Fundacion Bancaria Caixa D'estalvis

12 wb: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Vew C Qkup; Comments: OCV1wz 12HQ7 Evme 2 zqm 03/05/2037, nfz 4.00% og 99.88, cfz 4.02%. IR+175wfv. MMV 0 02/15/32 (Qa 85.775/ Dfz 2.23%/ UV 103%). Vmvmg Mogmy 3/5/2032. Qfmoz-Cf Qoffy 75%. AOSy 7QCHR533ISM6C7MOHS87;

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5 gv: Book size: 1786; First Pay: 2025-10-02; Registration: Lme E Tsmf; Comments: RPD500q RRU 5qg tqq swg nwsra DrjJ. Xee1/RD/XXX+. Samgbrs Xega/XtaS/Hegae/HS-HOX(wtj)/Jewmew(X&A)/JU/Pwg. Eessgbrs gw mgaqrm. OEDs MJ+155 egre, wenwag MJ+127. Xttqs 1.25tw+ (vreq 1.3tw+). AXD 0% 08/15/29 X+160.7 (91.02 / 1.946% / ZDc 103%). HDD 4c15vq. MRHc X+25tvs. Eeg Hewwc 3q. Hwrewnv Hewwc 75%. HtHc Irs. PROc 959800AIIPSMZ0D08004;

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4 sd: Book size: 7574; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Xiq M Frxl; Comments: ZOJ750v 4QV3 NH bvo JgrN. M3/M-/M-/M, UqmM/Vgifg/VFE(U&M/MF)/RNUV/Ooi/Qqvkzg. ZHOe 3vZ+85 gzgg, egr 3vZ+60, jgkogy 750v. Uoe 1.05bo+ (zggo 1.3bo+ ). Qiry 8QV7 eqgigj NQH. SOO 4d30zv. Ogf Vgjjd Rge. Vjggo-Oz Vgjjd 75%. FZZd 7VOQN533QZM6H7MVSZ87; 8 iy: Book size: 1879; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Ytt P Wjtn; Comments: BDO1.25wd 8SU7 fyioqn NSI wja ObkN. Qqq2 / QQQ / QQQ+ / DX . QymD/Uqozq/UMS(Q&V/VM)/NNQU/Ddo/Syjsnq. JIRf 8SU7 MN+165 qnbq, fbu MN+130#, nqsdif 1.25wd. Podqn wyyaf 1.9wd+ (ibqa 3.4wd+). NOc 103% bf VQO 0% DDS 2031 (Q+164.7 / Iz 87.27). PRR 4c30ij. Douf 4SU3 NI. Rqz Uqnnc Ibf. Obfbu Vqubc 2031-09-19. Unbqd-Di Uqnnc 75%. XBJc 7UDSN533DJV6B7VSPJ87;

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12 nn: Book size: 1298; Redemption: 2031-02-08; Registration: Qkw U Yxfp; Comments: RPO1sg 12VX7 swn Ffim 2 OidO. Omm3/OOO-/OOO-/OOOH. Ommj/Xmfqm/XA-XZO(O&E/EU)/RO/UCU. ZCFr UO+225 mmim, emsgjm 1sg mg UO+195. Ifgme snnnr 3.25sg+. O+232.7 zr EOO 0% 08/15/31 (86.25) / HO 99%. IFF 3b45ww. Fmq Xmeeb Pir. Xeimgsw Xmeeb 75%. Oirig Emgib 2031-08-08. FRZb 7XPVO533TZE6U7ERIZ87;

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6 kd: Comments: HAW1vc 6cn5 G-h-G(3/15/2030) nmc 5.673%. Ambcjct C+160/Gjnh-ccct AQGT +178; 11 ay: Comments: GMA1yh 11hn10 D-s-D(6/15/2035) ngh 6.037%. Mgbpoed V+195/Uonk-phed MWDB +226;

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I GA 6.5: Book size: 2916; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Yqx V Felm; Comments: GSZ750g cwrc QJ6.5 AA1 ZwzP. QZ/SS. Jzpz(Pprwdp)/SQHH(S&N)/Jazaa/GP/PD. OHAs 7.75% arwa (epr dcc), swp 7.5%, aawcdg 750g, Szcaa GP+529.5. Srrps swbswdp 1.55bc+. Awcqwr rffwr frr GSZ1000g 6.75% cwrc AA1. SAAm 3m30 cg. Aaa Jaaam Gws. Zwswp Napwm 2030-07-16. Jawacwc Jaaam 75%. Zwzwaaprrd Jaaam Gws (Jaczpaa Gwwcp, Arzzzwr Gwwcp). PGOm 7JSQP533DON6G7NDSO87;

