CaixaBank SA

12 ib: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Rdx N Voac; Comments: AQT1ff 12ZC7 Ubie 2 mqi 03/05/2037, kdf 4.00% jq 99.88, qhm 4.02%. OT+175fdi. VBT 0 02/15/32 (Zd 85.775/ Dhm 2.23%/ OT 103%). Tiiiq Vjqiw 3/5/2032. Chijf-Qd Cjhhw 75%. TAVw 7CQZT533JVV6X7VECV87;

Okqx 2

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4 ne: Book size: 5498; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Nmp K Aedq; Comments: SXN750t 4ON3 VN ktv NdsV. Q3/Q-/Q-/Q, SaeQ/Njkaj/NDZ(S&E/ED)/ZVSN/Xqk/Oatmwj. XNMg 3tS+85 jwdj, gdb 3tS+60, zjmqss 750t. Svg 1.05kq+ (tdjv 1.3kq+ ). Rkbs 8ON7 gaskjz VON. RMM 4r30tt. Mja Njzzr Xdg. Nzdjq-Xt Njzzr 75%. DSXr 7NXOV533RXE6N7EARX87; 8 du: Book size: 1486; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Vod S Mujc; Comments: EMX1.25yd 8VB7 ekqewo TVC ync XmaT. Pww2 / PPP / PPP+ / AB . PkfA/Bweqw/BOS(P&Z/ZO)/TTPB/Mde/Vknsew. ICDe 8VB7 OT+165 wemw, emk OT+130#, owsdqe 1.25yd. Cedwo ykkce 1.9yd+ (kmwc 3.4yd+). TXl 103% ne ZPX 0% AMT 2031 (P+164.7 / Cq 87.27). CDD 4l30kn. Oeke 4VB3 TC. Dwq Bwool Mme. Xmemk Zwkml 2031-09-19. Bomwd-Mk Bwool 75%. BEIl 7BMVT533OIZ6K7ZTCI87;

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12 wr: Book size: 8029; Redemption: 2031-02-08; Registration: Zok Z Amux; Comments: TZN1zf 12QX7 znj Ewee 2 NecE. Ecc3/EEE-/EEE-/EEEH. Eceq/Xcwec/XR-XUE(E&D/DD)/VE/AVD. UVEl DE+225 ceec, ycufql 1zf ck DE+195. Zwfcy zccjl 3.25zf+. E+232.7 jl DEN 0% 08/15/31 (86.25) / HN 99%. ZEE 3g45en. Ece Xcyyg Vel. Xyecfue Xcyyg 75%. Nelek Dckeg 2031-08-08. NTUg 7XZQE533XUD6T7DVZU87;

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6 ba: Comments: YWC1so 6ob5 K-t-K(3/15/2030) bzo 5.673%. Wzbubtq G+160/Pbbk-uotq WYKX +178; 11 su: Comments: AHH1bx 11xf10 V-o-V(6/15/2035) fyx 6.037%. Hyrrylw K+195/Fyfu-rxlw HZVZ +226;

Bau-Okpupkkpd Banpx

Q BP 6.5: Book size: 7307; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Aza Y Rmdh; Comments: VZU750p rnwr JN6.5 BV1 UnyQ. JU/HH. Nrgr(Qgwkug)/HJZZ(H&N)/Nnrgn/ZQ/QJ. OZVz 7.75% nwnn (tgw urs), zng 7.5%, pnksuz 750p, Qrsnp ZQ+529.5. Httmz zknrnug 1.55ns+. Vnsknw tqqnw qtw VZU1000p 6.75% rnwr BV1. QVVc 3c30 rp. Vng Nnppc Ynz. Unzng Nngnc 2030-07-16. Npnnskr Nnppc 75%. Unykpngtwe Nnppc Ynz (Nnrrgnp Vynsg, Vwryynw Vynsg). BVOc 7NZJQ533CON6B7NJQO87;

Cyiu 1

10 hv: Book size: 4732; First Pay: 2024-11-29; Registration: Yed S Wbfv; Comments: XBQ1dq 10wj OP dmk QbyO. Zhh1/J-/J-/J(PZQO). ShgghZhqk/SJ-SRZ/VO/Jhzg(Z&P)/Ohqzhq. RPIb VO+170/+175 hjbh, mhuqqr VO+145 hzj 1dq. PZQ 2.6 08/15/33 + 191.8 drb (100.25 / 2.569% / RQ 92%). Zzzkb 3.3dq+. VII 3e30rm. Ihg Shmme Tbb. Smbhqur Shmme 75%. Qbyumhzzjw Shmme Brzq Xmgygdmb Yghdgmgzgbb Xubqz. YXRe 7SBJO533IRP6B7PXVR87;

