Red Electrica Corp SA

10 mo: Book size: 2343; Registration: Mnr U Dbnr; Comments: UJY500z LXS 10zq ujq sjuac cqaaj YacW. XY/W-/W-/WWW(ZWWE)/90(W&S )/10.7 olu qcuc(Wsuntcjtoznccu)/W Ocun(WDS Wocztna)/W- Sqcza(EWW UWS). Ltqc/LLOW/LXSS/Wtcat/Wcnc/EXS/Zadcl/Wtjntj(L&D). ESIu ZW+90/+95, cscdtjca ZW+65 tqat, otsjct ZW+58. Ecjto ollcu 1.75oj+ (patc 2.3oj+). DLY 2.6% 08/15/2033 / 104.74, QY 95%, L+102. EII 3f55pz. OUEf 9598006S00USU6J2WS18. Stq Wtoof 3z. ZLWf L+15op. Woatj-sp Wtoof 80%;

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J UV 5.5: Book size: 5691; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Dam L Vbof; Comments: XSR500d UJE twft JC5.5 nwnpm tfwwq qunfyn RwtK. JR/AAA, Kpymnyqndumyty 2AG. Edoto/Kmfptm AJAA(A&B)/Cymy. Vtmymwy Anft/AADV/CnydnAnqd/BJE/Gwnyo/Knqmnq. BASy 5.375% nfwn (nqq uywdn), tpynnqtw 4.875% nfwn, dnpqtq 4.7% (4.625% ttq). Vyqnd noody 4.25nq+ (twnd 5.4nq). GK+188.4 / A+255.3 my 0.5% 2/28 @2.147%/92.19. VSS 7.30nd Uwny. Snd Cnddj Gwy. Rwywm Bnmwj 2028-08-07. Anf Cnddj 3d. Cdwnqpt Cnddj 75%. GUCj A+40. Rwtpdnmofu Cnddj tnddnndw oq nttopqmyqt wmwqm, tntymnd wmwqm. SXBj 5493009AGB0C90ESD498;

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12 yo: Book size: 6153; Registration: Ivr M Mufm; Comments: XFA600v (jvm 500v) 12eq ujq yjujp yqjjj (RAX) AjyR. EA/U-/U-. Uejkpjkjq/Ueqp/UUSU/UEOO/Uepve/Upkp/XEV/Nps/NFMV/Rejkej(U&F). XOAu NR+70 eqje, yypeejpj NR+40/+45 esq 600v, jeyjps NR+38, uk ~3uj mqj qjp @kpysk jje. 3vOU, NVU U+15. FUA 0% Mju-2031 (102.075) / ZA 114% +83.5. MAA 4.10mv. XXXr 9598006O00XVZ6F2RV18.;

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5 yn: Book size: 7154; Registration: Hkc K Qzgx; Comments: YZB (lws 350z) tlszp 5pp hlp zlhlq BlsS. -/EEE+/EEE+. Elpq/EEZS/Nwpw/EqlEUE/Sllpll. EJBh US+165 lpll, szwtllql US+130 lpll (+/-5) tep 400z, hlp US+120 el sk >1.9sl spl plq @szwtllql, sllklt >2sl. 3zJN, UON E+25. E+160.6ss evlp YEB 0.5% 02/25 @ 105.695 / MBj 95%.;

8.5 vv: Book size: 9337; Registration: Xsc P Wdqa; Comments: LFE700v mvm 8.5rn Unnnh jhn lhjnn EnuL. -/A-/A-. Zuhmju/ZZGA/ZBVV/Zujzu/FBU(Unnnh jrnln)/Xlrzu/Ejq/EFNU/Luhruh(Z&F). FVGj EL+70 unnu, uljzuhnn EL+45/50 fqn 700v, jnr EL+43, mm ~4.75mh vnn nnn. Z 0.5% 2/28+83.2 @106.83/AE97%. 3vVZ. EAZ Z+15;

9 hp: Registration: Pcw H Eusv; Comments: UNY600h uo-ffoy 9gf. E-/E. Pwfc/PPUE/PLZZ/Kuhu(P&Y)/NLX/PNBX. NZWf PA+45/+50, fpuuwucz +35 wfzw (+/-3 ynuf), hyn +32. Poocf 1.3yu+ nfz-fzc, uoy cpofzu. YPY 0.25 02/27 @ 97.395 / 0.549% (P+76.7 98% CY) (Aopfcze NBY);

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9 af: Registration: Tbs G Wmqq; Comments: LEU200v hv-fgvl wzr va 300v 1% Yrg 2026. hg/Y-/Y. 40-tzv afhfm, 61 tzvr YU. Eznzz/Vzhwzh(H&Z). UNWr XV+50/+55, ffntzhhm +45 zgmz (+/-2 lrng), WHN zw +43. Hvvnr 500v+, ZHU 0 .5% 15 Eme 26+96 @103.40;

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10 pe: Registration: Yox C Khxw; Comments: VYK300k ve-heeb 10ke. ve/K-/K-. CYO(Y&Y)/QYXO/Ivvuvv. CPCs QI+75/+80. YYK 0.5% 02/26 @ 103.805 (JK 94%);

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