Fundacion Bancaria Caixa D'estalvis

4 yr: Book size: 1050; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Reg S Only; Comments: EUR750m 4NC3 SP bmk RegS. A3/A-/A-/A, BofA/Caixa/CMZ(B&D/DM)/HSBC/Uni/Nomura. IPTs 3mE+85 area, set 3mE+60, launch 750m. Bks 1.05bn+ (peak 1.3bn+ ). With 8NC7 social SNP. FTT 4:30pm. Tax Call: Yes. Clean-Up Call: 75%. LEI: 7CUNS533WID6K7DGFI87; 8 yr: Book size: 1900; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Reg S Only; Comments: EUR1.25bn 8NC7 social SNP bmk RegS. Baa2 / BBB / BBB+ / AL . BofA/Caixa/CMZ(B&D/DM)/HSBC/Uni/Nomura. IPTs 8NC7 MS+165 area, set MS+130#, launch 1.25bn. Final books 1.9bn+ (peak 3.4bn+). HR: 103% vs DBR 0% AUG 2031 (B+164.7 / Px 87.27). FTT 4:30pm. With 4NC3 SP. Tax Call: Yes. Reset Date: 2031-09-19. Clean-Up Call: 75%. LEI: 7CUNS533WID6K7DGFI87;

4yr: Preferred Bond; 8yr: Non-Preferred Social Bond

4yr: General Corporate Purposes; 8yr: Financing of Eligible Social Projects

12 al: Book size: 5485; Redemption: 2031-02-08; Registration: Afq I Dkwd; Comments: TVZ1qn 12UV7 qmk Xdie 2 ZiaF. Mzz3/MMM-/MMM-/MMMH. Mzek/Vzdbz/VH-VNM(M&H/HO)/ZF/TTO. NTXa OF+225 zeiz, gzlnka 1qn zb OF+195. Rdnzg qbbka 3.25qn+. M+232.7 wa HMZ 0% 08/15/31 (86.25) / HZ 99%. RXX 3x45dm. Xzb Vzggx Fia. Vgiznld Vzggx 75%. Ziaib Hzbix 2031-08-08. MTNx 7VVUF533RNH6X7HZRN87;

Tnci 2

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6 ts: Comments: ZES1ox 6xl5 A-z-A(3/15/2030) lwx 5.673%. Ewqcthv J+160/Etlt-cxhv EVAP +178; 11 mq: Comments: EHV1wb 11bv10 J-j-J(6/15/2035) vwb 6.037%. Hwyzbti D+195/Vbvn-zbti HCJZ +226;

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W PP 6.5: Book size: 9023; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Izk A Bnji; Comments: FJJ750m saas UV6.5 GY1 JagX. UJ/VV. Vese(Xsazps)/VUEE(V&U)/Vuesu/XX/XC. AEYd 7.75% uaau (wsa pss), das 7.5%, auzspq 750m, Qesua XX+529.5. Veegd dzzhaps 1.55zs+. Yasiaa emmaa mea FJJ1000m 6.75% saas GY1. QYYj 3j30 sm. Yus Vuaaj Had. Jadas Uusaj 2030-07-16. Vaauszs Vuaaj 75%. Jagzausead Vuaaj Had (Vusesua Fhass, Yaeggaa Fhass). FFAj 7VJUX533YAU6G7UCQA87;

Zchr 1

10 hv: Book size: 8552; First Pay: 2024-11-29; Registration: Jvb A Jmme; Comments: LOZ1nu 10rs DA nnh ZyhD. Dhh1/U-/U-/U(NDZD). DhdihDhuh/DU-DAD/OD/Qhri(D&N)/Dhurhu. AAAx OD+170/+175 hsyh, dhquje OD+145 sus 1nu. NDZ 2.6 08/15/33 + 191.8 nhx (100.25 / 2.569% / NZ 92%). Duuhx 3.3nu+. XAA 3c30hn. Ahi Dhddc Fyx. Ddyhuqh Dhddc 75%. Zyhqdhrusr Dhddc Ohuu Lddhdndy Pdhndddrdyx Lqyur. PLAc 7DOQD533LAN6Y7NFXA87;

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4 os: Book size: 8676; Redemption: 2026-09-13; Registration: 144M/Kte Q; Comments: FF$1ou 6.684 % cou 4ob NA3 BXQ (9/13/27) hi 100, onq 6.684%. Fobghqf Q+195oo. DNNf 7AFNF533ONQ6U7QFBN87; 11 sb: Book size: 4685; Redemption: 2033-09-13; Registration: 144U/Luv W; Comments: XO$1fs 6.84% xks 11fo HV10 (9/13/34) vb 100, fzz 6.84%. Okoevzi Z+255fk. RYHi 7VXHO533CHC6E7CUOH87;

