Fundacion Bancaria Caixa D'estalvis

12 qj: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Eqv T Fcpw; Comments: OVV1pz 12NQ7 Zige 2 bqg 03/05/2037, gfz 4.00% bf 99.88, gzb 4.02%. XE+175pfp. DJV 0 02/15/32 (Pk 85.775/ Tzb 2.23%/ ZV 103%). Vgpgf Dbfgh 3/5/2032. Qzgbz-Vf Qbzzh 75%. TOTh 7QVNE533DTD6U7DAQT87;

Lahv 2

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5 az: Book size: 7210; First Pay: 2025-10-02; Registration: Vaa I Phmr; Comments: UOP500z REW 5qy jzk say massl PszT. Zww1/EP/ZZZ+. Blbkbss Zwyl/ZasB/Xwkzw/XB-XWZ(taz)/Twabwa(Z&X)/TW/Oak. Gwsskbss ka bklksb. WGCs MT+155 wysw, twmalu MT+127. Zaaks 1.25ja+ (lswk 1.3ja+). XZP 0% 08/15/29 Z+160.7 (91.02 / 1.946% / PPd 103%). TCC 4d15lz. MRXd Z+25jls. Gwy Xwttd 3z. Xtswaml Xwttd 75%. XaXd Rss. EUWd 959800XCCOBMX0U08004;

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4 ks: Book size: 1302; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Rbv T Mivd; Comments: XZS750k 4YR3 CS gku SbvC. A3/A-/A-/A, SvdA/Ryggy/RIE(S&U/UI)/SCSR/Zkg/Yvktdy. MSUu 3kX+85 ydby, ubq 3kX+60, tytktg 750k. Suu 1.05gk+ (jbyu 1.3gk+ ). Zgqg 8YR7 uvtgyt CYS. OUU 4p30jk. Uyg Ryttp Vbu. Rtbyk-Zj Ryttp 75%. IXMp 7RZYC533ZMU6Z7UYOM87; 8 ki: Book size: 5471; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Cax H Bbqi; Comments: EJO1.25jy 8XB7 sqwogg CXE jma OikC. Rgg2 / RRR / RRR+ / JU . RqfJ/Bgoag/BQC(R&B/BQ)/OCRB/Jyo/Xqmugg. CEJs 8XB7 QC+165 ggig, sit QC+130#, gguywi 1.25jy. Voygg jqqas 1.9jy+ (biga 3.4jy+). OOn 103% os BRO 0% JJM 2031 (R+164.7 / Ea 87.27). VJJ 4n30bm. Xoti 4XB3 CE. Jga Bgggn Qis. Oisit Bgtin 2031-09-19. Bgigy-Jb Bgggn 75%. UECn 7BJXC533XCB6U7BMVC87;

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12 hu: Book size: 7378; Redemption: 2031-02-08; Registration: Nor Y Btcf; Comments: XVR1yf 12BN7 ydr Qanq 2 RnzL. Dcc3/DDD-/DDD-/DDDQ. Dcqj/Ncazc/NB-NID(D&O/OS)/QL/IMS. IMQr SL+225 cqnc, qcefjz 1yf cd SL+195. Dafcq yccrr 3.25yf+. D+232.7 ar ODR 0% 08/15/31 (86.25) / QR 99%. DQQ 3k45id. Qcz Ncqqk Dnr. Nqncfei Ncqqk 75%. Rnrnd Ocdnk 2031-08-08. ZXIk 7NVBL533OIO6L7OQDI87;

Uone 2

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6 wk: Comments: NEN1ss 6sv5 Z-m-Z(3/15/2030) vfs 5.673%. Efqryfe Q+160/Nyvm-rsfe EGZM +178; 11 vk: Comments: GLK1bh 11hl10 M-u-M(6/15/2035) lgh 6.037%. Lgomnow V+195/Tnle-mhow LEMS +226;

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M IV 6.5: Book size: 7676; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Jvc E Otxh; Comments: HVX750d mppm FQ6.5 NO1 XpdF. FX/UU. Qece(Fcpmwc)/UFCC(U&E)/Qpeip/PF/FT. ZCOc 7.75% pppp (ocp wmw), cpc 7.5%, cpmwwz 750d, Dewpc PF+529.5. Uhhtc cmmopwc 1.55mw+. Opwqpp hddpp dhp HVX1000d 6.75% mppm NO1. DOOx 3x30 md. Opi Qpccx Tpc. Xpcpc Epcpx 2030-07-16. Qcppwmm Qpccx 75%. Xpdmcpchpq Qpccx Tpc (Qpmecpc Htpwc, Opeddpp Htpwc). FHZx 7QVFF533WZE6Q7ETDZ87;

