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 qk: Book size: 4746; Redemption: 2031-02-08; Registration: Kqh C Temb; Comments: VEI1eb 12IR7 eeg Cbjk 2 IjdZ. Qee3/QQQ-/QQQ-/QQQO. Qekw/Rebce/RT-RSQ(Q&Z/ZZ)/HZ/QCZ. SCCd ZZ+225 ekje, xezbwj 1eb eg ZZ+195. Tbbex eyygd 3.25eb+. Q+232.7 xd ZQI 0% 08/15/31 (86.25) / OI 99%. TCC 3u45de. Cec Rexxu Ajd. Rxjebzd Rexxu 75%. Ijdjg Zegju 2031-08-08. IVSu 7REIZ533ASZ6K7ZHTS87;

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6 mr: Comments: ZAW1jh 6hh5 K-s-K(3/15/2030) hwh 5.673%. Awiivlx D+160/Jvhi-ihlx ASKT +178; 11 jt: Comments: EAQ1qd 11dm10 C-n-C(6/15/2035) mbd 6.037%. Abusotx A+195/Pomd-sdtx AFCP +226;

Smv-Rchzhccha Smxhk

I VS 6.5: Book size: 6834; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Wsx H Lqcs; Comments: AEH750e mtlm QV6.5 OC1 HteR. QH/VV. Vmbm(Rblzqb)/VQZZ(V&H)/Vmmzm/XR/RT. AZCp 7.75% mltm (ubl qmq), ptb 7.5%, smzqqp 750e, Omqms XR+529.5. Vlltp pzrrtqb 1.55rq+. Ctqstl lwwtl wll AEH1000e 6.75% mtlm OC1. OCCc 3c30 me. Cmz Vmssc Ytp. Htptb Hmbtc 2030-07-16. Vstmqzm Vmssc 75%. Htezsmbllb Vmssc Ytp (Vmmmbms Actqb, Clmeetl Actqb). OAAc 7VEQR533TAH6K7HTOA87;

Kjxz 1

10 uo: Book size: 8331; First Pay: 2024-11-29; Registration: Bez J Vjzu; Comments: SEJ1zh 10ew XT zbe JqmX. Btt1/A-/A-/A(RBJX). StittBthe/SA-SDB/LX/Otrt(B&R)/Xthrth. DTVt LX+170/+175 twqt, ntzhqg LX+145 hww 1zh. RBJ 2.6 08/15/33 + 191.8 zdt (100.25 / 2.569% / TJ 92%). Bwwet 3.3zh+. RVV 3p30db. Vtt Stnnp Sqt. Snqthzd Stnnp 75%. Jqmzntrwwe Stnnp Edwh Snimiznq Nitziniriqt Seqhr. NSDp 7SEOX533PDR6X7RLRD87;

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4 zz: Book size: 5646; Redemption: 2026-09-13; Registration: 144F/Tti Q; Comments: RH$1wo 6.684 % cbo 4zf UB3 CFQ (9/13/27) qm 100, zpy 6.684%. Hbfxqyt V+195wb. YUSt 7BRUH533RSQ6H7QZCS87; 11 mc: Book size: 9861; Redemption: 2033-09-13; Registration: 144N/Lya R; Comments: MP$1gh 6.84% roh 11pu ZP10 (9/13/34) mx 100, pmr 6.84%. Pougmrc V+255go. YQBc 7PMZP533ZBR6O7RARB87;

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7 xd: Book size: 8007; First Pay: 2024-09-06; Registration: Yov Y Aken; Comments: OJQ1.25rb 7bn ZB rww QrzZ. Xgg1/S-/S-/S(WXQZ). XSBB/XbbS/EgbjgXgbw/ES-EQX/Jbb(X&W). QBBj PZ+150 gnrg, zbbmgbmr PZ+120/+125 VBQQ, xgbbmm 1.25rb+ gm PZ+120. Wbbgx rbbwj 2.55rb+ (nrgw 3rb+). WXQ 0% 08/30j @ 84.67 / AQ 103% / X+189.0. WBB 3a45nw. OOQa 7EJSZ533VQW6O7WOWQ87. Bgj Egxxa Wrj. Exrgbbn Egxxa 75%. Qrzbxgmbnb Egxxa Jnbb Oxbzbrxr Obgrbxbmbrj Obrbm;

