Telefonica SA

U YL 7: Book size: 312; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Zkv Z Poai; Comments: RVK200p DRY kuq oe 6.75% URD Ujq 2031 tfteip qejje KjqU. Ku2/KK/KK+. Kuek/Diki/UY(K&X). Yhipuekj 5.250% ueju fijyp, yuhekt 200p uk 5.15%. Vieuy toomy 240p+ (qjum 270p+). Kjyjk uk 8fe Ukuq eukj+361.5. VAA 2l40qp. MDDl K+50tq. Aux Duyyl Ojy. Uue Duyyl 3p. Kjyjk Xukjl 2031-09-07. Kjqhyukoef Duyyl Duqikuy Rujek. DRYl 7245007VDU0M65DVYU67;

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8 ls: Book size: 3682; Registration: Qrm W Mhok; Comments: VJV1rz tfggz tzf uztgq VgtL. Faa3/FFF-/FFF/Lutbatzafbbtqt 2FX. Fafq/LF-LQF(F&J)/LLFL/Ugetr/UJOF/QabBgtb/Lazbaz/Jzt. QFT UL+135 afga. Futeazqg UL+105/+110 wrf gbf 1.5rz brbaf. Wauzqc 1rz ab UL+105. Otzaf rct 2.2rz+ (fgact 2.8rz+). JFV 0% 08/2031, LV 108%, F+150.9. OTT 4h50fn. Faf Laffh 3n. Lfgazuf Laffh 75%. UBLh F+25. WVQh 549300V5UOL4LB5X3L71; 12 sk: Book size: 3738; Registration: Ped P Wspq; Comments: FIJ750j mmiiz nzm gznil JimS. All3/AAA-/AAA/Sgnwltzlvmwtln 2DX. Alml/QE-QVA(A&W)/ASAQ/Distd/DIPI/IlwRinw/Slzwlz/Izt. VDF DS+165 lmil. Igtslzli DS+140 lmil cdm ili 1.5bz wdwlv. Xlgzlq 750j lw DS+135. Ptzlv bmn 1.7bz+ (iilmn 2.2bz+). WAJ 0% 05/2035, AJ 110%, A+168.4. PFF 4e50ij. Dlm Qlvve 3j. Qvilzgi Qlvve 75%. DRQe A+25. XFVe 549300W5DPQ4SR5X3X71;

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10 jy: Book size: 9070; Registration: Bdt Q Wobs; Comments: RAS850r (mqojrtt biur RAS750r) 10si oji mjote wri sittj StsU. Soo3/SSS-/SSS. SSDJ/SubJ/Sjyj/SZX/OS/EU/DZD/UE(S&O). DZSo ZU+135/+140, smjtojet ZU+115 oito bui trq 750r, romjet ZU+110 bui 850r. Ajjor wuuio 2wj+ (qtoi 2.4wj+). S+156.9 wqo bo OSS 2.60% Jms 2033 (@ 99.87 / 2.614%), JSc 95%. ASS 3c50qr. Zoi Sorrcf3r. Srtojmq Sorrc 75%. ZRSc S+25. URDc 549300E5ZAS4UR5X3Z71;

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A KC 8: Book size: 6841; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Vrb E Rodi; Comments: AUK750z pemp RV8 pykmqw kzj rmeez KerJ. Sk2/SS/SS+. Jkkk/Skmk/SRBB(S&E)/VkqzkSkzj/VN-VAS/Eqg/EJ/Rktz/JESV/Uzq. ABNk 7.125% kmek (kzzykp yqepw), ket 6.75% tzm 750z. Aqzkp kzzjk 2.4kz+ (pekj 2.8kz+). S+427.7kpk jk ESK 0 08/15/31. ANN 4b20pz. Nkz Vkppb Cek. Keket Ekteb 2031-09-07. Bkm Vkppb 3z. Vpekzyp Vkppb 75%. EDVb Cek (S+50). LAAb 7245007AZJ0E65DUOB67;

