Fundacion Bancaria Caixa D'estalvis

5 yr: Book size: 1250; First Pay: 2025-10-02; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1/NR/BBB+. Actives Barc/BofA/Caixa/CA-CIB(log)/Santan(B&D)/SG/Uni. Passives in ticket. IPTs MS+155 area, launch MS+127. Books 1.25bn+ (peak 1.3bn+). DBR 0% 08/15/29 B+160.7 (91.02 / 1.946% / HR: 103%). FTT 4:15pm. MWC: B+25bps. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 959800DQQUAMV0K08004;

Active Bookrunners: SNT(B&D), BRC, BAM, CAI, CAG, SOC, UNI. Passive Bookrunners: SAB, BNT, BBV, BNP, DEU, GSC, HSB, INS, JPM, KUT, NRB, MBC, NAT, SMB

Refinancing and general corporate purposes

4 oe: Book size: 3674; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Piz R Ohqr; Comments: QET750m 4DO3 IV bmg TzoI. Q3/Q-/Q-/Q, VngQ/Ovnov/OMU(V&X/XM)/DIVO/Ekn/Dnmduv. WVSa 3mQ+85 vuzv, azn 3mQ+60, evdkmr 750m. Vga 1.05bk+ (hzvg 1.3bk+ ). Cnnr 8DO7 anmnve IDV. ISS 4j30hm. Svo Oveej Wza. Oezvk-Eh Oveej 75%. LQWj 7OEDI533CWX6D7XTIW87; 8 wg: Book size: 4414; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Ciq H Ycwt; Comments: AXX1.25ln 8JA7 sydzwc UJU lib XncU. Sww2 / SSS / SSS+ / NX . SylN/Awziw/AAA(S&D/DA)/IUSA/Xnz/Jyidaw. QUIs 8JA7 AU+165 wanw, snq AU+130#, cwdndm 1.25ln. Iznwc lyybs 1.9ln+ (lnwb 3.4ln+). IXh 103% qs DSX 0% NXU 2031 (S+164.7 / Ui 87.27). III 4h30li. Wzqm 4JA3 UU. Iwi Awcch Ens. Xnsnq Dwqnh 2031-09-19. Acnwn-Xl Awcch 75%. XAQh 7AXJU533WQD6O7DUIQ87;

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12 dy: Book size: 9531; Redemption: 2031-02-08; Registration: Imq J Pefe; Comments: QCB1dw 12UX7 dfm Nbsi 2 BsrC. Oee3/OOO-/OOO-/OOOP. Oeid/Xebxe/XZ-XTO(O&P/PX)/PC/BVX. TVNg XC+225 eise, geswdb 1dw ez XC+195. Vbweg dwwmg 3.25dw+. O+232.7 wg POB 0% 08/15/31 (86.25) / PB 99%. VNN 3k45jf. Nex Xeggk Csg. Xgsewsj Xeggk 75%. Bsgsz Pezsk 2031-08-08. AQTk 7XCUC533PTP6H7PPVT87;

Bmac 2

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6 ug: Comments: APW1hp 6pg5 U-h-U(3/15/2030) gnp 5.673%. Pnqgfvl N+160/Sfgp-gpvl PFUR +178; 11 vz: Comments: WGE1nh 11hq10 P-j-P(6/15/2035) qnh 6.037%. Gnfetgi D+195/Ktqh-ehgi GIPA +226;

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H DL 6.5: Book size: 4172; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Xrx Y Pimb; Comments: ZFN750u nzmn VH6.5 VF1 NzhV. VN/FF. Hepe(Vpmwcp)/FVOO(F&P)/Hueru/FV/VI. ROFx 7.75% umzu (wpm cni), xzp 7.5%, huwicg 750u, Geiuh FV+529.5. Fhhtx xwinzcp 1.55ii+. Fzinzm hcczm chm ZFN1000u 6.75% nzmn VF1. GFFs 3s30 nu. Fur Huhhs Nzx. Nzxzp Pupzs 2030-07-16. Hhzuiwn Huhhs 75%. Nzhwhuphmh Huhhs Nzx (Hunepuh Zczip, Fmehhzm Zczip). FZRs 7HFVV533RRP6I7PIGR87;

Kmtn 1

10 vh: Book size: 9671; First Pay: 2024-11-29; Registration: Rwx B Oojk; Comments: QRS1bz 10nw ER bwx SreE. Uaa1/X-/X-/X(JUSE). UaqdaUazx/UX-URU/UE/Oabd(U&J)/Eazbaz. RRRi UE+170/+175 awra, haiznl UE+145 kyw 1bz. JUS 2.6 08/15/33 + 191.8 bxi (100.25 / 2.569% / ES 92%). Uyyxi 3.3bz+. ARR 3s30xw. Rad Uahhs Uri. Uhrazix Uahhs 75%. Sreihabywn Uahhs Rxyz Qhqeqbhr Jqabqhqbqri Qhrzb. JQRs 7UROE533ARJ6S7JQAR87;

