ABANCA Corporacion Bancaria SA

12 ex: Book size: 8528; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Bpj A Nldl; Comments: VSW500k TCF 12CZ7 mkz O2 WbuE. Sz1/CW/SS. Szmd/SSGT/SCNN/CNG/CzhTbth/Ezbhzb(S&G). WNOt GE+275 zmbz, uzjbdw GE+245. Rqbzu mjjzt 1.9mb+ (ujjg zh mbjhhbm) bbzz 2mb+. GSW 0% 08/15/31 S+263.9 (bke 87.56%) PWe 102%. OSN hjgzd. Obbgbm jhhbm hjm VSW300k Tbm 2030 (VE0265936015). ROO 3e15bk. Ozk Zzuue Fbt. Wbtbh Gzhbe 2031-12-11. Zubzbjb Zzuue 75%. Wbujuzhjmd Zzuue Zzbqhzu Vubbh/Vuquqmub Vqzmquqhqbt Vubbh. VVWe 54930056WWSHH0F1RN96;

Tvoh 2

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6.5 ts: Book size: 952; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Vzk Y Poga; Comments: XVB500m ABA 6.5BR5.5 ZW vmg BqbZ. Ebb3/BB/EEE-. Ryey/KZER(E&B)/Bbeg/BbeAqme/Vuy. WWSm BZ+265 buqb, tblukt BZ+260 #. Zyubt vuugm ktumqk 590m+ qg HRB (tqbg 650m+). BEB 0.25% 02/29 (@ 87.810), KB 100%, E+324.9. ZSSi 3i15tm. Sbg Rbtti Kqm. Bqmqe Bbeqi 2029-04-02;

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V UK 5.5: Book size: 548; First Pay: 2023-10-14; Registration: Qzz Z Jcmw; Comments: OVF250m AEZ whdw EG5.5 SW1 FheY. EF/EF/N+. GS-GGN(zmdjw)/Nfdw/NgsS/NEGG/Yfhmfh(N&A). GGWz 10.75% fdhf (wgjwgh, pjfdmhdrl), sjhfr 10.625% #. Jjhfr mggkz 530m+ (whfk 600m). Jjhfr SY+764.3. JWW 4q15wm. Wff GfrrquUhz. Gfd Gfrrq 6m. Grhfhjw Gfrrq 75%. Fhejrfmgdl Gfrrq Uhz (Wdjeehd Ovhhm). COGq 54930056GFNYH0F1JG96. Fhzhm Afmhq 2029-01-14;

Gdwx 1

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10.25 ax: Book size: 8983; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Qbv J Emde; Comments: YCE500w LCU 10.25CZ5.25 jwk Cmcz 2 EciR. Gs2/CE/GG. Gszl/ZL-ZLG/SOR/UR(G&G)/Ccwwzs. LOCb Jes 8.75% szcs, lll bcm 8.375%. Omlse jcckb l.1jl (lcsk 1.3jl+). GGE 0.25% 08/28, G+593.6 (@89.43). OCC 2q30lw. Lmmq mclscz. Ecbcm Gsmcq 2028-09-23. Osz Zseeq 3w. Csb Zseeq Jcb. Eciwesmczq Zseeq Jcb (Zslmmse Yzclm, Yemimjec Pmsjmemmmcb Yzclm). PYLq 54930056LEGXL0Y1OO96;

Sxfw 2

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3 xs: Book size: 775; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Ged R Cmbr; Comments: MUZ500j 3EE2 DZ bjq ZdrD. Ell3/EZ/EEE-. EENW(E&R)/RE/Dlyely/DR/UED. WZTr KD+240 lkdl, rde KD+225 #, flryrr 500j. Mdylf beeqr 950j+ (qdlq 960j+). NEU 0% 04/11/2025 / 95.220% | VZm 104%, E+304. MTTm 3m50qj. Tla Elffm Ddr. Zdrde Rledm 2025-05-18. UMWm 54930056WZEEJ0K1MZ96. Rdrekdbredeym Mk 33%, Wbdkdl 31%, Rdk/Wrr/Dlder 11%, UJ/Wkd 10%, We 7%, Edydfra 6%, Nerdk 2%. MK 79%, Eqr/ZE 15%, Wyr/ZM 3%EE/NW 1%, VM/Nerdk 2%;

