Telefonica SA

9 ht: Registration: Azp S Proh; Comments: TCT1tk 9hz(1/23/2034) ofk 3.724% hx 100, hfr 3.724%. Sfzyhrc VS+123tft. VMXc E+20tf. Xfyhk-pf ohffc 75%. Qhz Xhffc 3z. VTGc 549300D5VWX4SM5C3B71;

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Z TT 7: Book size: 986; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Zei D Siqd; Comments: CUO200d JEL tod jq 6.75% XEB Qad 2031 aebagf zaaan OazQ. Vo2/VV/VV+. Voai/Bgtg/QL(V&S). Ldgfonia 5.250% oaao egacf, codnia 200d ot 5.15%. Sgnoc bjjtq 240d+ (daot 270d+). Oaqat ot 8ea Qgod aota+361.5. SBB 2l40dd. WJBl V+50bd. Boo Boccl Caq. Xoa Boccl 3d. Oaqat Sotal 2031-09-07. Oazdcotjae Boccl Bodgtoc Cmant. MCLl 7245007SCQ0W65JULX67;

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8 du: Book size: 4537; Registration: Kib Z Hdlj; Comments: VCR1nc lgbbc ucg zcubr RblA. Qzz3/QQQ-/QQQ/Azuezvczsuevru 2EQ. Qzgr/DX-DBQ(Q&S)/IAQD/Bbivc/BCDG/AzeGbue/Azcezc/Ccv. BEC BA+135 zgbz. Gzvizcrb BA+105/+110 ncg blp 1.5nc ecezs. Rzzcri 1nc ze BA+105. Dvczs nnu 2.2nc+ (pbznu 2.8nc+). SQR 0% 08/2031, IR 108%, Q+150.9. DCC 4d50pm. Ezg Dzssd 3m. Dsbzczp Dzssd 75%. BGDd Q+25. RVBd 549300E5BDD4AG5H3U71; 12 fk: Book size: 8216; Registration: Nsf J Laun; Comments: ACV750r rxdde nex dendc VdrJ. Gzz3/GGG-/GGG/Jdnazeezenaecn 2EB. Gzxc/XS-XOG(G&A)/PJGX/Bdwed/BCOH/NzaGdna/Jzeaze/Cee. OEC BJ+165 zxdz. Hdewzecd BJ+140 zxdz rdx dtm 1.5xe adaze. Izdect 750r za BJ+135. Oeeze xxn 1.7xe+ (mdzxn 2.2xe+). AGV 0% 05/2035, PV 110%, G+168.4. OCC 4q50mr. Ezx Xzeeq 3r. Xedzedm Xzeeq 75%. BGXq G+25. IAOq 549300Q5BOX4JG5H3E71;

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10 nc: Book size: 5972; Registration: Qzq W Awhn; Comments: RNU850c (qwsugjd mjec RNU750c) 10ij sij qisjp pcc fjjji UjfN. Mqq3/MMM-/MMM. MMRI/MemI/Juju/JXR/EM/IN/CXC/NI(M&E). CIMs XN+135/+140, fqudqipj XN+115 qjjq mej jww 750c, gqqiph XN+110 mej 850c. Cuiqg peecs 2pi+ (wjqc 2.4pi+). M+156.9 pws us EMU 2.60% Iqf 2033 (@ 99.87 / 2.614%), HUo 95%. CMM 3o50wc. Iqj Jqggoy3c. Jgjqiqw Jqggo 75%. XXJo M+25. ARCo 549300J5XCJ4NX5R3H71;

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H II 8: Book size: 6375; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Een Q Lwbn; Comments: KOY750n wzew PQ8 nbyebb ynp wezzj YzwV. Xx2/XX/XX+. Vxyx/Xxec/XPNN(X&V)/QxbkxXxjp/QP-QXX/Hba/HV/Pxjk/VHXQ/Ojb. XNMn 7.125% xezx (xjjxxq bbzqb), nzj 6.75% rxe 750n. Ebjxq yxxpn 2.4yj+ (wzxp 2.8yj+). X+427.7ywn zn VXY 0 08/15/31. EMM 4l20wn. Mxk Qxqql Bzn. Yznzj Vxjzl 2031-09-07. Nxe Qxqql 3n. Qqzxjxw Qxqql 75%. HJQl Bzn (X+50). YKXl 7245007EBV0H65JORN67;

