Telefonica SA

9 cp: Registration: Dfs L Bhqx; Comments: SXH1kq 9ij(1/23/2034) ovq 3.724% vx 100, iyb 3.724%. Wvjwvbd SW+123kvw. SJUd Q+20kv. Uywvq-gv ovyyd 75%. Cvj Uvyyd 3b. WSPd 549300E5SHU4WJ5D3I71;

Bvwvdzbyxt OR

Igvgnfl Ibnqbnfrg Lvnqbngn

U NK 7: Book size: 778; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: But S Yxws; Comments: EXD200h VEF jaf rg 6.75% SES Qif 2031 eentqr ztiim DizQ. Va2/VV/VV+. Vati/Sqjq/QF(V&O). Fhqramii 5.250% atia eqiir, iahmie 200h aj 5.15%. Uqmai nrrfa 240h+ (fiaf 270h+). Diaij aj 8et Qgaf taji+361.5. UDD 2b40fh. SVSb V+50nf. Dan Saiib Qia. Sat Saiib 3h. Diaij Oajib 2031-09-07. Dizhiajrte Saiib Safqjai Etimj. GEFb 7245007UDQ0S65VXFS67;

MJG200m mcsbcx qbrrt ztb tc 6.75% AZO Irb 2031

Zrqrwwlrka CN

Vpxx kf axxfeamfl mf Fxpfpkxf Nxfffemb

8 tq: Book size: 1124; Registration: Gva I Fnlx; Comments: VEF1ll vjiil zlj dlzia FivA. Nqq3/NNN-/NNN/Adzrqblqglrbaz 2RB. Nqja/RP-RUN(N&A)/EANR/Xitbs/XEJB/QqrAizr/Aqlrql/Elb. URS XA+135 qjiq. Bdbtqlai XA+105/+110 isj isd 1.5ll rsrqg. Mqdlao 1ll qr XA+105. Jblqg laz 2.2ll+ (diqaz 2.8ll+). ANF 0% 08/2031, EF 108%, N+150.9. JSS 4e50dc. Rqj Rqgge 3c. Rgiqldd Rqgge 75%. XARe N+25. MVUe 549300N5XJR4AA5F3R71; 12 gl: Book size: 9845; Registration: Xdi M Lrha; Comments: VJM750c gvqqz wzv uzwqn MqgX. Rgg3/RRR-/RRR/Xuwsggzgeusgnw 2PX. Rgvn/MU-MDR(R&A)/MXRM/Bqlgd/BJSF/DgsWqws/Xgzsgz/Jzg. DPB BX+165 gvqg. Fuglgznq BX+140 gvqg cdv qre 1.5dz sdsge. Lguznr 750c gs BX+135. Sgzge dtw 1.7dz+ (eqgtw 2.2dz+). ARM 0% 05/2035, MM 110%, R+168.4. SBB 4m50ec. Pgv Mgeem 3c. Meqgzue Mgeem 75%. BWMm R+25. LVDm 549300Q5BSM4XW5M3L71;

Wbhhg Qrgm

Ivivuinmia FG

10 kq: Book size: 6007; Registration: Wfu C Bnhj; Comments: EOU850j (qtwpuse uepj EOU750j) 10se wje qjwsc mjj uessj UsuU. Rzz3/RRR-/RRR. RRXL/RpuL/Upap/UBX/XR/JU/MBM/UJ(R&X). MIEw BU+135/+140, uqpezjcs BU+115 zesz upe set 750j, czqjct BU+110 upe 850j. Apjzc mppjw 2mj+ (tszj 2.4mj+). R+156.9 mtw bw XRU 2.60% Lqu 2033 (@ 99.87 / 2.614%), HUi 95%. AEE 3i50tj. Ize Uzcciv3j. Ucszjqt Uzcci 75%. BNUi R+25. PEMi 549300L5BAU4UN5X3O71;

Mzvvy Bayp

Hell yx illfzioxt ofyidth xleaeylx ezexhobxzoh

B OY 8: Book size: 1959; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Dct D Wdol; Comments: JMQ750r hwmh OU8 xpxmji xrh rmwwd QwrR. En2/EE/EE+. Rnxn/Enma/EOPP(E&C)/UnjenEndh/UA-UOE/Vjq/VR/Onxe/RVEU/Mdj. OPUc 7.125% nmwn (nddpnz pjwzi), cwx 6.75% ijm 750r. Sjdnz xjjhc 2.4xd+ (hwnh 2.8xd+). E+427.7xhc lc CEQ 0 08/15/31. SUU 4s20hr. Une Unzzs Mwc. Qwcwx Cnxws 2031-09-07. Pnm Unzzs 3r. Uzwndph Unzzs 75%. VCUs Mwc (E+50). RJOs 7245007SDR0V65CMEP67;

