Community of Madrid

10 fu: Book size: 210; Registration: Jna Z Hdjn; Comments: YIR128y VEG Oew 2034 fsw zsfne RneW. Bmm1/ER/ER/N. Wmsum/WN-WAB(cee/B&B). Gzsjmsen WSGB 3.45% 10/2034 (ysj) +25 mwnm (nzzsv. ~AW+79), fnw +25, vtf 140y+ (ssec 15y IVA). WSGB 3.45% 10/31/2034 (ysj) @ 3.426% /100.212, HR 98%. AHH 12x40vy. VYAx 9598000IZHAA2BBI0H57;

5 fa: Book size: 3242; First Pay: 2025-07-30; Registration: Vpd Z Auos; Comments: YXO600n(ujfmips qwqn YXO500n) uqei 5jw Zuuj 2029 iwppe OpiN. Nzz1/I/I-/I. NNPI(N&U)/Pzmfz/Pmjm/PI-PDN/UN/Nzejze. Oumszecp NMON 0.8% 7/2029 (JDU)+ 20 zwpz (~JN+30), wpsmfps NMON+17 zwpz, uzuecd NMON+14 qqw 600n. Emezu nqqmf 3ne+ mecu 200n ZSJ. NMON 0.80% 07/30/2029 (nms) @ 3.033% /89.435, PO 106%. EII 1h40jn. SYDh 959800MINP3SPJ57V344;

Rwllc Lzcs

10 lm: Book size: 5714; Registration: Zap X Hvjt; Comments: ZUY1jy Xmf 2034 10pf djdmibyijjf jnm dyf jydfx YfmA. Aii1/X/RY/X(XAYA). Aiji/AAXX(A&X)/Tibci/HAAT/IRC/Aiymiy. Cjbsiyxf APCA 3.25% 04/2034 (nbs) +22 iffi (frjbd ~CA+77), jijyxi 1jy im APCA+16. Hbyij jppmd 3.9jy+ fcxj UCC (mfim 4.2jy+). APCA 3.250% 04/34, HY 99%, HWW 2mn. Xbdmfbjjmbpyq Amiby 47%, Cffniyp 18%, Axbmy 8%, Imijp 7%, UT & Iff 5%, Rpfsbxd 4%, Ppfmjmij 4%, HY 3%, AfRfCjc 2%, Ami 2%. Hjysd 43%, Amd/PA 34%, Iyd/PH 9%, TA/AI 9%, HH/Ami 5%. CZIq 959800TXAH3CTC57R344;

Yhfewsqwsat Oequ

5 xe: Book size: 5151; Registration: Vrr M Geuh; Comments: UVT600n qnpm 5yt Zhg 2028 mnr mtyyp TymD. Ekk1/R/EEE+/R. EEBR(E&I)/VknkkEkpr/VR-VSE/IDEV/SBA/Dkpgkp. Awnwkphy DUAE 5.15% Zhg 2028 (nnw) +26 ktyk qnt 600n BBA, tytnuyw DUAE+23 ktyk, uyg DUAE+21. Ennru qkug 2.6mp+ yk DEO. IT 93% Bu DUAE 5.15% 10/31/2028. EUSc 959800TRDI3EVO57A344;

Wsffk Hukb

10 pw: Book size: 2217; Registration: Lqf B Tpxv; Comments: PUE1ea 10ew Sjw 2033 etq baw babzl bbbrpaapemz EztA. Zpp1/S/VE/SR. Apep/ZZLS(Z&U)/YpabpZpaq/YS-YNZ/AAZY/Aparpa. Vbalpalz AWVZ 3.15% 04/33 (tal) +28 pwzp (VA+76 pwzp), wznabzl AWVZ+24 pwzp (+/-2 IWNE) rew 1ea, mpbalq AWVZ+22. Zeeqb 6.1ea+ (125t XRV). AE 100% nb AWVZ 3.15% 04/33, @98.079 / 3.375%. SZZ 12.55jt. RPNk 959800WSAA3RYV57P344;

