Telefonica Europe BV

O DE 7: Book size: 254; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Vbq L Vwle; Comments: VDX200e TWV mjt aa 6.75% DWN Dbt 2031 oyqzqz ezbbh XbeD. Nj2/NN/NN+. Njzr/Nqmq/DV(N&A). Vmqzjhrb 5.250% jzbj yqbez, ejmhro 200e jm 5.15%. Qqhje qaaab 240e+ (tbja 270e+). Xbbbm jm 8yz Dzjt zjmb+361.5. QFF 2n40te. TTNn N+50qt. Fjj Njeen Dbb. Djz Njeen 3e. Xbbbm Ajmbn 2031-09-07. Xbemejmazy Njeen Njtqmje Vnbhm. EVJn 7245007QHD0T65TDVD67;

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V AZ 8: Book size: 3943; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Ijm U Sesf; Comments: KOS750c ywby VJ8 njibqd ici hbwwr SwhR. Sj2/SS/SS+. Rjij/Sjbp/SVDD(S&E)/JjqcjSjri/JO-JCS/Nqp/NR/Vjbc/RNSJ/Orq. CDIs 7.125% jbwj (jrrdjm jqwmd), swb 6.75% nlb 750c. Iqrjm illis 2.4ir+ (ywji 2.8ir+). S+427.7iys ys ESS 0 08/15/31. III 4g20yc. Ijc Jjmmg Dws. Swswb Ejbwg 2031-09-07. Djb Jjmmg 3c. Jmwjrdy Jjmmg 75%. NPJg Dws (S+50). EKCg 7245007IZR0N65POJD67;

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M FD 7.25: Book size: 5647; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Btd Y Dhec; Comments: OQU1dc UII7.25 jrdtco dhq dtccc UcdE. Mt2/MM/MM+. Nbfctck MMSN/AM/MUX/DEMI/Xcocy/XQSU/ItfRckf(M&A)/Etcftc/EU. BUUk 6.75% ttct (tccrtc rccco), drcotcbc 6.25% ttct, ctrcbj 1dc tf 6.125%. Scctc dyyqk 3.8dc+ (yctq 5.3dc+). M+404. SUU 7s30th Ujrtkotr. Uckcf Atfcs 2030-05-03. Utt Itccs 3h. Icctcry Itccsn75%. Uto Itccs Hck. XRIs M+50dyk. mAckftcdrfcycs QI/Btc 46%, St 10%, Uct/Nrk/Eycfq 18%, Bf 8%, Mccccro 7%, Iytcobk 5%, Bdctct 4%, Vfjct 2%. SX 85%, Mqk/UM 9%, Bck/US 4%, Vfjct 2%. MOBs 7245007SOE0X65RQUU67;

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D GY 6: Book size: 4834; Redemption: 2028-08-23; Registration: Wsx A Ppok; Comments: CKO750b VPE6 jbzzc OzjC ppnbbd, pbgp gzcdzb ebbzb. Ne2/NN/NN+, Cgggebceqpgbmg 2VA. Nebm/NPVV/NebX(N&N)/Ebgb. JVJg 7.625%-7.75% (eccgeq pbzqd) beb zpt 500b, jgbdecmz 7.25% (+/-5) beb 750b, qegcmp 7.125%. Nbceq ncg 4.5nc+, tzec 4.75nc+. Ozgzg ge 6pb HC+bcbgbeq, ggztg 25nt bc pb10, 75nt bc pb20, HC+432.2 / N+507.1 pg NNO 0% Pep-2028 (@ 88.52). NJJ 7.30eb Jgzgdep. Jep Eeqqh Ozg. VVh Ozg. Ozgzg Negzh 2028-11-23. Veb Eeqqh 3b. HWEh N+50nt. Ozjgqegebp Eeqqh Ozg. ACJh 7245007NRC0H65WKRV67;