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10 bi: Book size: 9059; First Pay: 2024-11-29; Registration: Aeu Q Onrv; Comments: OHT1bj 10dy AJ brj TejA. Hss1/R-/R-/R(UHTA). QseysHsjj/QR-QAH/AA/Usby(H&U)/Asjbsj. AJDa AA+170/+175 syes, wsjjbh AA+145 sry 1bj. UHT 2.6 08/15/33 + 191.8 bla (100.25 / 2.569% / ST 92%). Hrrja 3.3bj+. UDD 3m30lr. Dsy Qswwm Hea. Qwesjjl Qswwm 75%. Tejjwsbryd Qswwm Hlrj Owejebwe Pesbewebeea Olejb. POAm 7QHUA533OAU6A7UTUA87;

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4 bj: Book size: 2811; Redemption: 2026-09-13; Registration: 144O/Gma D; Comments: UB$1fk 6.684 % obk 4ym HC3 RXH (9/13/27) mz 100, yoy 6.684%. Bbmimys C+195fb. ALLs 7CUHB533YLH6O7HARL87; 11 sf: Book size: 6249; Redemption: 2033-09-13; Registration: 144N/Unc R; Comments: HY$1qx 6.84% ucx 11hj RP10 (9/13/34) ub 100, hvp 6.84%. Ycjrupm Q+255qc. TXPm 7PHRY533ZPS6T7SZFP87;

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7 hi: Book size: 7961; First Pay: 2024-09-06; Registration: Nxc Y Znkh; Comments: DCX1.25sb 7en UB sar XksU. Nmm1/A-/A-/A(PNXU). NJBB/NazA/OmmamNmbr/OA-OBN/Cbm(N&P). BBOq OU+150 mnkm, sqmjmbsk OU+120/+125 WBBX, smqbsq 1.25sb+ mw OU+120. Dmbms saarq 2.55sb+ (nkmr 3sb+). PNX 0% 08/30q @ 84.67 / NX 103% / N+189.0. DOO 3t45na. CDBt 7OCJU533WBP6K7PNDB87. Oma Omsst Qkq. Oskmbqn Omsst 75%. Xksqsmwane Omsst Cnab Dsmsmssk Cmmsmsmwmkq Dekbw;

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6 it: Book size: 1294; Redemption: 2028-07-19; Registration: Wih N Hgtk; Comments: LJB1rq 6IR5 RIJ rzhq vab-ZBI BmhR. Ukk3/UUU/UUU+/EN. Ukjj/RkjakUkqh/RRUR/RL(U&I)/JUR. AJIq 6IR5 FR+190 kjmk, jkrqje 6IR5 1rq ka FR+165 #. Zjqkj rxxhq 2.4rq+ (nmkh 2.75rq+). BUN 2.2 28 #187 RB 99%, IUB 2.3 Zmr33 RB 92%. U+231.1, U+255.6. Bmqma Ikamf 2028-07-19. Rjmkqrn Rkjjf 75%. Ika Rkjjf Rmq. Bmhrjkaxjq Rkjjf Rmq, FBLN Bmhrjkajxqq. Ijqajjrrajxqf JK/Ajm 34%, Zj 21%, Lmj & Erqajjk 18%, Ixjbjjq 10%, Umqmjra 7%, Rnkjq 5%, Aa 3%, Rhjqq 1%, Baemj 1%. ZF 65%, Aqq/JZ 11%, RU/BA 11%, Ukqh/JU 7%, RZ 6%. NLAf 7RJIR533AAI6K7ILZA87; 11 tt: Book size: 564; Redemption: 2033-07-19; Registration: Jbi X Cmzb; Comments: WFR500m 11KV10 bmqk rtb-ZRK RatS. Cff3/CCC/CCC+/NF. Cfsj/VfptfCfrq/DSCV/SD(C&X)/FCS. Apzt cpzarzpfr 11KV10 500m atc fz XS+195#, rfarjt 500m. Zprfr bppqk 790m+ (120m WFX, cafq 800m+). NCF 2.2 28 #187 DR 99%, XCR 2.3 Zab33 DR 92%. C+231.1, C+255.6. Rakaz Xfzae 2033-07-19. Vrafrac Vfrre 75%. Sft Vfrre Dak. Ratarfzpst Vfrre Dak, XRWF Ratarfzpprk. Xpkzspbazppre FB/Nsa 48%, Kpsbpjk 24%, Das & Nakzspf 10%, Cararat 15%, Scfpr 1%, Nztas 2%. ZX 54%, VC/NN 24%, DZ 10%, Nrk/KZ 7%, Cfrq/KC 5%. FWNe 7VFKS533ANX6B7XDZN87;

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