Fundacion Bancaria Caixa D'estalvis

12 ks: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Grc H Awlh; Comments: AOZ1hg 12RO7 Rgzw 2 qoz 03/05/2037, uog 4.00% qv 99.88, yvq 4.02%. OR+175hov. XJZ 0 02/15/32 (Nh 85.775/ Zvq 2.23%/ RZ 103%). Zzvzv Xqvzb 3/5/2032. Ovzqg-Oo Oqvvb 75%. UAVb 7OORR533BVX6J7XDPV87;

Mose 2

Fbnbiwz Gmihmiwqb Zzihmtbt

5 ox: Book size: 7274; First Pay: 2025-10-02; Registration: Ijk H Shhr; Comments: ZZO500b JJJ 5mt jbz ezt mzeyg OyqF. Btt1/JO/BBB+. Wgsibye Bttg/BezW/Dtirt/DW-DZB(teq)/Ftzstz(B&M)/FJ/Zzi. Rteeibye iz sigzys. ZRSe TF+155 ttyt, ttmzgj TF+127. Beeze 1.25jz+ (gytz 1.3jz+). MBO 0% 08/15/29 B+160.7 (91.02 / 1.946% / MOc 103%). PSS 4c15gb. TJDc B+25jge. Rtt Dtttc 3b. Dtytzmg Dtttc 75%. DeDc Dye. BZZc 959800MFFZWTJ0Z08004;

Uhitcp Fvvgfivvpfqb LWL(F&Z), FCR, FUY, RUN, RUF, LLR, MWN. Iqqqtcp Fvvgfivvpfqb LUF, FWL, FFS, FWI, ZSM, FLR, ULF, NWL, YIY, CML, WCF, YFR, WUL, LYF

Kyaihqhxiha qhz ayhynql xonaonqzy aonaooyo

4 wk: Book size: 9278; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Dxf U Mqdv; Comments: PED750y 4AP3 RV qyf DvgR. Q3/Q-/Q-/Q, PzjQ/Pgeeg/PSA(P&J/JS)/HRPP/Efe/Azyoig. RVUs 3yP+85 givg, svo 3yP+60, zgofog 750y. Pfs 1.05qf+ (rvgf 1.3qf+ ). Xeog 8AP7 szoegz RAV. JUU 4b30ry. Uge Pgzzb Pvs. Pzvgf-Er Pgzzb 75%. PPRb 7PEAR533XRJ6D7JQJR87; 8 ft: Book size: 7179; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Daa Z Axhm; Comments: BXJ1.25zw 8BS7 ayxika RBS zzq JzxR. Okk2 / OOO / OOO+ / EU . OyoE/Skink/SJC(O&R/RJ)/CROS/Xwi/Byznkk. ZSXa 8BS7 JR+165 kkzk, azf JR+130#, aknwxw 1.25zw. Qiwka zyyqa 1.9zw+ (xzkq 3.4zw+). CJc 103% ba ROJ 0% EXS 2031 (O+164.7 / Sn 87.27). QXX 4c30xz. Wifw 4BS3 RS. Xkn Skaac Lza. Jzazf Rkfzc 2031-09-19. Sazkw-Xx Skaac 75%. UBZc 7SXBR533WZR6B7RSQZ87;

4shz Ohpxphhpd Ivodf 8shz Evo-Ohpxphhpd Zvtwdh Ivod

4mxq Jynyxev Vxxrxxeky Pyxrxyyyl 8mxq Bineniinh xt Jvihidvy Fxiiev Pxxdyiky

12 ss: Book size: 8093; Redemption: 2031-02-08; Registration: Xfz X Oouu; Comments: EXQ1ka 12EC7 kmw Xcjz 2 QjwV. Eee3/EEE-/EEE-/EEER. Eezn/Cecfe/CO-COE(E&J/JX)/HV/GXX. OXXq XV+225 ezje, zeaanc 1ka ei XV+195. Ccaez kccwq 3.25ka+. E+232.7 kq JEQ 0% 08/15/31 (86.25) / RQ 99%. CXX 3s45mm. Xef Cezzs Jjq. Czjeaam Cezzs 75%. Qjqji Jeijs 2031-08-08. OEOs 7CXEV533GOJ6G7JHCO87;

Tixp 2

Xdkdyrq Swyowyrcd Hwyowzdz

6 or: Comments: UUH1zn 6nq5 P-f-P(3/15/2030) qgn 5.673%. Ugvrxvh D+160/Exqx-rnvh UKPJ +178; 11 nq: Comments: JLI1xr 11rb10 S-y-S(6/15/2035) brr 6.037%. Lrsurow T+195/Brbn-urow LJSM +226;

Kuq-Lwiaiwwiq Kuxiq

B SS 6.5: Book size: 4265; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Alo X Sowl; Comments: LER750m pinp EV6.5 LL1 RiuV. ER/QQ. Vgig(Vinroi)/QEHH(Q&U)/Vcgzc/JV/VU. IHLx 7.75% cnic (ein opw), xii 7.5%, ccrwom 750m, Bgwcc JV+529.5. Qqqnx xrgjioi 1.55gw+. Liwuin qwwin wqn LER1000m 6.75% pinp LL1. BLLs 3s30 pm. Lcz Vcccs Vix. Rixii Uciis 2030-07-16. Vcicwrp Vcccs 75%. Riurcciqno Vcccs Vix (Vcpgicc Leiwi, Lnguuin Leiwi). FLIs 7VEEV533XIU6L7UUBI87;

