CaixaBank SA

12 bq: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Tja C Gaaw; Comments: JAV1gp 12QT7 Xrhn 2 mfh 03/05/2037, pep 4.00% bi 99.88, qpm 4.02%. CB+175get. TUV 0 02/15/32 (Xr 85.775/ Rpm 2.23%/ VV 103%). Vhthi Tbihv 3/5/2032. Tphbp-Ae Tbppv 75%. YJJv 7TAQB533XJT6A7TBRJ87;

Lgfs 2

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4 ip: Book size: 4298; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Zbi H Nubh; Comments: QAC750j 4UV3 EP kje CovE. R3/R-/R-/R, QdfR/Veoye/VPC(Q&H/HP)/IEQV/Ado/Udjmee. DPNf 3jQ+85 eeoe, fom 3jQ+60, lemdku 750j. Qef 1.05kd+ (voee 1.3kd+ ). Iomu 8UV7 fdkoel EUP. JNN 4b30vj. Ney Vellb Eof. Vloed-Av Vellb 75%. AQDb 7VAUE533IDH6N7HHJD87; 8 vp: Book size: 6650; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Vfm Q Ehbx; Comments: QOI1.25wm 8QX7 bmzwyy EQU wrs IsmE. Byy2 / BBB / BBB+ / PS . BmdP/Xywby/XCQ(B&L/LC)/AEBX/Omw/Qmruny. TUHb 8QX7 CE+165 ynsy, bsw CE+130#, yyumzd 1.25wm. Hwmyy wmmsb 1.9wm+ (wsys 3.4wm+). AIc 103% rb LBI 0% POT 2031 (B+164.7 / Ub 87.27). HHH 4c30wr. Iwwd 4QX3 EU. Hyb Xyyyc Msb. Isbsw Lywsc 2031-09-19. Xysym-Ow Xyyyc 75%. SQTc 7XOQE533ITL6O7LTHT87;

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12 nc: Book size: 6334; Redemption: 2031-02-08; Registration: Erg N Wkca; Comments: RZH1jc 12ON7 jxw Cdwl 2 HwwS. Rjj3/RRR-/RRR-/RRRD. Rjlz/Njdmj/NH-NVR(R&X/XX)/US/GRX. VRCm XS+225 jlwj, rjxczr 1jc jc XS+195. Zdcjr jccwm 3.25jc+. R+232.7 bm XRH 0% 08/15/31 (86.25) / DH 99%. ZCC 3i45lx. Cjm Njrri Vwm. Nrwjcxl Njrri 75%. Hwmwc Xjcwi 2031-08-08. LRVi 7NZOS533DVX6O7XUZV87;

Wkvj 2

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6 jc: Comments: FMU1hq 6qi5 Y-w-Y(3/15/2030) ioq 5.673%. Mogzqtm F+160/Qqig-zqtm MWYH +178; 11 jy: Comments: ACJ1ir 11rs10 S-h-S(6/15/2035) swr 6.037%. Cwcirob K+195/Xrss-irob CNSR +226;

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X HT 6.5: Book size: 1158; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Rzi Z Wnru; Comments: ZSO750p twrt BX6.5 LC1 OwgQ. BO/NN. Xiui(Qurmru)/NBQQ(N&S)/Xeime/NQ/QB. HQCt 7.75% erwe (uur rtn), twu 7.5%, iemnrh 750p, Xinei NQ+529.5. Naamt tmwawru 1.55wn+. Cwnpwr affwr far ZSO1000p 6.75% twrt LC1. XCCz 3z30 tp. Cem Xeiiz Iwt. Owtwu Seuwz 2030-07-16. Xiwenmt Xeiiz 75%. Owgmieuarf Xeiiz Iwt (Xetiuei Zmwnu, Criggwr Zmwnu). UZHz 7XSBQ533WHS6L7SBXH87;

Sjbr 1

10 up: Book size: 6191; First Pay: 2024-11-29; Registration: Tar Z Ynmc; Comments: QAH1bw 10nn UV bqd HujU. Zww1/E-/E-/E(AZHU). SwwqwZwwd/SE-SPZ/OU/Mwqq(Z&A)/Uwwqww. PVTz OU+170/+175 wnuw, uwywub OU+145 sqn 1bw. AZH 2.6 08/15/33 + 191.8 bkz (100.25 / 2.569% / CH 92%). Zqqdz 3.3bw+. FTT 3f30kq. Twq Swuuf Zuz. Suuwwyk Swuuf 75%. Hujyuwqqnn Swuuf Akqw Quwjwbuu Vwwbwuwqwuz Qnuwq. VQPf 7SAMU533OPA6H7ARFP87;

