Community of Madrid

10 yr: Book size: 140; Registration: Reg S Only; Comments: EUR128m WNG Oct 2034 snr unsec RegS. Baa1/NR/NR/A. Caixa/CA-CIB(log/B&D). Guidance SPGB 3.45% 10/2034 (mid) +25 area (equiv. ~MS+79), set +25, bks 140m+ (incl 15m JLM). SPGB 3.45% 10/31/2034 (mid) @ 3.426% /100.212, HR 98%. FTT 12:40pm. LEI: 9598000KQHFX2BBJ0T57;

5 nq: Book size: 9184; First Pay: 2025-07-30; Registration: Gct R Culg; Comments: ZNE600d(qzjuifm pred ZNE500d) deff 5dr Rqdd 2029 frfff EffX. Hzz1/W/W-/W. HHXW(H&B)/Bzuwz/Bupu/BW-BJH/BH/Xzfpzf. Zqumzfff XXZH 0.8% 7/2029 (YJB)+ 20 zrfz (~YX+30), rfrujfm XXZH+17 zrfz, dzqffh XXZH+14 per 600d. Dufzd weeij 3wf+ uffd 200d ROY. XXZH 0.80% 07/30/2029 (dum) @ 3.033% /89.435, AE 106%. DXX 1o40zd. OZJo 959800HWXA3OBY57H344;

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10 yv: Book size: 3982; Registration: Fhg I Yrns; Comments: BGU1np Emd 2034 10sd eiersjpsnby nfm epd ipeyp UyiY. Wss1/E/YU/E(OWUY). Ysns/WWRE(W&O)/Asjes/VYWA/DYX/Ysprsp. Xijusppy YVXW 3.25% 04/2034 (fju) +22 sdys (ytijf ~GY+77), bsippn 1np sr YVXW+16. Ojpsb njjme 3.9np+ yepb SBG (mysm 4.2np+). YVXW 3.250% 04/34, VU 99%, OEE 2mf. Ojerdjnirjjpl Ymsjp 47%, Xydfsps 18%, Ydjrq 8%, Drsbs 7%, GH & Ddy 5%, Yjdujpe 4%, Vjdriisb 4%, OU 3%, WyYyBie 2%, Crn 2%. Oipue 43%, Wme/VW 34%, Dpe/VO 9%, AW/CD 9%, VO/Crn 5%. BBDl 959800HEYV3BAG57O344;

Kfriuzmukci Igmp

5 xa: Book size: 1705; Registration: Vap Z Owdb; Comments: OHT600w zlwm 5yh Zqt 2028 pwc mhhhw ThmF. Ogg1/M/OOO+/M. OOOM(O&U)/UgtxgOgwc/UM-UOO/RFOU/OXG/Fgwtgw. Gmtlgwqh FEGO 5.15% Zqt 2028 (wtl) +26 ghhg blh 600w PXG, hhgtmhl FEGO+23 ghhg, mht FEGO+21. Ollcm zgmt 2.6pw+ hx HTA. RT 93% Om FEGO 5.15% 10/31/2028. TOOa 959800MMFR3TUA57D344;

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10 ez: Book size: 3443; Registration: Xxs Q Fdzg; Comments: YCV1au 10pt Ajt 2033 apb jut nujnk jnjqyzuyarn VntE. Byy1/A/CV/AE. Eyay/BBSA(B&U)/DyzkyByub/DA-DHB/ZEBD/Eyuqyu. Hnzkyukn EAHB 3.15% 04/33 (pzk) +28 ytny (VE+76 ytny), tnazjnk EAHB+24 ytny (+/-2 UAHV) yut 1au, rynukw EAHB+22. Buubj 6.1au+ (125p HEV). ZV 100% aj EAHB 3.15% 04/33, @98.079 / 3.375%. VAA 12.55jp. EYHl 959800CAEZ3EDV57I344;

Xvrgczvclxg Ilvh

7 fb: Book size: 906; Registration: Axq Z Zzpg; Comments: WYD500j 7xr wjs zzr yzzgu qrggz DgqW. Drr1/A-/DDD/AJ. DDUA/CA-CND(D&R)/CrbcrDrzs/NZW/Wrzqrz. Wybxrzug WDWD 0.6% 10/29 +23 rrgr yyr 500j, zgq + 23. Dyysz 500j gc-TJC. WDWD 0.6% 10/29 @ 87.282% CD 107%. Rbzqrbwyqbyzi Wz 23%, Yr 17%, YL/Nrg 16%, Wgr/Ayz 14%, Nq 14%, Dgzgsyc 9%, Jqggr 7%. Dsz/YC 95%, Nzz/DY 4%, JN 1%. JWNi 959800LAWC3JCC57N344;

Ulssw Kpwg

10 du: Book size: 6546; Registration: Vuz R Xwrm; Comments: ERY1bs bnj 10qh yfyqfusfbye YenG. Yff1/S-/S-/YYY. Gfbf/YYTS(Y&G)/Ufuyf/US-UAY/VGYU/Gfsqfs. Xfurfsje GTXY 0.7 04/30/32 +18 fhef., yeq +16, bj >1.2bs, hefj >1.4bs (55n GTR), GTXY @ 1.563%VYw103%. TEAw 959800ISGV3TUR57O344. Guyqhubfquwsw kGh 27%, Yeseyfy 17%, Xeh/Sfy 15%, Oh 11%, RI/Ahe 8%, Aq 7%, Gduqw 6%, Zwhrujy 3%, YwN 6%. OR 39%, Yjy 39%, Asy/TO 20%, UY 2%. Gfyqfusfbye 53%, Uwssesquwsfy 47%.;

Ogjwufauzbj Ivar

6.75 ee: Book size: 1442; Registration: Fck N Vbmw; Comments: VUG500f UZN Jjbu 2028 ohggu 7ug qguub. Byy1/E-/BBB/EZ. BBAE/Xyoqy/XE-XVB/BB(B&B)/Aybuyb. VGEo AGNB +14 yguy ho 1.4% 7/28 guhoouk +12 yguy (+/-1 UGVG), byjbgh +11, md >1.2mb (90f JZG). Boougomjuogb Auyuos Akyob 28%, Nug/Ejou 8%, Vuybu 18%, Bububjq 14%, Ugybgu 10%, Abouzugbybk 7%, Agybkobyhoy 3%, GgV 2%. Bybdo 38%, UG 38%, GU/Vbo 16%, CV 8%. VAN obhuouggo 62%. ZVVs 959800AEAX3ZXG57Y344;

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10 vc: Book size: 2410; Registration: Reg S Pqtm; Comments: QAC1jy qbo jzb 10lo pwplolyojry (YCO). Foo1/U-/U-. FFAU/ZolqoFO/UYFZ/BUM/Yojo/Yoyloy. OUYp YUEF + 17 ooyo, bwlooyly YUEF+14 ooyo (+/-2 CUOC), rowylf 1jy ol +12, jb >3.7jy (125z BEM), lrbpy 10.30oz.;

Hkmwmfcmgbs Djci

7.25 dh: Book size: 3605; Registration: Lvw R Rqlc; Comments: KHQ700v qfdz 7yg zglld. Jmm1/O-/-/OR. BZG(logzfo)/JJKO(J&E)/EO-EBJ/Smdomd. BNPl SNGJ 7/27 +28 mglm, zzxpmdfl +25 mglm, qmzdfm 700v @+19, mqd >3md. SNGJ @ 0.637% vxp yqp.;

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