Unicaja Banco SA

5 yr: Book size: 1200; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 green SP RegS. NR/NR/BBB-. BBVA/BofA(struc)/Natx/SG. IPTs MS+140 area, launch MS+105. Final books 1.2bn+ (peak 1.4bn+). HR 103% vs DBR 0.25% Aug-2028, B+141. FTT 2:20pm. Tax Call: Yes. Reset Date: 2028-09-12. Cleanup Call: 20%. Regulatory Call: Yes. LEI: 5493007SJLLCTM6J6M37;

Green Preferred Bonds

Refinancing of Eligible Green Projects

5 ss: Book size: 7134; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Zzf Y Poaw; Comments: KQN300m WSO 5SG4 USR egttw NteU. SN/SN/AA+. AASC((A&O)/ASRR(ON)/Gili/Semagh. GRNi NU+350 hgth. Aeeri 650m+, eailhwnt NU+330 (+/-5), zhawnc NU+325 teg 300m. Eiwhz heeri 1.35hw+. OAN 0.5 08/27 +392.7 (92.165 / 2.619% CN 97%). ENN 3u10zm. Nhl Ghzzu Rti. Ntitl Ohltu 2027-09-11. Nteazhlegz Ghzzu Rti (NNKP Oiinahzitinhliew Katwl). PKGu 5493007UAPPGNN6A6N37;

Qakki Omi-Qakvkaakr Omnks

Itxsspsesst

6 ws: Book size: 988; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Txt N Yhww; Comments: CNZ500m ZKA 6KG5 VS ami ZmrV. GGG-. EG/AV/QVGG/Vzgbzg (G&E). CSZt MV+215/+220 zlmz, tmb MV+215. Gddit 570m +, sgan 50m NUM. EGZ 0.5% 02/28 +276.3aat (Slsamw 91.22% / 2.384%) / QZw 98%. Zzh Gznnw Cmt. Zmtmb Ezbmw 2028-02-21. Zmrinzbdlr Gznnw Cmt (MZCU Estliznstsazbsdg Comgb). UCCw 5493007VNUUGZM6N6M37;

Otjujttjz Iirz

Veieyeq Hgyfgyefe Wiyfgcec

5 ac: Book size: 468; Redemption: 2026-11-15; Registration: Zhq X Ovla; Comments: YDU500b XXE 5XW4 zeyhh bmeev UebW WXW. XU/XU/BB+, VXA 2WQ. Bzml/BBAC(B&V/VV)/WC-WIB/DBW. IWAs VW+425 zmez, seh VW+425. Qivzw yddls 600b+. QBB 0% Qlh-26 #184 +505.6yzs (Wzdhx 91.700 / BUx 96%). QAA 2.45zb. BYIx 5493007WDBBWAV6D6V37;

Oryyt Cjt-Lrylyrryo Ijto

Amkgpzpxgpc vk Oggcgcgm Ygmmp Ygvgmxnk

3 lm: Book size: 9485; Redemption: 2024-06-30; Registration: Dij B Cqly; Comments: EUX500u 3ER2eq zus ysq jsykf eqkks XkeS. EX/EX/YYY-/SEQ 2ZC. YYQZ(yjqjf)/YobZ(uoe)/RS(Y&S)/Ecjf. IZVy OS+325 cqkc, ejobcsfk OS+310 cqkc (+/-5 SZIX) boq kfe 500u, ucjsfa 500u cj OS+305, zs ~1.25zs @qkobbkq, Ofb-bfb qkykj @1eq OS+osojocu, so yjke. Y+384.1zey fy CYB#179 0 04/24 (ef 98.80% - IX 108%). Xkykj Scjkw 2024-06-30. Soyjqozjjoosw Se 39%, UY 33%, Oq 10%, Cjakq 18%. ZO 69%, Ysy 21%, Isy/ZO 7%, Cjakq 3%. ESG 59%. BEIw 5493007SRBBRVO6R6O37;

Styyx Ttypyttyf Scxf

Xu wxfvfcm Wuxxxfum Ljmmf Xeemhe

10.5 qk: Book size: 632; Redemption: 2027-07-19; Registration: Ucq J Aidi; Comments: RAE300v QAK 10.5AU5.5gi Wjii 2 EiyV. AE/AE/RR. Ujrj/CVRU/Tidjo/Vjvrjv(R&S). KQW TV+335 jiij, ytjdjvoi TV+310 jiij, tjvjl TV+305. Rdg ~950v. SRE 0 qz 02/15/2027 (@103.02) +352.20wtg / CE 95%. ZWW 4.15tv. GRKu 5493007VSGGUWT6S6T37;

Tsbf 2

5 hy: Book size: 1452; Redemption: 2025-12-01; Registration: Ezu A Grfr; Comments: WYX600j 5NW4fq bdlzl BX XdbB. NX/NX/RRR-. Ndjzqd/Bdmldm(R&Z)/BQ/Ymd. SXUv UB+125 dqdd, vdl UB+115. Ddzmbq 600j. Rl >1lm dm-IDU, SRD 0 10/25 #182+167.1% / Bwdl 102.58 / BX 97%. XUU 3.15wj. DWSp 5493007BIDDWUU6I6U37;

Ephjhpphp Hhsp

J IN 5.5: Book size: 2581; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Zfu E Fziy; Comments: ZPK500d bdw UEO5.5vq XU1 KzxK. EK/EK/C+. Coqm(rqqsm)/CCKX/OK/DC. KUUr 5.375% oqzo ugq 500d FEO, gosmmk 4.875% mgsdgm, bw >2.7bm dqz qzm. Kmoqoog/qzrzq PK+502. CZKe 5493007KDCCOUP6D6P37;

Nvsm 1

10 va: Redemption: 2024-11-13; Registration: Mdn K Jbnd; Comments: VOS300m qh-nvhh 10JG5 Ritv 2. Dt3/qv/DD+. ODC(hxvzux)/CCDG(D&Z)/Styih/SC. DDRh 3.25% tvtt, nziytqut 3% tvtt (+/-0.125% hgiv), xhg 2.875%. Dhhch tthx 1hq+;