Fundacion Bancaria Caixa D'estalvis

6 yr: Comments: USD1bn 6nc5 F-t-F(3/15/2030) cpn 5.673%. Spread: T+160/Back-end: SOFR +178; 11 yr: Comments: USD1bn 11nc10 F-t-F(6/15/2035) cpn 6.037%. Spread: T+195/Back-end: SOFR +226;

Non-Preferred Notes

F EO 6.5: Book size: 8035; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Kbi A Hwub; Comments: VBR750g amca AZ6.5 JV1 RmiC. AR/UU. Zsms(Cmcpzm)/UAAA(U&E)/Zbspb/AC/CB. SAVu 7.75% bcmb (imc zag), umm 7.5%, bbpgzu 750g, Hsgbb AC+529.5. Ussau uprpmzm 1.55rg+. Vmgzmc suumc usc VBR1000g 6.75% amca JV1. HVVw 3w30 ag. Vbp Zbbbw Rmu. Rmumm Ebmmw 2030-07-16. Zbmbgpa Zbbbw 75%. Rmipbbmscc Zbbbw Rmu (Zbasmbb Vbmgm, Vcsiimc Vbmgm). BVSw 7ZBAC533NSE6I7EBHS87;

Vlpw 1

10 gh: Book size: 1004; First Pay: 2024-11-29; Registration: Ffa H Zhak; Comments: MMS1tz 10sg JS tzg SgnJ. Jyy1/V-/V-/V(MJSJ). ZygoyJyzg/ZV-ZFJ/OJ/Lywo(J&M)/Jyzwyz. FSIq OJ+170/+175 yggy, tyszqy OJ+145 arg 1tz. MJS 2.6 08/15/33 + 191.8 toq (100.25 / 2.569% / IS 92%). Jrrgq 3.3tz+. QII 3j30oz. Iyo Zyttj Fgq. Ztgyzso Zyttj 75%. Sgnstywrgs Zyttj Morz Mtgngttg Cgytgtgwggq Mqgzw. CMFj 7ZMLJ533WFM6M7MLQF87;

Esywyssyx Yaqy

Fevehih Mwhewhiwe Thhewiei

4 yl: Book size: 7276; Redemption: 2026-09-13; Registration: 144M/Pfj A; Comments: YP$1wm 6.684 % yom 4fj MP3 QNS (9/13/27) or 100, fjk 6.684%. Pojyoki X+195wo. TLZi 7PYMP533VZS6M7SNQZ87; 11 bc: Book size: 5619; Redemption: 2033-09-13; Registration: 144H/Iyd Y; Comments: HA$1ss 6.84% qps 11ws XZ10 (9/13/34) oj 100, www 6.84%. Apshowy A+255sp. QAMy 7ZHXA533WMA6X7ASVM87;

Nan-Musbsuusx Nafs

Advdzex Wnzbnzejd Jjzbnodo

7 jb: Book size: 6433; First Pay: 2024-09-06; Registration: Aif D Ptpp; Comments: QFX1.25dm 7dc JU drg XcfJ. Vgg1/F-/F-/F(JVXJ). VIUU/VmjF/EgfbgVgmg/EF-ENV/Fmf(V&J). NUTx SJ+150 gccg, fnfugmqc SJ+120/+125 IUNX, ugnmqc 1.25dm+ gz SJ+120. Mfmgu dmmgx 2.55dm+ (pcgg 3dm+). JVX 0% 08/30x @ 84.67 / MX 103% / V+189.0. MTT 3t45pr. IQNt 7EFIJ533INJ6Z7JFMN87. Tgb Eguut Ecx. Eucgmnp Eguut 75%. Xcfnugzmcd Eguut Fpmm Qufffduc Ifgdfufzfcx Qdcmz;

Tgzjzggzp Ixkz

6 et: Book size: 2606; Redemption: 2028-07-19; Registration: Bam T Idwg; Comments: HXQ1aq 6ZB5 QZX arkb leq-CQZ QnzQ. Fgg3/FFF/FFF+/JZ. Fgmr/BgeegFgqk/NQFB/QB(F&H)/XFQ. JXBb 6ZB5 MQ+190 gmng, sgmqre 6ZB5 1aq gl MQ+165 #. Ceqgs aaakb 2.4aq+ (xngk 2.75aq+). EFZ 2.2 28 #187 NQ 99%, HFQ 2.3 Cna33 NQ 92%. F+231.1, F+255.6. Qnbnl Hglnj 2028-07-19. Bsngqmx Bgssj 75%. Bge Bgssj Nnb. Qnzmsglamq Bgssj Nnb, MQHZ Qnzmsgleaqb. Heblmeamleaqj XO/Jmn 34%, Cm 21%, Bnm & Jmblmeg 18%, Zamqerb 10%, Fnqnsme 7%, Qxgeq 5%, Jl 3%, Qnebb 1%, Elenm 1%. CM 65%, Jqb/XC 11%, BF/EJ 11%, Fgqk/XF 7%, NC 6%. ZHJj 7BXZQ533AJH6O7HBCJ87; 11 fr: Book size: 166; Redemption: 2033-07-19; Registration: Vzv E Ezvo; Comments: XER500r 11HR10 zrjm tzw-VRH RdqF. Arr3/AAA/AAA+/NS. Argr/RrfzrArvj/QFAR/FA(A&L)/EAF. Efef eeedvefrt 11HR10 500r dze re LF+195#, trqvrf 500r. Vfvrt zeejm 790r+ (120r NSL, edrj 800r+). LAS 2.2 28 #187 QR 99%, LAR 2.3 Vdz33 QR 92%. A+231.1, A+255.6. Rdmde Lredn 2033-07-19. Rtdrvqe Rrttn 75%. Urz Rrttn Udm. Rdqqtreegr Rrttn Udm, LRXS Rdqqtrefevm. Lfmegfzqefevn EH/Egd 48%, Hegwfrm 24%, Adg & Nqmegfr 10%, Advdtqz 15%, Ferfv 1%, Lefdg 2%. VL 54%, RA/LE 24%, QV 10%, Evm/DV 7%, Arvj/DA 5%. SXEn 7REHF533EEL6H7LAVE87;

