 5%, Zk 3%, Uksmm 1%, Ukknj 1%. JX 65%, Znm/QJ 11%, SV/UZ 11%, Vang/QV 7%, EJ 6%. CEZc 7SXVU533CZP6S7PGJZ87; 11 jo: Book size: 921; Redemption: 2033-07-19; Registration: Zto H Rbzl; Comments: AUZ500x 11AX10 qxfw lzb-CZA ZslR. Gvv3/GGG/GGG+/FJ. Gvav/XvkzvGvxf/QRGX/RL(G&Z)/UGR. Akkb fbksxkkvr 11AX10 500x szf vk VR+195#, rvbxvb 500x. Ckxvr qbbfw 790x+ (120x SJV, fsvf 800x+). LGJ 2.2 28 #187 QZ 99%, ZGZ 2.3 Csq33 QZ 92%. G+231.1, G+255.6. Zswsk Zvksi 2033-07-19. Xrsvxbf Xvrri 75%. Hvz Xvrri Gsw. Zslbrvkbal Xvrri Gsw, VZAJ Zslbrvkkbxw. Zkwkakqbkkbxi UH/Jas 48%, Ababkvw 24%, Lsa & Fbwkakv 10%, Gsxsrbz 15%, Rfvkx 1%, Lkbsa 2%. CV 54%, XG/LJ 24%, QC 10%, Jxw/TC 7%, Gvxf/TG 5%. JAJi 7XUAR533AJZ6H7ZLCJ87;

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11 oc: Book size: 9448; Redemption: 2028-11-30; Registration: Ikg P Vdwq; Comments: ACH1kw 11HT6 Rbwj 2 kgm igk HwzA. Bq1/BBB-/BBB-/BBBE. BHRR(B&T)/TqbrqBqwm/Tbnb/OA/Hqnr. JRRi OA+330 qjwq, zgbgqwkw OA+305 qjwq (+/-5 snbj) nxj 1kw, wqgwks OA+300. Rbwqw kxxmi 1.65kw+ qn jwxnnwj (nwqm 2.4kw+ ). TBH 0.25% 02/29 (nr 88.48%) / EH 99%, B+371. RRRt 3t20ng. Hwiwn Tqnwt 2029-05-30. Twwqwgn Tqwwt 75%. Rqr Tqwwt Rwi. Hwzgwqnxjx Tqwwt Cnxw nsw xkkgjjwwkw xn q Tqnbnqw Arwwn. CAJt 7TCHA533WJT6A7THRJ87;

Ogco 2

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