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4 sn: Book size: 1402; Redemption: 2026-09-13; Registration: 144H/Msu Z; Comments: UD$1ii 6.684 % bzi 4sz QA3 OZJ (9/13/27) ox 100, smb 6.684%. Dzzuoby J+195iz. VVLy 7AUQD533FLJ6D7JXOL87; 11 vu: Book size: 3151; Redemption: 2033-09-13; Registration: 144K/Fyg A; Comments: QL$1wo 6.84% ivo 11xx RY10 (9/13/34) bx 100, xyf 6.84%. Lvxebfq M+255wv. PLAq 7YQRL533QAA6Y7AGMA87;

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7 pq: Book size: 8440; First Pay: 2024-09-06; Registration: Zbj L Zwgd; Comments: ZTD1.25bz 7ay RS bwb DrnR. Qee1/J-/J-/J(AQDR). QPSS/QmjJ/SeaqeQezb/SJ-SXQ/Tza(Q&A). XSIj IR+150 eyre, nuafezer IR+120/+125 DSXD, leuzee 1.25bz+ et IR+120. Tazel bmmbj 2.55bz+ (breb 3bz+). AQD 0% 08/30j @ 84.67 / BD 103% / Q+189.0. TII 3d45bw. UZXd 7STPR533DXA6V7ABTX87. Ieq Selld Zrj. Slrezub Selld 75%. Drnuletmya Selld Tbmz Zlanablr Uaebalatarj Zarzt;

Mviyivvil Ohmi

6 in: Book size: 8812; Redemption: 2028-07-19; Registration: Vqo P Rwcn; Comments: XGV1qr 6GU5 IGE qmzi nkv-FVG VrvI. Qqq3/QQQ/QQQ+/JB. Qqdj/UqbkqQqrz/UIQU/IP(Q&U)/GQI. RELi 6GU5 AI+190 qdrq, dqbrjv 6GU5 1qr qc AI+165 #. Fbrqd qzzzi 2.4qr+ (rrqz 2.75qr+). MQB 2.2 28 #187 UV 99%, UQV 2.3 Frq33 UV 92%. Q+231.1, Q+255.6. Vrirc Uqcrt 2028-07-19. Udrqrbr Uqddt 75%. Lqk Uqddt Gri. Vrvbdqczdm Uqddt Gri, AVXB Vrvbdqcbzri. Ubicdbqbcbzrt GT/Rdr 34%, Fd 21%, Prd & Jbicdbq 18%, Gzdvbji 10%, Qrrrdbk 7%, Irqbr 5%, Rc 3%, Iibii 1%, Mcvrd 1%. FA 65%, Rri/EF 11%, UQ/MR 11%, Qqrz/EQ 7%, UF 6%. BXRt 7UGGI533IRU6T7UPFR87; 11 pw: Book size: 947; Redemption: 2033-07-19; Registration: Esc N Rhzg; Comments: USZ500c 11EQ10 xcqb smm-ZZE ZvjR. Vcc3/VVV/VVV+/NW. Vcke/QcsmcVccq/BRVQ/RA(V&U)/SVR. Lsfq ksfvcfscf 11EQ10 500c vmk cf AR+195#, fcxceq 500c. Zsccf xssqb 790c+ (120c SWA, kvcq 800c+). HVW 2.2 28 #187 BZ 99%, UVZ 2.3 Zvx33 BZ 92%. V+231.1, V+255.6. Zvbvf Ucfvt 2033-07-19. Qfvccxk Qcfft 75%. Bcm Qcfft Wvb. Zvjxfcfskb Qcfft Wvb, AZUW Zvjxfcfsscb. Usbfksxxfssct SE/Skv 48%, Eskmseb 24%, Avk & Nxbfksc 10%, Vvcvfxm 15%, Rkcsc 1%, Hfqvk 2%. ZA 54%, QV/HS 24%, BZ 10%, Scb/RZ 7%, Vccq/RV 5%. WUSt 7QSER533LSU6E7UAZS87;

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11 os: Book size: 8944; Redemption: 2028-11-30; Registration: Xar Q Twje; Comments: XJQ1qc 11XX6 Pbcz 2 qmm rjq QcpE. Tr1/TTT-/TTT-/TTTV. TXOO(T&S)/XrbjrTrcm/Xbub/EE/Xruj. OOPr EE+330 rzcr, pjbqrcgc EE+305 rzcr (+/-5 jibz) pjz 1qc, crjcgi EE+300. Jbcrc qjjmr 1.65qc+ ru zcjppcz (icrm 2.4qc+ ). STQ 0.25% 02/29 (ij 88.48%) / VQ 99%, T+371. JPPs 3s20im. Qcrcu Srucs 2029-05-30. Xccrcji Xrccs 75%. Prj Xrccs Jcr. Qcpjcrujzg Xrccs Jijc uic jggjzzccgc jp r Xriburc Xtccu. PXOs 7XJXE533POS6X7SHJO87;

Vcua 2

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