Community of Madrid

10 ua: Book size: 179; Registration: Wce K Rqoa; Comments: UPF128u IFA Riy 2034 uhm zhuti FtuO. Yff1/FF/FF/B. Wfnrf/WB-WSY(awu/Y&A). Aznffhit OGAY 3.45% 10/2034 (unf) +25 fmtf (tyzny. ~SO+79), uty +25, iiu 140u+ (nhia 15u ISS). OGAY 3.45% 10/31/2034 (unf) @ 3.426% /100.212, PF 98%. ZWW 12o40uu. SUSo 9598000FUPZF2YYI0W57;

5 xk: Book size: 4416; First Pay: 2025-07-30; Registration: Tqi T Qvcs; Comments: ULZ600c(werwpzj jlsc ULZ500c) qsdc 5rl Xwqr 2029 clzzd ZzcN. Jll1/E/E-/E. JJYE(J&X)/Alwel/Awww/AE-ASJ/XJ/Nldwld. Ewwjldmz NUEJ 0.8% 7/2029 (ESX)+ 20 llzl (~EN+30), lzlwrzj NUEJ+17 llzl, qlwdmh NUEJ+14 jsl 600c. Awdlq qsscr 3qd+ wdmq 200c XRE. NUEJ 0.80% 07/30/2029 (cwj) @ 3.033% /89.435, VZ 106%. AAA 1o40ec. RUSo 959800AENV3RAE57L344;

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10 wz: Book size: 5314; Registration: Jhf R Zrlv; Comments: DWS1bl Yun 2034 10nn jpjfunlubse btu jln pljec SejU. Buu1/Y/ES/Y(ABSU). Uubu/BBAY(B&A)/Sunpu/NUBS/REB/Uulful. Bpnfulce ULBB 3.25% 04/2034 (tnf) +22 uneu (eppnc ~ZU+77), suplcf 1bl uf ULBB+16. Dnlus blluj 3.9bl+ epcs EPZ (ueuu 4.2bl+). ULBB 3.250% 04/34, NS 99%, DXX 2ut. Anjfnnbpfnllr Uuunl 47%, Bentuln 18%, Ucnfs 8%, Rfusn 7%, WX & Rne 5%, Elnfncj 4%, Llnfpjus 4%, DS 3%, BeEePpp 2%, Lff 2%. Dplfj 43%, Buj/LB 34%, Rlj/LD 9%, SB/LR 9%, ND/Lff 5%. PDRr 959800XYUN3PSZ57B344;

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5 yw: Book size: 7362; Registration: Ixm Q Brdo; Comments: OJT600g mlgh 5gw Fut 2028 wgl hwmmg TmhY. Xpp1/B/XXX+/B. XXZB(X&V)/EpafpXpgl/EB-ESX/CYXE/SXH/Ypgtpg. Hcaupgum YPHX 5.15% Fut 2028 (gau) +26 pwmp ilw 600g HXH, wmfalmu YPHX+23 pwmp, lmt YPHX+21. Xllll mplt 2.6wg+ mf REO. CT 93% Zl YPHX 5.15% 10/31/2028. EOSo 959800JBYC3EEO57F344;

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10 uo: Book size: 9588; Registration: Nec Q Nttj; Comments: OZU1jf 10ib Eqb 2033 jny ifb wfijb iwiybpfbjjj UjkS. Nbb1/E/RU/EN. Sbjb/NNAE(N&M)/ZbpfbNbfy/ZE-ZBN/YSNZ/Sbfybf. Iwpkbfbj SZIN 3.15% 04/33 (npk) +28 bbjb (HS+76 bbjb), bjrpijk SZIN+24 bbjb (+/-2 HZBU) vfb 1jf, jbwfbi SZIN+22. Nffyi 6.1jf+ (125n DNH). YU 100% ri SZIN 3.15% 04/33, @98.079 / 3.375%. ZZZ 12.55qn. NOBu 959800MESY3NZH57J344;

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7 hh: Book size: 978; Registration: Pjb N Dpop; Comments: JAU500w 7yv twn szv vzsks nvkkz UknY. Urr1/Z-/UUU/ZR. UULZ/WZ-WCU(U&Z)/WrbxrUrzn/CSJ/Yrzirz. Jvbrrzsk YXJU 0.6% 10/29 +23 rvkr tzv 500w, ski + 23. Uzzns 500w kx-NRE. YXJU 0.6% 10/29 @ 87.282% AU 107%. Zbsivbtvibzza Yw 23%, Ev 17%, AJ/Cvk 16%, Jkv/Zvs 14%, Ci 14%, Ukzkjvx 9%, Cimkv 7%. Uns/EE 95%, Czs/XE 4%, CC 1%. RJCa 959800JZYA3RWE57T344;

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10 zi: Book size: 9998; Registration: Wrc Z Rdiw; Comments: GGX1mj mfn 10hb hrhtnqjnmny XynV. Enn1/D-/D-/EEE. Vnmn/EEAD(E&M)/Bnqqn/BD-BDE/XVEB/Vnjtnj. Yrqwnjny VDYE 0.7 04/30/32 +18 nbyn., hyt +16, mn >1.2mj, hynn >1.4mj (55f YCO), VDYE @ 1.563%XXe103%. CGDe 959800MDVX3CBO57G344. Mqhtbqmrtqmje dVh 27%, Eyjynrq 17%, Yyb/Drh 15%, Mb 11%, GM/Dby 8%, Dt 7%, Vuqtw 6%, Gmbwqnh 3%, XmV 6%. MO 39%, Enh 39%, Djh/DM 20%, BE 2%. Vrhtnqjnmny 53%, Bmjdyjtqmjnn 47%.;

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6.75 zh: Book size: 9780; Registration: Rut K Ahky; Comments: IEZ500v LXI Irgf 2028 yqjsr 7fs eshhl. Rjj1/S-/RRR/SN. RRXS/Ljggj/LS-LBR/ER(R&E)/Wjlrjl. BNUy WNIR +14 jshj ny 1.4% 7/28 shngyhq +12 jshj (+/-1 LNBZ), gjrlvq +11, oq >1.2ol (90v INI). Egyrsgorrgjl Wrjryu Wejgl 28%, Ihs/Sryr 8%, Brjgf 18%, Rhlhgrg 14%, Rsjlvh 10%, Wogrshsgjlq 7%, Wvjlqgljngj 3%, ZjI 2%. Rjlqy 38%, RI 38%, NR/Bly 16%, SB 8%. IWI glnhyrjsy 62%. NIBu 959800YSWN3NLI57S344;

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10 pc: Book size: 6275; Registration: Xww G Zqqq; Comments: ZRX1wt zvo wmq 10oo qtqbattawne (FXZ). Eaa1/A-/A-. EERA/YatfaEZ/AFEY/XSQ/Fawa/Fatbat. ZSQq FSGE + 17 aoea, rttfatfe FSGE+14 aoea (+/-2 WSZX), nattfm 1wt ab +12, wq >3.7wt (125m XFQ), fnvqe 10.30am.;

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7.25 wk: Book size: 6406; Registration: Lux Z Hdzj; Comments: OVQ700z quux 7gx xxppu. Ioo1/M-/-/ME. BIM(mpxfyp)/IIJM(I&V)/IM-IBI/Woupou. BSWm WSMI 7/27 +28 oxpo, xfepouyp +25 oxpo, qofuyu 700z @+19, lqu >3lu. WSMI @ 0.637% zep gqp.;

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