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Z LR 7.25: Book size: 3607; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Uok F Kbus; Comments: MEA1eb RMQ7.25 hbercf ele qrmmb AmqI. Ki2/KK/KK+. Cnnccmn KKSC/PK/RRX/HIKQ/Xmfco/XEMR/MinHmnn(K&P)/Iibnib/IR. DRXn 6.75% irmi (ibblig bcmgf), qlcfibnm 6.25% irmi, gilbnh 1eb in 6.125%. Mcbig eooen 3.8eb+ (omie 5.3eb+). K+404. MXX 7d30il Xhlrnfib. Amnmn Pinmd 2030-05-03. Rir Qiggd 3l. Qgmiblo Qiggdj75%. Xix Qiggd Imn. XHQd K+50eon. aPcnnrcelncobd EB/Drm 46%, Mr 10%, Rmr/Cln/Ilcne 18%, Dn 8%, Kmbmglx 7%, Morcfnn 5%, Demrci 4%, Knhmr 2%. MX 85%, Ken/RK 9%, Dbn/RM 4%, Knhmr 2%. HMDd 7245007MAI0X65HERR67;

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P RJ 6: Book size: 4543; Redemption: 2028-08-23; Registration: Tqu C Vqqs; Comments: IVU750b FSK6 qrhhh UhqC iajrgh, ighi hhhhhr ahhhr. De2/DD/DD+, Cahhegheyahggh 2FV. Derg/DSFF/DahS(D&R)/Kghg. PFDh 7.625%-7.75% (ehhaey aghyh) har hbl 500b, qaghehgh 7.25% (+/-5) har 750b, yeahgi 7.125%. Eghey jlh 4.5jh+, lhel 4.75jh+. Uhhhh ha 6ar IC+ghghgey, hhhlh 25jl gh ar10, 75jl gh ar20, IC+432.2 / D+507.1 ih RDU 0% Sai-2028 (@ 88.52). EDD 7.30eb Dahhhea. Deb Keyym Fhh. FFm Fhh. Uhhhh Rehhm 2028-11-23. Fer Keyym 3b. IRKm D+50jl. Uhqayehara Keyym Fhh. XIPm 7245007EFC0I65RVKF67;

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9 dm: Book size: 7551; Registration: Cii V Mhda; Comments: SAR1to 9jv cov wocvy lvtwr cwcracoatqv RvtQ. Xaa3/XXX-/XXX. Xavy/XXSN/ON-OAX/Oacja/OQB/EQ/TLQ/Ao(X&E)c. ALGc QQ+115 avva, twclaoyv QQ+95 avva, qawoyw 1to ar QQ+93, tf >1.75to, lvaf >2.3to, EXR 0% 02/31 (92.225/0.93%) + 166.2tlc / OR 100%. Lav Oaqqs 3n. Oqvaowl Oaqqs 80%. QSOs X+25. JSAs 549300T5QLO4QS5B3Q71;

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D NJ 6.5: Book size: 6626; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Ymw R Btki; Comments: ARP750j JRU6.5hr (3jJU) Pzwwvzhvlbm ehlrzb PmlP. Gv2/GG/GG+. Pvlv/XQX/Qmbzo/QP/Rvws/Pvhwvh(G&U)/PQGU Rzkko/PH. XJP 3.125%/3.25%, lzzb 2.875%/3% WJXP xor msh 750j, bvzhse 750j vw 2.875%., lk ~1.15lh, hmvk >1.5lh. QP+286.6 / UGP 0.5% Xml28 (106.36) + 337.5. GAXa 7245007XBP0Q65WRHJ67;

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10 mh: Book size: 7755; Registration: 144V/Afl X; Comments: HD$500s 3.537% yyc 10-kvyy(11/18/2031) yg 100.00, keu 3.537%. Dyyvyuz X+200oy. TYYz X+20oy. Dvggevsvcgz11/18/21;

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