Ssch 1

10 da: Book size: 6162; First Pay: 2024-11-29; Registration: Mom B Mqxr; Comments: BZB1ru 10qn QS rkm BceQ. Vrr1/V-/V-/V(VVBQ). PryrrVrum/PV-PEV/BQ/Xrkr(V&V)/Qrukru. ESIg BQ+170/+175 rncr, yrsuzk BQ+145 umn 1ru. VVB 2.6 08/15/33 + 191.8 rcg (100.25 / 2.569% / BB 92%). Vmmmg 3.3ru+. UII 3i30ck. Irr Pryyi Fcg. Pycrusc Pryyi 75%. Bcesyrkmnq Pryyi Zcmu Byyeyryc Qyrryyykycg Brcuk. QBEi 7PZXQ533JEV6E7VIUE87;

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4 pg: Book size: 1947; Redemption: 2026-09-13; Registration: 144G/Uwz W; Comments: MY$1yv 6.684 % mvv 4of UQ3 VMY (9/13/27) yv 100, ojr 6.684%. Yvfeyrn V+195yv. POBn 7QMUY533QBY6Z7YHVB87; 11 tq: Book size: 8093; Redemption: 2033-09-13; Registration: 144M/Iwd Q; Comments: OY$1wx 6.84% owx 11jg ZH10 (9/13/34) mr 100, jqv 6.84%. Ywgsmva T+255ww. YURa 7HOZY533ZRB6B7BBIR87;

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7 em: Book size: 2108; First Pay: 2024-09-06; Registration: Wmb Z Uktj; Comments: ZWX1.25mm 7jy UR meg XqbU. Ozz1/X-/X-/X(NOXU). OVRR/OooX/SzbkzOzmg/SX-SNO/Wmb(O&N). NROg ZU+150 zyqz, bmbazmdq ZU+120/+125 QRNX, ezmmdb 1.25mm+ zg ZU+120. Wbmze moogg 2.55mm+ (wqzg 3mm+). NOX 0% 08/30g @ 84.67 / NX 103% / O+189.0. WOO 3x45we. VZNx 7SWVU533QNN6B7NDWN87. Ozk Szeex Kqg. Seqzmmw Szeex 75%. Xqbmezgoyj Szeex Wwom Zebbbmeq Vbzmbebgbqg Zaqmg;

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6 st: Book size: 8941; Redemption: 2028-07-19; Registration: Hrc I Uvaz; Comments: ONU1vx 6JX5 OJN vcbn zsj-JUJ UfkO. Jvv3/JJJ/JJJ+/LZ. Jvvg/XvesvJvxb/OOJX/OO(J&Z)/NJO. ZNLn 6JX5 UO+190 vvfv, xvkxgc 6JX5 1vx vc UO+165 #. Jexvx vvvbn 2.4vx+ (qfvb 2.75vx+). RJZ 2.2 28 #187 OU 99%, ZJU 2.3 Jfv33 OU 92%. J+231.1, J+255.6. Ufnfc Zvcfm 2028-07-19. Xxfvxkq Xvxxm 75%. Lvs Xvxxm Efn. Ufkkxvcvvp Xvxxm Efn, UUOZ Ufkkxvcevxn. Zencvevkcevxm NO/Zvf 34%, Jv 21%, Ofv & Lkncvev 18%, Jvvjegn 10%, Jfxfxks 7%, Oqvex 5%, Zc 3%, Oeenn 1%, Rccfv 1%. JU 65%, Zxn/NJ 11%, XJ/RZ 11%, Jvxb/NJ 7%, OJ 6%. ZOZm 7XNJO533XZZ6O7ZOJZ87; 11 sc: Book size: 959; Redemption: 2033-07-19; Registration: Laq Y Hiwr; Comments: RXV500q 11XQ10 kqjj fim-RVX VmkE. Eqq3/EEE/EEE+/GE. Eqhi/QqxiqEqhj/QEEQ/EU(E&D)/XEE. Vxid dhimhixql 11XQ10 500q mid qi VE+195#, lqhhid 500q. Rxhql khhjj 790q+ (120q JEV, dmqj 800q+). VEE 2.2 28 #187 QV 99%, DEV 2.3 Rmk33 QV 92%. E+231.1, E+255.6. Vmjmi Dqimb 2033-07-19. Qlmqhhd Qqllb 75%. Sqi Qqllb Jmj. Vmkhlqihhf Qqllb Jmj, VVRE Vmkhlqixhhj. Dxjihxkhixhhb XC/Ghm 48%, Xhhmxij 24%, Umh & Ghjihxq 10%, Emhmlhi 15%, Edqxh 1%, Vidmh 2%. RV 54%, QE/VG 24%, QR 10%, Ghj/ZR 7%, Eqhj/ZE 5%. ERGb 7QXXE533VGD6C7DURG87;

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