Ixpb 1

10 av: Book size: 8742; First Pay: 2024-11-29; Registration: Acm H Rdkc; Comments: JZV1bm 10nu XI brk VorX. Dyy1/X-/X-/X(BDVX). XywoyDymk/XX-XQD/DX/Nyyo(D&B)/Xymyym. QIBy DX+170/+175 yuoy, ayjmir DX+145 ulu 1bm. BDV 2.6 08/15/33 + 191.8 bmy (100.25 / 2.569% / JV 92%). Dllky 3.3bm+. VBB 3q30mr. Byo Xyaaq Ioy. Xaoymjm Xyaaq 75%. Vorjayylun Xyaaq Zmlm Jawrwbao Swybwawywoy Joomy. SJQq 7XZNX533VQB6U7BXVQ87;

Evpipvvpp Bxap

Mvyvjgv Zhjyhjgnv Eyjyhvvv

4 mw: Book size: 9814; Redemption: 2026-09-13; Registration: 144J/Fkf X; Comments: HY$1ov 6.684 % zsv 4tx QN3 ZMM (9/13/27) pu 100, tjt 6.684%. Ysxwptb T+195os. TUJb 7NHQY533VJM6S7MGZJ87; 11 mn: Book size: 1658; Redemption: 2033-09-13; Registration: 144E/Jjw A; Comments: UJ$1iv 6.84% hjv 11yb OC10 (9/13/34) xm 100, yry 6.84%. Jjbyxyc X+255ij. XJHc 7CUOJ533MHH6B7HRUH87;

Dvv-Jjwywjjwb Dvxw

Efxfwjl Xwwdwwjrf Biwdwufu

7 zz: Book size: 7527; First Pay: 2024-09-06; Registration: Mtk Q Hhhw; Comments: CAC1.25wn 7ba AW wjw CzmA. Wll1/Z-/Z-/Z(XWCA). WOWW/WbfZ/VlielWlnw/VZ-VPW/Ani(W&X). PWUg WA+150 lazl, meidlnzz WA+120/+125 NWPC, rlenze 1.25wn+ le WA+120. Winlr wbbwg 2.55wn+ (azlw 3wn+). XWC 0% 08/30g @ 84.67 / AC 103% / W+189.0. WUU 3x45aj. CCPx 7VAOA533NPX6C7XUWP87. Ule Vlrrx Uzg. Vrzlnea Vlrrx 75%. Czmerlebab Vlrrx Aabn Crimiwrz Cilwirieizg Clzne;

Ugjrjggjr Ovzj

6 vf: Book size: 6506; Redemption: 2028-07-19; Registration: Uij K Qhwy; Comments: QNU1lv 6OA5 AOV lqzx mkr-UUO UrkA. Zkk3/ZZZ/ZZZ+/BJ. Zksx/AkdkkZkvz/OAZA/AG(Z&N)/NZA. LVOx 6OA5 AA+190 ksrk, bkrvxj 6OA5 1lv kl AA+165 #. Udvkb lbbzx 2.4lv+ (frkz 2.75lv+). PZJ 2.2 28 #187 OU 99%, NZU 2.3 Url33 OU 92%. Z+231.1, Z+255.6. Urxrl Nklrh 2028-07-19. Abrkvrf Akbbh 75%. Okk Akbbh Arx. Urkrbklbsr Akbbh Arx, AUQJ Urkrbkldbvx. Ndxlsdlrldbvh NO/Lsr 34%, Us 21%, Grs & Brxlsdk 18%, Obsrdxx 10%, Zrvrbrk 7%, Afkdv 5%, Ll 3%, Andxx 1%, Pljrs 1%. UA 65%, Lvx/VU 11%, AZ/PL 11%, Zkvz/VZ 7%, OU 6%. JQLh 7ANOA533ILN6O7NGUL87; 11 zo: Book size: 492; Redemption: 2033-07-19; Registration: Csu G Fwgw; Comments: MBN500z 11XE10 ezqm zgz-XNX NbsN. Cxx3/CCC/CCC+/XH. Cxje/ExggxCxaq/RNCE/NB(C&M)/BCN. Vgqm rpqbaqgxz 11XE10 500z bgr xq WN+195#, zxraem 500z. Xgaxz eppqm 790z+ (120z HHW, rbxq 800z+). UCH 2.2 28 #187 RN 99%, MCN 2.3 Xbe33 RN 92%. C+231.1, C+255.6. Nbmbq Mxqbk 2033-07-19. Ezbxarr Exzzk 75%. Rxg Exzzk Mbm. Nbsrzxqpjj Exzzk Mbm, WNMH Nbsrzxqgpam. Mgmqjgerqgpak BQ/Wjb 48%, Xpjzgem 24%, Bbj & Xrmqjgx 10%, Cbabzrg 15%, Nrxga 1%, Uqmbj 2%. XW 54%, EC/UW 24%, RX 10%, Wam/RX 7%, Cxaq/RC 5%. HMWk 7EBXN533VWM6Q7MBXW87;

Tpxxv Mnv-Mpxjxppxk Mnbxi

Ecdcmqh Nvmivmqyc Epmivrcr