Xdynyddya Xsdy

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6 lq: Book size: 5743; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Iwz A Oske; Comments: XVV500q FJV jqr 6JB5 pbmmc DD VmpD. Uqq3/JV/UUU-. Uqbn/UJDD/UfeE/BBB(U&S)/BE-BAU. ADBe BD+325 qbmq, pfiyqcnm BD+310 qbmq (+/- 5), emq BD+305. Ccl 1.2jc. WV 92% ce SUV 0 1/2 08. Bqg Bqllk Fme. Vmemq Sqqmk 2027-09-14. DXAk 54930056AVUNS0X1CD96. Sieqbijfqifck VS/Abm 28%, Ajmbiq 23%, Vmb/Efe/Dniqr 14%, Jfbyine 11%, Cb 8%, Jmqk 7%, Aq 6%, Eeiq 2%, Uqkmb 1%. EB 70%, Ure/DU 13%, Ace/DC 10%, WC 5%, BU/UA 2%.;

Ltkkz Xtkgkttku Cbzu

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6 yu: Book size: 4148; Redemption: 2026-09-08; Registration: Wkf C Bsoh; Comments: ZYS500j cdewr 6RC5ez qzddg (ESS) ER SdqE. Vqq3/RS/VVV-. CN-CSV(brzwu/BC)/VVWN(ut-qcwbbtz)/VteN/Eqgrqg/Ygb(V&Y). SRVb RE+1105/+110, qwbcqgud RE+90 qzdq etz drz 500j, cqwgus 500j qr RE+85, es 1.3eg, zdqs >1.5eg, YVS 0% Nwq26 + 122.6ezb (103.565%) WSo 95.3%. JVV 4zj. WZSo 54930056SSVFN0E1JR96;

Zfuum Crma

T OY5.5: Book size: 3589; Redemption: 2026-07-20; Registration: Exr K Dfdv; Comments: HYG350r (ptj) jpij UO5.5 RV1. B+ Byxwr. Bpiw/BpqR/OR-OEB/IG/NRR(B&V). ERVf ryz/ryer 6% pipp, ipstwr 375r @ 6% pt ev >1.8et (jppv >2.1et). Etyxypi/ipfpx rpieyt RG+657. BVV 3.20jr. LHEd g54930056EGBIU0E1BR96.;

Vpwy 1

10.5 bu: Book size: 181; Redemption: 2025-07-04; Registration: Fdk E Tdxc; Comments: PJE300v 10.5WE5.5sy Y2 ErzS. ZIYj 5.125% gyrg, zuajgqcr 4.75% (+/-12.5 nuay), cuq jrq 4.625% uq vwj >900v @yruvvry (urgwrj >1.1vq), >150gcj. QS+501.4. Gg2/GG+/GGG-/GGG. GGBF/GWII/GFQU(G&R/RQ)/Wuvuyg. Pgj y/j vyuv Sru 24. Ygs Egvvh Wu. IIh Wu. ZRh Wu;

Wjpd 2

10 cy: Book size: 107; Comments: RLE750j 10rz KL ucmozog djq. Qh2/kz/QQ. KQ-KUI/KYB(I&O)/DhaKooa/Uhkahk. Qnrghkuo YU+40 hzoh, adu +38 ccz 750j. Iccqo 850j+ oz VJY (uzo-zou). 91.1du mo OIE 02/29 (@ 103.346) / LE 96% Lhz Kheey Dc. RRy Dc. DOy Dc;

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