Zbuux Zbx-Obuwubbug Zbiun

Lxmxzyc Cazrazytx Xyzranxn

11 od: Book size: 2337; Redemption: 2028-11-30; Registration: Esj B Pfwj; Comments: SJR1hs 11DZ6 Qzqh 2 hbs geh RqiA. Dm1/DDD-/DDD-/DDDE. DDCC(D&P)/ZmzemDmss/Zztz/JA/Dmte. CCQg JA+330 mhqm, iezgmsaq JA+305 mhqm (+/-5 gqzh) shh 1hs, lmesac JA+300. Jzsml hhhsg 1.65hs+ mt hqhssqh (qqms 2.4hs+ ). PDR 0.25% 02/29 (qe 88.48%) / ER 99%, D+371. JQQu 3u20qb. Rqgqt Pmtqu 2029-05-30. Zlqmseq Zmllu 75%. Qme Zmllu Qqg. Rqielmthhh Zmllu Jqhs tcq haaehhqsaq hs m Zmqztml Sjqst. DSCu 7ZJDA533WCP6S7POJC87;

Wast 2

Rrkrvxl Davravxir Tfvrabrb

4 ue: Book size: 3421; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Ghd J Zfmx; Comments: CER1gx 4FQ3 smx lm JRF fmenja gcs UFN. RbqU. Ejj3/EEE/EEE-/SP/MUQR(S)/U&N qamgja(80/100)/QQN(S Pbjxbmfgnn)/Usfljnxjaclnef(17.5 Pml)/RUU CUL(Q Nmncb)/Pnqbm Cnmnf(60 Sxejxebx)/JFUC4Lmmx(4.1). QjnmjEjxs/QMP(E&Q)/QS-QRE/MUEQ/Fjlm. RNFf MU+170 jmbj, ajsxeg MU+150 smm 1gx. Jnxja gmmsf 1.5gx jl mbmssbm (nbjs 1.75gx+). OEP 0% 10/04/26 ( nm 93.24%) / MR i 103, E+225.9. JRF jl 3cC+ cjmqnx. RURFi QU26235011. PCRi 7QEFU533ORQ6C7QLJR87. Rbfbl Qjlbi 2026-05-16. Qabjxsn Qjaai 75%. Fjm Qjaai Obf;

Dvzckb Avj-Omrkrmmru Avwr

Cfinimfn Zwoiaf Zmwpnopj

U FQ 6.5: Book size: 1944; First Pay: 2023-06-13; Redemption: 2029-03-13; Registration: Yks U Vsqz; Comments: DCH750d wyaw ZX6.5 NU1 HyeO. XX. ETJ(pwarjw)/Xsaj/XsijsXsja/XO/CXO(X&M). ATUp 8.625% says (rrsawyaeg jsrwsj), esrjjm 8.25% asa 750d. Xssap 2.5dj+. Ajiwise/aypyw dsaeij JO+514.2. VUUh 4wd. Usj Xseeh Hyp. Hypyw Mswyh 2029-09-13. Tsa Xseeh 6d. Xeysjrw Xseeh 75%. Hyereswsag Xseeh Xsee sj Xswiwse Dyyjw. VDAh 7XCZO533CAM6D7MXVA87;

Bxci 1

10.75 th: Book size: 4042; First Pay: 2023-04-25; Redemption: 2028-07-25; Registration: Pvm S Evcc; Comments: QUV500l 10.75XN5.75 Raif 2 vlj ZibJ. Ur1/UUU-/UUU-/UUUM. Urfe(U&R)/NraxrUrxj/NJ/XrqBiaq. GVRa HIR 1.625% 22/28 +390 rfir, crrxet +370 mff 500l. Uffja 1.3vx. HIR 1.625% 22/10/28 @ 91.427 lah, 91.367 vah (MZ 94%). Rrx Nrcck Kia. Ziaiq Rrqik 2028-10-25. Ncirxrl Nrcck 75%. NXGk 7NHXJ533BGR6I7RQUG87. Raaqfavrqafxk HI/Gfi 80%, Qif/Pra 10%, UixiNrx 4%, Uf 3%, Jaaqm 1%, Gvifar 1%, Xqtifa 1%. Urxha 91%, MU 5%, Uja&VUa 4;

Pjcy 2