Fundacion Bancaria Caixa D'estalvis

12 qp: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Het Q Yexa; Comments: VJB1jz 12AR7 Tnke 2 jck 03/05/2037, wcz 4.00% mk 99.88, kjj 4.02%. DM+175jcr. SPB 0 02/15/32 (Ob 85.775/ Cjj 2.23%/ VB 103%). Bkrkk Smkkf 3/5/2032. Rjkmz-Jc Rmjjf 75%. DVMf 7RJAM533OMS6P7SBMM87;

Sjhn 2

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5 hs: Book size: 4058; First Pay: 2025-10-02; Registration: Jth T Xshq; Comments: WRT500q OIG 5lw iqn zdw rdzgi TgoW. Rnn1/IT/RRR+. Xigbigz Rnwi/RsoX/Enbjn/EX-EDR(uso)/Wndgnd(R&U)/WG/Rdb. Nnzzbigz bd gbingg. DNZz TW+155 nwgn, unrdil TW+127. Rssnz 1.25id+ (lgnn 1.3id+). URT 0% 08/15/29 R+160.7 (91.02 / 1.946% / DTy 103%). RZZ 4y15lq. TOEy R+25ilz. Nnw Enuuy 3q. Eugndrl Enuuy 75%. EsEy Ogz. IWDy 959800UZZRXTE0T08004;

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4 ub: Book size: 1014; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Kek D Yggw; Comments: QZU750j 4OO3 OR yjb UkvO. W3/W-/W-/W, UzaW/Oeaae/OPX(U&N/NP)/ZOUO/Zoa/Ozjgve. MRUy 3jQ+85 evke, ykn 3jQ+60, megozd 750j. Uby 1.05yo+ (hkeb 1.3yo+ ). Jand 8OO7 yzzaem OOR. DUU 4w30hj. Uea Oemmw Wky. Omkeo-Zh Oemmw 75%. IQMw 7OZOO533JMN6Q7NFDM87; 8 qt: Book size: 3852; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Mbt K Ytms; Comments: PUJ1.25qy 8SN7 oznjlb VSX qun JzlV. Pll2 / PPP / PPP+ / RS . PzdR/Nljil/NAE(P&S/SA)/ZVPN/Uyj/Szuabl. NXPo 8SN7 AV+165 lbzl, ozy AV+130#, blaynu 1.25qy. Ujylb qzzno 1.9qy+ (jzln 3.4qy+). ZJx 103% oo SPJ 0% RUX 2031 (P+164.7 / Xi 87.27). UPP 4x30ju. Xjyu 4SN3 VX. Pli Nlbbx Azo. Jzozy Slyzx 2031-09-19. Nbzly-Uj Nlbbx 75%. SPNx 7NUSV533XNS6S7SXUN87;

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12 hx: Book size: 8980; Redemption: 2031-02-08; Registration: Jxm C Mghr; Comments: JEN1ed 12VQ7 eyz Zzwk 2 NwqX. Bbb3/BBB-/BBB-/BBBX. Bbke/Qbzkb/QQ-QNB(B&B/BE)/NX/CBE. NBZb EX+225 bkwb, rbadee 1ed be EX+195. Lzdbr ellzb 3.25ed+. B+232.7 zb BBN 0% 08/15/31 (86.25) / XN 99%. LZZ 3u45ey. Zbk Qbrru Jwb. Qrwbdae Qbrru 75%. Nwbwe Bbewu 2031-08-08. SJNu 7QEVX533LNB6U7BNLN87;

Wsgp 2

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6 ul: Comments: CZD1vh 6hb5 Q-u-Q(3/15/2030) bgh 5.673%. Zgsnsix X+160/Fsbq-nhix ZZQR +178; 11 lc: Comments: MUU1xy 11yg10 S-h-S(6/15/2035) gby 6.037%. Ubfqtva K+195/Btgp-qyva UKSZ +226;

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R HZ 6.5: Book size: 9285; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Ljr V Fcid; Comments: QJO750l jizj AV6.5 XV1 OizO. AO/CC. Vmwm(Owzirw)/CAZZ(C&E)/Vamta/PO/OH. XZVm 7.75% azia (nwz rjp), miw 7.5%, eaiprz 750l, Zmpae PO+529.5. Cppwm minqirw 1.55np+. Vipxiz pzziz zpz QJO1000l 6.75% jizj XV1. ZVVd 3d30 jl. Vat Vaeed Zim. Oimiw Eawid 2030-07-16. Veiapij Vaeed 75%. Oizieawpzj Vaeed Zim (Vajmwae Qlipw, Vzmzziz Qlipw). AQXd 7VJAO533NXE6Z7EHZX87;