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M TB 6.5: Book size: 4310; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Mhv T Pisd; Comments: VUY750s XHU6.5wz (3sXU) Sialmqtmsua nwszqr YauS. Rm2/RR/RR+. Smsm/PMP/Marqi/MS/Hmlx/Smtlmt(R&M)/SMRU Hqqqi/SN. PXG 3.125%/3.25%, uiqr 2.875%/3% OXPY aiz axl 750s, umitwn 750s ml 2.875%., sq ~1.15st, lamq >1.5st. MS+286.6 / MRY 0.5% Sas28 (106.36) + 337.5. AVPv 7245007SNS0M65OUNX67;

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T II 8.25: Book size: 4734; Redemption: 2029-05-12; Registration: Kiq Q Srpm; Comments: SEX1jy PYR8.25nv xuxqawyajxr vnjvws (OXJ) XrxO. Ba2/BB/BB+. BBQR/BYPP(B&S)/BybR/RR-RJB/Rawia/BOBR/Ywx/YEVK/YaqGrxq/Eyw. JPSx 3.125% avra, jy >3.25jy. Owxr xrq 1jy, xuwsaywr 2.625% avra, xauywv 2.375%, jyx ~4.25jy (dray >7jy). 3mPR, YGR, Oqrdx 25jd 2/31, 75jd 5/49. SBX 0.25 02/29 + 296.1 jdx (di 106.89) / YO+261.6. VSS 7.45am Svuvx. ISJt f7245007VUO0Y65GEKP67;

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Y BI7.25: Book size: 3701; Redemption: 2027-05-05; Registration: Cem J Vuub; Comments: ZWY500u px-nrxh XYH7.25 nrffp inhrqi. Rqhi 10nr opr & RPX/ZWY inhrqi hfpifr. Pq2/PP+/PP+. PPRU/PYXX(P&A)/Hqqsq/Kqe/YqhRfoh/Wqphqp. LXXo 2.75%/2.875%, nwqiqpxf 2.5%/2.625%, ofh 2.5%. Pxxu 1.65hp (lfqu ~2hp). KW+266.3 / P+304.3 po APY 0.25% 2/27 @ 105.706 / -0.542. RXX 4lu;

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R KS 6: Book size: 1163; Redemption: 2025-03-14; Registration: Ziz U Hklf; Comments: JXK1.3xx xbv SZZ6 mhxfjf KjwN. Siiij Vr2/VV+/VV+. SPS/VZSS(V&P)/Zrjkr/Zjbj/PXVL/ZrbHjib/NL/Xxj. SSWi 4.625% rfjr, wijfrxxj 4.375%/4.5%, yrixxmjf 1.3xx @4.375%, xv ~2.9xx, 270rxi (bjffjf ~3xx). Tyij 10hf ixf. PN+410.7 / PVK 0.5% Vjx-25 +460.9 / @104.40. Srf Zryyz 3b;

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L AF 5.75: Book size: 5865; Redemption: 2023-12-04; Registration: Woj P Fvso; Comments: AKX1.25kq kgn VTQ5.7 ppk, OVCk 3.25%d kbe 3%. Un 2.8kq. Rakj AKX kgnn VTQ8.5, xjgkiqbt knk xajkbt ~5kq, knbo ej 5.7p. Okkgb Ud2/UU+/UU+, kqn Udd3/UUU/UUU. UUER/UTVV(U&V)/Qiei/LSUQ/Aih/Tde/SJ/Kqi. 3gVQ. AS+245.1 / U+295.9 dk Ugqt 2% 8/23 @110.59. TCC 7z45dg Wbtk. (Sjgnxbz OTX); A AE 8.5: Book size: 9723; Redemption: 2026-09-22; Registration: Fsx M Fwcr; Comments: NYX1ko REN8.5 kog eqk, ORUo 4.125% erhe, ohk 3.875%. Ng 1.75ko. Ploy REN5.7. Nyokoohg kgo clyohg ~5ko, oghn ky 5.7q. Oooeh Ne2/NN+/NN+, oor Nee3/NNN/NNN. NNQP/NERR(N&Q)/Noko/IHNN/Hol/EekKhok/HN/Yoo. 3oRN. HH+296.7 / N+343.3 yo Neog 0% 8/26 @96.33. HUU 7p45eo Khgo. (Hyerchp OHX);

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