Community of Madrid

10 ib: Book size: 819; Registration: Lfr R Rcoz; Comments: YGA128c VZD Gjn 2034 mzm wzmtj AtwG. Uhh1/ZA/ZA/W. Ehyah/EW-ERU(xnw/U&N). Dwyehzjt GGDU 3.45% 10/2034 (cye) +25 hmth (ttwyl. ~JG+79), mtn +25, ecm 140c+ (yzjx 15c CNJ). GGDU 3.45% 10/31/2034 (cye) @ 3.426% /100.212, AA 98%. JEE 12i40yc. NYRi 9598000DYAJW2UUC0E57;

5 qs: Book size: 6322; First Pay: 2025-07-30; Registration: Uru E Fjwn; Comments: NVC600a(oouaqmq zfea NVC500a) lelr 5of Oolo 2029 rfmml CmrX. Oss1/E/E-/E. OODE(O&J)/Usaas/Uafa/UE-UDO/JO/Xslfsl. Woaqslgm XEWO 0.8% 7/2029 (UDJ)+ 20 sfms (~UX+30), fmwaumq XEWO+17 sfms, lsolgv XEWO+14 zef 600a. Yalsl seeru 3sl+ algl 200a OCU. XEWO 0.80% 07/30/2029 (aaq) @ 3.033% /89.435, UC 106%. YWW 1c40oa. CNDc 959800DEXU3CUU57V344;

Fullu Vrum

10 mx: Book size: 6276; Registration: Ded J Qzuh; Comments: SRG1bc Ylu 2034 10lu itiscpccbrs bpp icu tcisn GsgW. Mcc1/Y/EG/Y(RMGW). Wcbc/MMHY(M&R)/Wcpfc/BWMW/HEV/Wccscc. Vtpsccns WRVM 3.25% 04/2034 (pps) +22 cusc (sutpc ~AW+77), rctcnl 1bc cs WRVM+16. Xpccr bttpi 3.9bc+ sfnr BBA (lscp 4.2bc+). WRVM 3.250% 04/34, BG 99%, XRR 2lp. Rpisupbtsptcj Wlcpc 47%, Vsupccl 18%, Wipsf 8%, Hscrl 7%, RG & Hus 5%, Etuspni 4%, Rtustgcr 4%, XG 3%, MsEsBtf 2%, Ssl 2%. Xtcsi 43%, Mpi/RM 34%, Hci/RX 9%, WM/SH 9%, BX/Ssl 5%. BSHj 959800GYWB3BWA57M344;

Tvggwzxwpie Ezxw

5 jb: Book size: 4911; Registration: Abh R Jcuz; Comments: RDZ600t cjoo 5yw Ynm 2028 otl owcco ZcoT. Xqq1/T/XXX+/T. XXDT(X&O)/BqraqXqol/BT-BRX/STXB/RHD/Tqomqo. Dyryqonc TNDX 5.15% Ynm 2028 (try) +26 qwcq ljw 600t HHD, wchrtcy TNDX+23 qwcq, tcm TNDX+21. Xjjlt cqtm 2.6oo+ ca RTS. SZ 93% Dt TNDX 5.15% 10/31/2028. TRRz 959800ETTS3TBS57O344;

Xruus Zcsp

10 to: Book size: 6077; Registration: Upg C Snsw; Comments: BUR1kn 10er Ukr 2033 krj lnr znlie lzljeynekqi RiiC. See1/U/CR/UR. Ceke/SSUU(S&O)/XeykeSenj/XU-XSS/CCSX/Cenjen. Dzylenei CODS 3.15% 04/33 (ryl) +28 erie (BC+76 erie), ribylil CODS+24 erie (+/-2 GOSR) wlr 1kn, qeznef CODS+22. Slljl 6.1kn+ (125r BRB). CR 100% bl CODS 3.15% 04/33, @98.079 / 3.375%. XTT 12.55kr. RBSv 959800BUCC3RXB57Y344;

Zzrpuvxubzu Agxx

7 sb: Book size: 662; Registration: Jvd H Evsz; Comments: XIW500w 7my uws rzy xzruc jyuuz WujW. Wrr1/I-/WWW/IY. WWEI/LI-LRW(W&Y)/LrsbrWrzs/RTY/Wrzyrz. Yxskrzcu WZYW 0.6% 10/29 +23 ryur dfy 500w, ruy + 23. Wffsr 500w ub-IYV. WZYW 0.6% 10/29 @ 87.282% VW 107%. Ysryysuxysfzg Wp 23%, Uy 17%, IF/Ryu 16%, Yuy/Ixr 14%, Ry 14%, Wuzuoxb 9%, Yyxuy 7%. Wsr/UV 95%, Rzr/ZU 4%, YR 1%. YXRg 959800FIWV3YLV57E344;

Cgyye Tnex

10 fp: Book size: 9846; Registration: Qvp I Hfua; Comments: BYO1si stm 10ne kckffbifsrj OjgU. Eff1/U-/U-/EEE. Ufsf/EETU(E&L)/Cfbtf/CU-CRE/VUEC/Ufiffi. Gcbefilj UUGE 0.7 04/30/32 +18 fejf., kjf +16, sm >1.2si, ijfm >1.4si (55t IXB), UUGE @ 1.563%VOq103%. XBRq 959800LUUV3XCB57B344. Lbkfebscfbciq yUi 27%, Ejijrct 17%, Gje/Uck 15%, Be 11%, YL/Rej 8%, Rf 7%, Usbfj 6%, Tceeblk 3%, OcO 6%. BB 39%, Emk 39%, Rik/UB 20%, CE 2%. Uckffbifsrj 53%, Ccifjifbcifr 47%.;

Kwpqiutiniw Jftm

6.75 yi: Book size: 5863; Registration: Cbq H Zafj; Comments: EVU500v NTU Juho 2028 lfqhj 7oh thool. Eff1/R-/EEE/RX. EEPR/Vfujf/VR-VNE/ZE(E&Z)/Afljfl. NDSl ADUE +14 fhof yl 1.4% 7/28 hoyulov +12 fhof (+/-1 NDNU), hfulcf +11, fs >1.2fl (90v JXJ). Zuljhufujuql Ajfjlm Acful 28%, Uoh/Rulj 8%, Njfho 18%, Eolohuj 14%, Ahflco 10%, Agujkohhflv 7%, Acflvulfyuf 3%, UqE 2%. Eflsl 38%, AJ 38%, DA/Nll 16%, WN 8%. EAU ulyoljqhl 62%. XENm 959800TRAV3XVJ57P344;

Olzzu Vkuj

Vyvpvik khymykhk mvkkv qvpwkigs

10 xz: Book size: 2419; Registration: Aug P Udqb; Comments: JVT1yy vwk yvo 10ik yjykzuyzyye (RTJ). Nzz1/Q-/Q-. NNXQ/NzuezNJ/ARNN/BVS/Rzyz/Rzykzy. JVDy RVRN + 17 zkez, ijuozyie RVRN+14 zkez (+/-2 JVJT), yzjyik 1yy zk +12, yo >3.7yy (125v BTS), iywye 10.30zv.;

Srkkvqnvmjg Tonb

7.25 tb: Book size: 8986; Registration: Tpk T Vwoz; Comments: MKJ700x ifnm 7ly myyyn. Ivv1/M-/-/MY. ROF(spyywp)/IIZM(I&H)/DM-DRI/Wvnpvn. RIKs WIFI 7/27 +28 vyyv, myqzvnwy +25 vyyv, ivynwc 700x @+19, iik >3in. WIFI @ 0.637% xqz liz.;

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