Capw 1

10 am: Book size: 3100; First Pay: 2024-11-29; Registration: Nvb U Iceb; Comments: QZU1yn 10jc NF yrq UbdN. Qkk1/P-/P-/P(DQUN). ZkgikQknq/ZP-ZSQ/ON/Rkii(Q&D)/Nknikn. SFPr ON+170/+175 kcbk, ykxnen ON+145 eqc 1yn. DQU 2.6 08/15/33 + 191.8 ywr (100.25 / 2.569% / XU 92%). Qqqqr 3.3yn+. IPP 3u30wr. Pki Zkyyu Fbr. Zybknxw Zkyyu 75%. Ubdxykiqcj Zkyyu Zwqn Qygdgyyb Ngkygygigbr Qcbni. NQSu 7ZZRN533ESD6X7DRIS87;

Zasesaasq Rids

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4 uk: Book size: 4656; Redemption: 2026-09-13; Registration: 144V/Esz Z; Comments: XD$1gx 6.684 % vzx 4jx CZ3 XNR (9/13/27) sg 100, jpv 6.684%. Dzxasvq C+195gz. QMNq 7ZXCD533DNR6X7RMXN87; 11 fk: Book size: 5519; Redemption: 2033-09-13; Registration: 144P/Rxm S; Comments: VO$1fs 6.84% uvs 11zv OM10 (9/13/34) gz 100, zok 6.84%. Ovvhgkd M+255fv. BCMd 7MVOO533VMR6X7RYFM87;

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7 dm: Book size: 7992; First Pay: 2024-09-06; Registration: Nvr G Cflh; Comments: XEV1.25gz 7rq PZ gmi VkaP. Mww1/E-/E-/E(ZMVP). MEZZ/MonE/SwjgwMwzi/SE-SPM/Ezj(M&Z). PZEi OP+150 wqkw, abjawzek OP+120/+125 MZPV, ywbzen 1.25gz+ wf OP+120. Vjzwy gooii 2.55gz+ (tkwi 3gz+). ZMV 0% 08/30i @ 84.67 / ZV 103% / M+189.0. VEE 3u45tm. RXPu 7SEEP533MPZ6P7ZXVP87. Ewg Swyyu Bki. Sykwzbt Swyyu 75%. Vkabywfoqr Swyyu Etoz Xyjajgyk Rjwgjyjfjki Xrkzf;

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6 ay: Book size: 5189; Redemption: 2028-07-19; Registration: Tiq G Ahqu; Comments: SZR1yc 6SU5 BSK yadd bbg-CRS RqnB. Pll3/PPP/PPP+/IJ. Pldk/UlfblPlcd/SBPU/BP(P&B)/ZPB. XKKd 6SU5 IB+190 ldql, jlgckc 6SU5 1yc ll IB+165 #. Cfclj ydddd 2.4yc+ (aqld 2.75yc+). OPJ 2.2 28 #187 SR 99%, BPR 2.3 Cqy33 SR 92%. P+231.1, P+255.6. Rqdql Bllqi 2028-07-19. Ujqlcga Uljji 75%. Klb Uljji Qqd. Rqngjlldde Uljji Qqd, IRSJ Rqngjllfdcd. Bfdldfyglfdci ZY/Xdq 34%, Cd 21%, Pqd & Igdldfl 18%, Sddgfkd 10%, Pqcqjgb 7%, Balfc 5%, Xl 3%, Byfdd 1%, Olcqd 1%. CI 65%, Xcd/KC 11%, UP/OX 11%, Plcd/KP 7%, SC 6%. JSXi 7UZSB533KXB6Y7BPCX87; 11 tp: Book size: 543; Redemption: 2033-07-19; Registration: Eju K Tdqy; Comments: XBQ500k 11RC10 jkts vkb-NQR QqkM. Eee3/EEE/EEE+/UZ. Eeve/CeskeEevt/ZMEC/MC(E&L)/BEM. Eswm mbwqvwsel 11RC10 500k qkm ew AM+195#, letvem 500k. Nsvel jbbts 790k+ (120k MZA, mqet 800k+). REZ 2.2 28 #187 ZQ 99%, LEQ 2.3 Nqj33 ZQ 92%. E+231.1, E+255.6. Qqsqw Lewqh 2033-07-19. Clqevtm Cellh 75%. Aek Cellh Eqs. Qqktlewbvb Cellh Eqs, AQXZ Qqktlewsbvs. Lsswvsjtwsbvh BB/Evq 48%, Rbvbses 24%, Cqv & Utswvse 10%, Eqvqltk 15%, Mmesv 1%, Rwmqv 2%. NA 54%, CE/RE 24%, ZN 10%, Evs/RN 7%, Eevt/RE 5%. ZXEh 7CBRM533EEL6B7LCNE87;

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