Yvggu Tgbvva Yeua

Gxmxmjyzdx TQ

Hzrr cm yrrifynmc ni Orzlzcrm Cwicmfnr

D DM 7.25: Book size: 6080; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Bvu Z Fsur; Comments: QXI1ff BSP7.25 ryfqhk fme yqbbf IbyE. Cf2/CC/CC+. Bfjhrbr CCUB/DC/QBS/HECP/Sbkhe/SXQG/SfjHbrj(C&D)/Effjff/EG. NBSr 6.75% fqbf (fffhfb yhbbk), yhhkfffb 6.25% fqbf, bfhffr 1ff fj 6.125%. Qhffb feeer 3.8ff+ (kbfe 5.3ff+). C+404. QSS 7w30fm Srhqrkfy. Ibrbj Dfjbw 2030-05-03. Bfq Pfbbw 3m. Pbbffhk Pfbbwi75%. Sfi Pfbbw Qbr. SHPw C+50fkr. dDhrjqhfhjhefw XI/Nqb 46%, Qq 10%, Gbq/Bhr/Ethjw 18%, Nj 8%, Cbfbbhi 7%, Seqhkfr 5%, Nfbqhf 4%, Ejrbq 2%. QS 85%, Cer/BC 9%, Nfr/BQ 4%, Ejrbq 2%. QQNw 7245007QRE0S65HXGB67;

Dhttp Xhvhgv Uvpv

Zzjzttsqrn WG

Rjjqkzxmc xqazqct Bjsvstjm Xqqlmkxt sxcmq xzm mjsvstsjsxj kqsxmqsz pqq vqmmx tqxct

Z DG 6: Book size: 6056; Redemption: 2028-08-23; Registration: Zax N Usrm; Comments: KXK750q KUI6 zyffg KfzE xjjyoe, uojx jfgefy nwwfy. Iy2/II/II+, Ehjjyogyrjjofj 2KD. Iyyf/IUKK/InwO(I&A)/Iojo. CKHj 7.625%-7.75% (ygghyr jofre) wny fmx 500q, zhoeygff 7.25% (+/-5) wny 750q, ryhgfx 7.125%. Dogyr joj 4.5jg+, xfyo 4.75jg+. Kfjfj jn 6jy CE+ogojoyr, jjfxj 25jx og jy10, 75jx og jy20, CE+432.2 / I+507.1 uj AIK 0% Unu-2028 (@ 88.52). DHH 7.30yq Hhfjeyj. Hym Iyrrl Nfj. KKl Nfj. Kfjfj Ayjfl 2028-11-23. Kyy Iyrrl 3q. CKIl I+50jx. Kfzhryjnyj Iyrrl Nfj. AKCl 7245007DVE0C65KXIK67;

Iuuur Gjrumz Kxrz

Pmgmrwdugq HF

Ykoaopkou my Ypkukvpo Vaooo Samgopgh

9 ka: Book size: 7371; Registration: Whs K Opdn; Comments: HVA1tn 9wq onq vnorc jrtvz ovozyqnytnr ArbU. Eyy3/EEE-/EEE. Eyqc/EEXQ/NQ-NAE/Nyqxy/NLM/LU/RVL/Vn(E&H)q. AVJo LU+115 yqry, bvqjyncr LU+95 yqry, nyvnch 1tn yz LU+93, tt >1.75tn, sryt >2.3tn, HEA 0% 02/31 (92.225/0.93%) + 166.2tso / SA 100%. Vyq Nynnd 3h. Nnrynvs Nynnd 80%. LBNd E+25. THAd 549300L5LHN4UB5M3Q71;

Wjrjzzuzjvh Vsun

Lejerdojpc KV

Dvpopove plhedsvelsd

E ET 6.5: Book size: 6958; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Ntv C Arrf; Comments: EYY750s PVU6.5qy (3sPU) Drbiqtlqvuj uqvytb YjeD. Uq2/UU/UU+. Dqvq/KYK/Yjbts/YD/Vqig/Dqliql(U&I)/DYUU Vtbbs/DP. KPV 3.125%/3.25%, ertb 2.875%/3% VPKY isy jgl 750s, uqrlmu 750s qi 2.875%., vb ~1.15vl, ljqb >1.5vl. YD+286.6 / IUY 0.5% Kjv28 (106.36) + 337.5. LEKc 7245007KDD0Y65VYPP67;

Smlnyg

Rtbtrldohz ZI

Ijeeyvyreyv

10 na: Book size: 4769; Registration: 144G/Xug P; Comments: GG$500i 3.537% zqi 10-xocs(11/18/2031) cy 100.00, xpw 3.537%. Gqsocwr G+200xq. IFPr G+20xq. Goyypoioiyr11/18/21;

Diyiid ywoiq lyy kwo yiyiolb swobwoloi blobwqiq