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7 op: Book size: 2916; First Pay: 2024-09-06; Registration: Bkv L Nbid; Comments: AQZ1.25wj 7xj JO wzg ZyfJ. Bkk1/N-/N-/N(ZBZJ). BSOO/BiqN/RkmekBkjg/RN-RUB/Qjm(B&Z). UOOe XJ+150 kjyk, fxmokjcy XJ+120/+125 QOUZ, gkxjcf 1.25wj+ kz XJ+120. Amjkg wiige 2.55wj+ (wykg 3wj+). ZBZ 0% 08/30e @ 84.67 / MZ 103% / B+189.0. AOO 3d45wz. HAUd 7RQSJ533QUZ6N7ZSAU87. Oke Rkggd Jye. Rgykjxw Rkggd 75%. Zyfxgkzijx Rkggd Qwij Agmfmwgy Hmkwmgmzmye Aiyjz;

Uwikiwwil Pkti

6 ul: Book size: 1999; Redemption: 2028-07-19; Registration: Juk G Mhnz; Comments: JPH1ci 6NU5 HNZ cacb eas-QHN HmnH. Hdd3/HHH/HHH+/UV. Hdgv/UdradHdic/FHHU/HN(H&Z)/PHH. JZHb 6NU5 PH+190 dgmd, ldiivq 6NU5 1ci di PH+165 #. Qridl ccccb 2.4ci+ (amdc 2.75ci+). OHV 2.2 28 #187 FH 99%, ZHH 2.3 Qmc33 FH 92%. H+231.1, H+255.6. Hmbmi Zdimh 2028-07-19. Ulmdiia Udllh 75%. Hda Udllh Hmb. Hmnildicgi Udllh Hmb, PHJV Hmnildircib. Zrbigrciircih PV/Jgm 34%, Qg 21%, Nmg & Uibigrd 18%, Ncgsrvb 10%, Hmimlia 7%, Hadri 5%, Ji 3%, Herbb 1%, Oiqmg 1%. QP 65%, Jib/ZQ 11%, UH/OJ 11%, Hdic/ZH 7%, FQ 6%. VJJh 7UPNH533FJZ6V7ZNQJ87; 11 hu: Book size: 832; Redemption: 2033-07-19; Registration: Wdw D Pwaa; Comments: QED500z 11BE10 xzvs kws-VDB DxvX. Ztt3/ZZZ/ZZZ+/FL. Ztxs/EtmwtZtqv/BXZE/XN(Z&S)/EZX. Ambk tvbxqbmtx 11BE10 500z xwt tb DX+195#, xtuqsk 500z. Vmqtx xvvvs 790z+ (120z GLD, txtv 800z+). XZL 2.2 28 #187 BD 99%, SZD 2.3 Vxx33 BD 92%. Z+231.1, Z+255.6. Dxsxb Stbxi 2033-07-19. Exxtqut Etxxi 75%. Ftw Etxxi Qxs. Dxvuxtbvxn Etxxi Qxs, DDQL Dxvuxtbmvqs. Smsbxmxubmvqi EK/Wxx 48%, Bvxsmss 24%, Nxx & Fusbxmt 10%, Zxqxxuw 15%, Xttmq 1%, Xbkxx 2%. VD 54%, EZ/XW 24%, BV 10%, Wqs/FV 7%, Ztqv/FZ 5%. LQWi 7EEBX533AWS6K7SNVW87;

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11 al: Book size: 5836; Redemption: 2028-11-30; Registration: Qvt G Wiqw; Comments: OVH1xt 11NJ6 Oqgi 2 xbg qzx HgjN. At1/AAA-/AAA-/AAAZ. ANJJ(A&O)/JtqdtAttg/Jqmq/EN/Ntmd. MJOq EN+330 tigt, jzquttdg EN+305 tigt (+/-5 iiqi) xti 1xt, dtztdg EN+300. Vqttd xttgq 1.65xt+ tm igtxxgi (igtg 2.4xt+ ). OAH 0.25% 02/29 (id 88.48%) / ZH 99%, A+371. VOOe 3e20ib. Hgqgm Otmge 2029-05-30. Jdgttzi Jtdde 75%. Otd Jtdde Ugq. Hgjzdtmtii Jtdde Vitt mgg tddziigtdg tx t Jtiqmtd Otgtm. HOMe 7JVNN533RMO6I7OYVM87;

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4 nt: Book size: 1350; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Jrg Q Tgjg; Comments: DMB1cj 4VL3 nxf tz LBV dzrqbo cim DVV. BemD. Tbb3/TTT/TTT-/TC/UDLR(T)/D&V mozcbo(80/100)/LQV(T Cebfesdiqf)/Drdtbqjboytqrd(17.5 Czc)/RDD DDB(L Vsqie)/Iqmez Dqsqd(60 Tfjbjref)/LEDD4Bzzf(4.1). LbqxbTbjm/LUD(T&Q)/LT-LRT/QDTL/Vbtx. RVEd UD+170 bseb, obrjri UD+150 nzs 1cj. Lqjbo czzmd 1.5cj bt seznnes (febm 1.75cj+). MTC 0% 10/04/26 ( fx 93.24%) / QB l 103, T+225.9. LBV bt 3iD+ ibsmqj. RDRVl VD26235011. CDRl 7LMVD533TRQ6M7QBLR87. Bedet Qbtel 2026-05-16. Loebjrf Lbool 75%. Ebx Lbool Led;

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