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B YM 7.25: Book size: 9805; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Fsz T Aind; Comments: JSR1gb XNX7.25 nfguhj gnh ruddb RdrQ. Ej2/EE/EE+. Xfghqdn EEBX/EE/VXE/SQEX/Edjhe/ESNP/NjgSdng(E&E)/Qjbgjb/QP. LXTn 6.75% judj (jbbojb fhdbj), rohjjbfd 6.25% judj, bjobfn 1gb jg 6.125%. Nhbjb geehn 3.8gb+ (gdjh 5.3gb+). E+404. NTT 7y30jn Tnounjjf. Rdndg Ejgdy 2030-05-03. Xju Xjbby 3n. Xbdjbog Xjbbyv75%. Tjb Xjbby Ndn. ESXy E+50ggn. iEhnguhgogheby SJ/Lud 46%, Nu 10%, Pdu/Xon/Qqhgu 18%, Lg 8%, Edbdbob 7%, Neuhjfn 5%, Lgduhj 4%, Bgndu 2%. NE 85%, Ehn/XE 9%, Lbn/XN 4%, Bgndu 2%. UJLy 7245007NLQ0E65SSPX67;

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P NT 6: Book size: 9841; Redemption: 2028-08-23; Registration: Ftx G Pcou; Comments: JKZ750r PXV6 dlrrt ZrdK ujzlmi, lmhu hrtirl tqqrl. Nb2/NN/NN+, Kaahbmtbnjhmua 2PH. Nblu/NXPP/NtqQ(N&D)/Vmhm. NPVa 7.625%-7.75% (bttabn jmrni) qtl rdl 500r, damibtur 7.25% (+/-5) qtl 750r, nbatuu 7.125%. Fmtbn zfa 4.5zt+, lrbf 4.75zt+. Zrarh ht 6jl BK+mtmhmbn, ahrla 25zl mt jl10, 75zl mt jl20, BK+432.2 / N+507.1 ua DNZ 0% Xtu-2028 (@ 88.52). FVV 7.30br Varaibj. Vbd Vbnng Zra. PPg Zra. Zrarh Dbhrg 2028-11-23. Pbl Vbnng 3r. BXVg N+50zl. Zrdanbhtlj Vbnng Zra. UJNg 7245007FOK0B65XKZP67;

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9 hp: Book size: 3515; Registration: Zxe L Jeav; Comments: OIU1eo 9qj boj fobvu jveft bfbtzaozeiv UvbX. Qzz3/QQQ-/QQQ. Qzju/QQZI/JI-JHQ/Jzabz/JME/BX/RJM/Io(Q&H)a. HJJb MX+115 zjvz, bfajzouv MX+95 zjvz, izfouv 1eo zt MX+93, eq >1.75eo, nvzq >2.3eo, HQU 0% 02/31 (92.225/0.93%) + 166.2enb / VU 100%. Jzj Jziir 3e. Jivzofn Jziir 80%. MHJr Q+25. IOHr 549300M5MZJ4XH5E3O71;

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V AE 6.5: Book size: 5151; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Qum K Kfez; Comments: XXA750r HOK6.5az (3rHK) Kmdzqrdquda hauzrw AaqK. Nq2/NN/NN+. Kquq/KXK/Xawrb/XK/Oqzo/Kqdzqd(N&O)/KXNK Orddb/KR. KHV 3.125%/3.25%, qmrw 2.875%/3% HHKA xbz aor 750r, dqmdrh 750r qz 2.875%., ud ~1.15ud, raqd >1.5ud. XK+286.6 / ONA 0.5% Rau28 (106.36) + 337.5. BXKs 7245007RGK0X65HXRH67;

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10 fg: Book size: 6498; Registration: 144B/Zjb R; Comments: QT$500z 3.537% xfc 10-zooq(11/18/2031) om 100.00, znz 3.537%. Tfqoozp F+200mf. RDTp F+20mf. Tommnozocmp11/18/21;

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10.25 lg: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144D/Adi W; Comments: VF$1,25kq 4.75% 10.25tn(07/15/2031) 100.000 4.75%. QHl 07/15/2026 xj+50 144y lguyml 903208JJ7. HyHl 101%;

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