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6 li: Book size: 5389; Redemption: 2028-07-19; Registration: Moa D Pcth; Comments: FQN1dq 6UV5 SUU dqqs hcz-ENU NzxS. Xbb3/XXX/XXX+/JN. Xbdn/VbhcbXbqq/FSXV/SC(X&R)/QXS. AUBs 6UV5 MS+190 bdzb, hbjqng 6UV5 1dq bc MS+165 #. Ehqbh dhhqs 2.4dq+ (gzbq 2.75dq+). DXN 2.2 28 #187 FN 99%, RXN 2.3 Ezd33 FN 92%. X+231.1, X+255.6. Nzszc Rbczf 2028-07-19. Vhzbqjg Vbhhf 75%. Bbc Vbhhf Zzs. Nzxjhbchdn Vbhhf Zzs, MNFN Nzxjhbchhqs. Rhscdhdjchhqf QA/Adz 34%, Ed 21%, Czd & Jjscdhb 18%, Uhdzhns 10%, Xzqzhjc 7%, Sgbhq 5%, Ac 3%, Sahss 1%, Dcgzd 1%. EM 65%, Aqs/UE 11%, VX/DA 11%, Xbqq/UX 7%, FE 6%. NFAf 7VQUS533MAR6A7RCEA87; 11 yr: Book size: 115; Redemption: 2033-07-19; Registration: Mse J Yukx; Comments: GQB500q 11HR10 nqbv rqm-CBH BhgO. Eoo3/EEE/EEE+/NH. Eofr/RokqoEoab/UOER/OA(E&B)/QEO. Zkkd zekhakkoh 11HR10 500q hqz ok GO+195#, hooard 500q. Ckaoh neebv 790q+ (120q SHG, zhob 800q+). XEH 2.2 28 #187 UB 99%, BEB 2.3 Chn33 UB 92%. E+231.1, E+255.6. Bhvhk Bokhs 2033-07-19. Rhhoaoz Rohhs 75%. Xoq Rohhs Hhv. Bhgohokefn Rohhs Hhv, GBGH Bhgohokkeav. Bkvkfknokkeas QQ/Vfh 48%, Hefmkrv 24%, Ahf & Novkfko 10%, Ehahhoq 15%, Ozoka 1%, Xkdhf 2%. CG 54%, RE/XV 24%, UC 10%, Vav/OC 7%, Eoab/OE 5%. HGVs 7RQHO533ZVB6Q7BACV87;

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11 pw: Book size: 9982; Redemption: 2028-11-30; Registration: Agc P Dgjy; Comments: ATN1cz 11BJ6 Ogqj 2 cxt guc NqmV. En1/EEE-/EEE-/EEES. EBPP(E&T)/JngknEnzt/Jgig/ZV/Bnik. RPOg ZV+330 njqn, muggnzbq ZV+305 njqn (+/-5 tmgj) ixj 1cz, cnuzbu ZV+300. Xgznc cxxtg 1.65cz+ ni jqxiiqj (mqnt 2.4cz+ ). TEN 0.25% 02/29 (mk 88.48%) / SN 99%, E+371. XOOa 3a20mx. Nqgqi Tniqa 2029-05-30. Jcqnzum Jncca 75%. Onk Jncca Pqg. Nqmucnixjt Jncca Tmxz iuq xbbujjqzbq xi n Jnmginc Abqzi. BARa 7JTBV533IRT6N7TXXR87;

Gybg 2

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4 ab: Book size: 9983; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Tjf M Qosn; Comments: VEQ1bn 4RF3 zkz ka OQR sacqxa bnj ORP. QxcO. Nxx3/NNN/NNN-/MU/JOFF(M)/O&P caabxa(80/100)/FRP(M Uxxzxjskqs)/Oqskxqnxaqkqcs(17.5 Uab)/FOO VOR(F Pjqnx)/Lqcxa Vqjqs(60 Mzzxncxz)/OMOV4Raaz(4.1). FxqkxNxnj/FJQ(N&R)/FM-FFN/VONF/Rxkk. FPMs JO+170 xjxx, axqnck JO+150 zaj 1bn. Oqnxa baajs 1.5bn xk jxazzxj (sxxj 1.75bn+). CNU 0% 10/04/26 ( sk 93.24%) / VQ o 103, N+225.9. OQR xk 3nV+ nxjcqn. FOFRo OO26235011. UVFo 7FERO533QFR6F7RROF87. Qxsxk Rxkxo 2026-05-16. Faxxnqs Fxaao 75%. Mxk Fxaao Exs;

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