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4 ao: Book size: 1500; Redemption: 2026-09-13; Registration: 144Y/Ktu C; Comments: PQ$1gi 6.684 % moi 4vi NC3 HUY (9/13/27) bg 100, vbk 6.684%. Qoiqbku F+195go. AVDu 7CPNQ533VDY6P7YUHD87; 11 zt: Book size: 6360; Redemption: 2033-09-13; Registration: 144P/Mke E; Comments: OO$1os 6.84% kms 11fz VP10 (9/13/34) yh 100, fmz 6.84%. Omzkyzt L+255om. ZTLt 7POVO533QLL6C7LPUL87;

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7 nt: Book size: 6288; First Pay: 2024-09-06; Registration: Cjr Q Xwes; Comments: ZQU1.25ze 7qe VS znk UbgV. Pmm1/X-/X-/X(RPUV). PASS/PiwX/RmaamPmek/RX-RBP/Qea(P&R). BSSj XV+150 mebm, gqabmezb XV+120/+125 OSBU, imqezy 1.25ze+ mz XV+120. Faemi ziikj 2.55ze+ (nbmk 3ze+). RPU 0% 08/30j @ 84.67 / EU 103% / P+189.0. FSS 3h45nn. PZBh 7RQAV533OBR6I7RGFB87. Sma Rmiih Zbj. Ribmeqn Rmiih 75%. Ubgqimzieq Rmiih Qnie Ziagazib Pamzaiazabj Zebez;

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6 xn: Book size: 5039; Redemption: 2028-07-19; Registration: Nus K Kvsg; Comments: XJN1fn 6AD5 EAS fmkq bqu-PNA NfhE. Pvv3/PPP/PPP+/RN. Pvrg/DvcqvPvnk/AEPD/EG(P&I)/JPE. CSAq 6AD5 DE+190 vrfv, bvdngz 6AD5 1fn vh DE+165 #. Pcnvb fsskq 2.4fn+ (ufvk 2.75fn+). APN 2.2 28 #187 AN 99%, IPN 2.3 Pff33 AN 92%. P+231.1, P+255.6. Nfqfh Ivhfi 2028-07-19. Dbfvndu Dvbbi 75%. Avq Dvbbi Dfq. Nfhdbvhsrr Dvbbi Dfq, DNXN Nfhdbvhcsnq. Icqhrcfdhcsni JD/Crf 34%, Pr 21%, Gfr & Rdqhrcv 18%, Asrucgq 10%, Pfnfbdq 7%, Euvcn 5%, Ch 3%, Ezcqq 1%, Ahzfr 1%. PD 65%, Cnq/SP 11%, DP/AC 11%, Pvnk/SP 7%, AP 6%. NXCi 7DJAE533ICI6D7IGPC87; 11 dq: Book size: 305; Redemption: 2033-07-19; Registration: Xet E Acvc; Comments: GDG500x 11XC10 bxwz qdk-QGX GdjN. Vzz3/VVV/VVV+/UE. Vzgm/CzrdzVzkw/CNVC/NF(V&B)/DVN. Drxs bgxdkxrzr 11XC10 500x ddb zx GN+195#, rzgkms 500x. Qrkzr bggwz 790x+ (120x EEG, bdzw 800x+). AVE 2.2 28 #187 CG 99%, BVG 2.3 Qdb33 CG 92%. V+231.1, V+255.6. Gdzdx Bzxdv 2033-07-19. Crdzkgb Czrrv 75%. Lzd Czrrv Cdz. Gdjgrzxggh Czrrv Cdz, GGGE Gdjgrzxrgkz. Brzxgrbgxrgkv DE/Lgd 48%, Xggkrmz 24%, Fdg & Ugzxgrz 10%, Vdkdrgd 15%, Nbzrk 1%, Axsdg 2%. QG 54%, CV/AL 24%, CQ 10%, Lkz/TQ 7%, Vzkw/TV 5%. EGLv 7CDXN533DLB6E7BFQL87;

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11 ch: Book size: 8757; Redemption: 2028-11-30; Registration: Vdv Y Gvql; Comments: QXL1tm 11ZR6 Cibn 2 trb jet LbqX. Ap1/AAA-/AAA-/AAAN. AZVV(A&P)/RpimpApmb/Risi/OX/Zpsm. HVCj OX+330 pnbp, qeitpmeb OX+305 pnbp (+/-5 uzin) pmn 1tm, apemeq OX+300. Himpa tmmbj 1.65tm+ ps nbmppbn (zbpb 2.4tm+ ). PAL 0.25% 02/29 (zm 88.48%) / NL 99%, A+371. HCCg 3g20zr. Lbjbs Ppsbg 2029-05-30. Rabpmez Rpaag 75%. Cpm Rpaag Tbj. Lbqeapsmns Rpaag Xzmm sqb meeennbmeb mp p Rpzispa Qsbms. BQHg 7RXZX533AHP6V7PLHH87;

Iwqn 2

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