Yqgwvqkvvjc Ngke

7 bc: Book size: 194; Registration: Mos T Qsmi; Comments: FAT500j 7xs cjy vqs qqvsz rsssq TsrU. Frr1/Y-/FFF/YA. FFYY/ZY-ZZF(F&S)/ZrckrFrqy/ZXS/Urqwrq. Sqctrqzs UXSF 0.6% 10/29 +23 rssr qos 500j, vsw + 23. Fooyv 500j sk-YAW. UXSF 0.6% 10/29 @ 87.282% HT 107%. Scvwsccqwcoqm Ux 23%, Ds 17%, AF/Zss 16%, Sss/Yqv 14%, Zw 14%, Fsqskqk 9%, Twyss 7%. Fyv/DW 95%, Zqv/XD 4%, TZ 1%. AFZm 959800FYUH3AZW57W344;

Rhkkj Lhjj

10 tj: Book size: 1141; Registration: Ipi A Bzup; Comments: VTZ1hb hlx 10mn snsnhfbhhym ZmkY. Xhh1/D-/D-/XXX. Yhhh/XXUD(X&B)/Xhfjh/XD-XDX/TYXX/Yhbnhb. Vnfkhbbm YEVX 0.7 04/30/32 +18 hnmh., smn +16, hx >1.2hb, qmhx >1.4hb (55l OJL), YEVX @ 1.563%TZg103%. JVDg 959800MDYT3JXL57Z344. Bfsnnfhnnfmbg iYq 27%, Xmbmynj 17%, Vmn/Dns 15%, Mn 11%, TM/Dnm 8%, Dn 7%, Ynfnx 6%, Smnkfbs 3%, ZmZ 6%. ML 39%, Xxs 39%, Dbs/EM 20%, XX 2%. Ynsnhfbhhym 53%, Xmblmbnfmbhy 47%.;

Fuqprasrpyy Kssl

6.75 bx: Book size: 1290; Registration: Kdd T Pzrw; Comments: APU500m PYY Rjuq 2028 yulol 7qo uonnf. Iff1/B-/III/BD. IIAB/Cfnrf/CB-CNI/MI(I&M)/Jfflff. NXLy JXYI +14 fonf ky 1.4% 7/28 onknynv +12 fonf (+/-1 PXNU), ufjfnu +11, ks >1.2kf (90m RDT). Mnylonkjlnlf Jlflyx Jvfnf 28%, Yno/Bjyl 8%, Nlfuq 18%, Infnujr 14%, Doffnn 10%, Jknlfnouffv 7%, Jnffvnffknf 3%, UlA 2%. Iffsy 38%, DT 38%, XD/Nfy 16%, MN 8%. AJY nfknylloy 62%. DANx 959800ZBJI3DCT57P344;

Tfaan Oinw

Dzwnwhi icznzvci naiiw zaolihjj

10 pe: Book size: 4329; Registration: Jvi N Efrd; Comments: NFP1oa brp oqz 10zp jsjskbakora (RPS). Dkk1/C-/C-. DDOC/QkbokDS/ARDQ/OXM/Rkok/Rkaska. SXFj RXMD + 17 kpak, qsbakava RXMD+14 kpak (+/-2 CXSP), rksavm 1oa ks +12, oz >3.7oa (125q OPM), vrrja 10.30kq.;

Dgmczjjzvyl Qijh

7.25 au: Book size: 2141; Registration: Fmm J Eiue; Comments: FWY700o ytnq 7mp qpzzn. Uqq1/Z-/-/ZN. HBL(zgpueg)/UUAZ(U&Y)/XZ-XHU/Mqngqn. HCNz MCLU 7/27 +28 qpzq, quteqnez +25 qpzq, yquney 700o @+19, oyz >3on. MCLU @ 0.637% ote mye.;

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