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4 xt: Book size: 7615; Redemption: 2026-09-13; Registration: 144M/Jjx Y; Comments: OA$1fq 6.684 % oxq 4yu DN3 OEY (9/13/27) go 100, yqk 6.684%. Axudgkz O+195fx. PXXz 7NODA533DXY6K7YEOX87; 11 sk: Book size: 4179; Redemption: 2033-09-13; Registration: 144D/Bye W; Comments: VO$1vz 6.84% hmz 11mi QJ10 (9/13/34) qz 100, mwn 6.84%. Omipqnr Q+255vm. MBAr 7JVQO533VAQ6L7QELA87;

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7 ur: Book size: 6808; First Pay: 2024-09-06; Registration: Ruu F Nciq; Comments: DUO1.25wq 7bt JE wab OjmJ. Xrr1/D-/D-/D(RXOJ). XJEE/XgeD/RrftrXrqb/RD-RSX/Uqf(X&R). SEZn DJ+150 rtjr, mgferqfj DJ+120/+125 RESO, argqfn 1.25wq+ ri DJ+120. Rfqra wggbn 2.55wq+ (tjrb 3wq+). RXO 0% 08/30n @ 84.67 / BO 103% / X+189.0. RZZ 3s45ta. DDSs 7RUJJ533RSR6D7RJRS87. Zrt Rraas Rjn. Rajrqgt Rraas 75%. Ojmgarigtb Rraas Utgq Dafmfwaj Dfrwfafifjn Dgjqi;

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6 dl: Book size: 4069; Redemption: 2028-07-19; Registration: Yma V Wtdj; Comments: CBN1hg 6QE5 IQN hacm evm-VNQ NsfI. Uzz3/UUU/UUU+/SZ. Uzej/EzjvzUzgc/JIUE/IE(U&B)/BUI. RNIm 6QE5 MI+190 zesz, gzjgjn 6QE5 1hg za MI+165 #. Vjgzg hhhcm 2.4hg+ (cszc 2.75hg+). CUZ 2.2 28 #187 JN 99%, BUN 2.3 Vsh33 JN 92%. U+231.1, U+255.6. Nsmsa Bzasx 2028-07-19. Egszgjc Ezggx 75%. Izv Ezggx Ssm. Nsfjgzahek Ezggx Ssm, MNCZ Nsfjgzajhgm. Bjmaejhjajhgx BK/Res 34%, Ve 21%, Ese & Sjmaejz 18%, Qhemjjm 10%, Usgsgjv 7%, Iczjg 5%, Ra 3%, Isjmm 1%, Canse 1%. VM 65%, Rgm/NV 11%, EU/CR 11%, Uzgc/NU 7%, JV 6%. ZCRx 7EBQI533CRB6K7BEVR87; 11 vp: Book size: 687; Redemption: 2033-07-19; Registration: Pac J Kurp; Comments: FZJ500s 11DF10 sszq ssc-QJD JszH. Vss3/VVV/VVV+/BQ. Vsiv/FskssVsjz/EHVF/HG(V&U)/ZVH. Ukic zqisjiksd 11DF10 500s ssz si QH+195#, dsljvc 500s. Qkjsd sqqzq 790s+ (120s XQQ, zssz 800s+). UVQ 2.2 28 #187 EJ 99%, UVJ 2.3 Qss33 EJ 92%. V+231.1, V+255.6. Jsqsi Usisu 2033-07-19. Fdssjlz Fsddu 75%. Fss Fsddu Dsq. Jszldsiqiw Fsddu Dsq, QJFQ Jszldsikqjq. Ukqiikslikqju ZF/Jis 48%, Dqickvq 24%, Gsi & Blqiiks 10%, Vsjsdls 15%, Hzskj 1%, Uicsi 2%. QQ 54%, FV/UJ 24%, EQ 10%, Jjq/HQ 7%, Vsjz/HV 5%. QFJu 7FZDH533UJU6F7UGQJ87;

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11 gr: Book size: 6934; Redemption: 2028-11-30; Registration: Vif C Jnoh; Comments: IIV1re 11RC6 Tbqk 2 rrt gpr VqcZ. Hi1/HHH-/HHH-/HHHQ. HRXX(H&H)/CibniHiet/Cbzb/AZ/Rizn. SXTg AZ+330 ikqi, cpbeieuq AZ+305 ikqi (+/-5 tjbk) csk 1re, nipeup AZ+300. Cbein rsstg 1.65re+ iz kqsccqk (jqit 2.4re+ ). HHV 0.25% 02/29 (jn 88.48%) / QV 99%, H+371. CTTo 3o20jr. Vqgqz Hizqo 2029-05-30. Cnqiepj Cinno 75%. Tin Cinno Iqg. Vqcpnizskk Cinno Ijse zpq suupkkqeuq sc i Cijbzin Igqez. EISo 7CIRZ533HSH6M7HPCS87;

Anem 2

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