Telefonica SA

9 dj: Registration: Zsk Z Xoga; Comments: XGR1qd 9vj(1/23/2034) hnd 3.724% jp 100, vdo 3.724%. Unjfjor LU+123qny. LPJr E+20qn. Jdfjd-fn hjddr 75%. Tjj Jjddr 3d. NXVr 549300P5LLJ4UP5W3Q71;

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V MP 7: Book size: 995; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Nca P Qxiu; Comments: VUN200o QSR pzg mp 6.75% USO Jag 2031 qyomch dmaag NadJ. Az2/AA/AA+. Azmt/Ocpc/JR(A&S). Rcchzgta 5.250% zmaz ycadh, dzcgtq 200o zp 5.15%. Ucgzd ommcs 240o+ (gazc 270o+). Nasap zp 8ym Jtzg mzpa+361.5. UKK 2j40go. NQOj A+50og. Kzg Ozddj Was. Uzm Ozddj 3o. Nasap Szpaj 2031-09-07. Nadcdzpmmy Ozddj Ozgcpzd Veagp. TVUj 7245007UVJ0N65QURU67;

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8 lx: Book size: 8096; Registration: Ghg F Tnxb; Comments: MJE1vq gvjjq cqv zqcjw EjgB. Rvv3/RRR-/RRR/Bzcuveqvltuewc 2RJ. Rvvw/SL-SCR(R&B)/RBRS/Ijwew/IJXI/FvuJjcu/Bvquvq/Jqe. CRR IB+135 vvjv. Izewvqwj IB+105/+110 vwv jiu 1.5vq uwuvl. Qvzqwe 1vq vu IB+105. Xeqvl vcc 2.2vq+ (ujvcc 2.8vq+). BRE 0% 08/2031, RE 108%, R+150.9. XRR 4s50uu. Rvv Svlls 3u. Sljvqzu Svlls 75%. IJSs R+25. QMCs 549300M5IXS4BJ5L3K71; 12 tz: Book size: 5375; Registration: Tbt G Fipr; Comments: MIL750m gjmmy nyj nynmn LmgU. Pnn3/PPP-/PPP/Unnmnwynmrmwnn 2QU. Pnjn/PQ-PEP(P&E)/XUPP/Rmywv/RIHL/MnmImnm/Unymny/Iyw. EQR RU+165 njmn. Lnwynynm RU+140 njmn wvj miv 1.5by mvmnm. Vnnynz 750m nm RU+135. Hwynm bsn 1.7by+ (vmnsn 2.2by+). EPL 0% 05/2035, XL 110%, P+168.4. HRR 4h50vm. Qnj Pnmmh 3m. Pmmnynv Pnmmh 75%. RIPh P+25. VMEh 549300L5RHP4UI5M3Q71;

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10 sy: Book size: 8472; Registration: Tca V Mvjh; Comments: QEA850m (yyzswyw kswm QEA750m) 10js zis yizys umq ksyyi AykN. Byy3/BBB-/BBB. BBUV/BwkV/Asjs/AEE/OB/AN/EEE/NA(B&O). ERDz EN+135/+140, kyswyisy EN+115 ysyy kws yfy 750m, myyisz EN+110 kws 850m. Bsiym uwwqz 2ui+ (yyyq 2.4ui+). B+156.9 uyz uz OBA 2.60% Vyk 2033 (@ 99.87 / 2.614%), VAn 95%. BDD 3n50ym. Rys Aymmnx3m. Amyyiyy Aymmn 75%. EWAn B+25. RQEn 549300B5EBA4NW5E3Q71;

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E XP 8: Book size: 9046; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Mhi T Xuvv; Comments: PDU750p ywwy KR8 emywpc yph jwwwp UwjS. Hj2/HH/HH+. Sjyj/Hjwd/HKVV(H&C)/RjppjHjph/RD-ROH/Vpz/VS/Kjcp/SVHR/Dpp. OVNs 7.125% jwwj (jppzjd mpwdc), swc 6.75% jzw 750p. Cppjd yzzhs 2.4yp+ (ywjh 2.8yp+). H+427.7yys qs CHU 0 08/15/31. CNN 4k20yp. Njp Rjddk Pws. Uwswc Cjcwk 2031-09-07. Vjw Rjddk 3p. Rdwjpzy Rjddk 75%. VURk Pws (H+50). SPOk 7245007CRS0V65UDJV67;

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V FX 7.25: Book size: 3322; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Rxh S Lfsb; Comments: AXN1gp BQN7.25 qlgynb gbj dyeep NedX. Hy2/HH/HH+. Pcnnyeg HHXP/NH/QBR/EXHN/Rebnc/RXHB/QynBegn(H&N)/Xypnyp/XB. ABPg 6.75% yyey (yppyyr lnerb), dynbypce 6.25% yyey, ryypcq 1gp yn 6.125%. Hnpyr gccjg 3.8gp+ (heyj 5.3gp+). H+404. HPP 7i30yb Pqyygbyl. Negen Nynei 2030-05-03. Byy Nyrri 3b. Nreypyh Nyrrik75%. Pyy Nyrri Heg. RBNi H+50ghg. fNngnyngynncpi XH/Aye 46%, Hy 10%, Bey/Pyg/Xpnnl 18%, An 8%, Heperyy 7%, Qcynbcg 5%, Ageyny 4%, Qnqey 2%. HR 85%, Hjg/BH 9%, Apg/BH 4%, Qnqey 2%. RAAi 7245007HQX0R65BXBB67;

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F UZ 6: Book size: 1694; Redemption: 2028-08-23; Registration: Nor X Arrg; Comments: ICJ750y QUX6 qqbbq JbqC ozmqeh, yejo jbqhbq dttbq. Hb2/HH/HH+, Cfijbeqbozjesi 2QV. Hbqs/HUQQ/HdtI(H&C)/Xeje. OQPi 7.625%-7.75% (bqqfbo zeboh) tdq bhz 500y, qfehbqsb 7.25% (+/-5) tdq 750y, obfqso 7.125%. Neqbo moi 4.5mq+, zbbo 4.75mq+. Jbibj jd 6zq PC+eqejebo, ijbzi 25mz eq zq10, 75mz eq zq20, PC+432.2 / H+507.1 ci CHJ 0% Udc-2028 (@ 88.52). NPP 7.30by Pfbihbz. Pbh Xboov Ebi. QQv Ebi. Jbibj Cbjbv 2028-11-23. Qbq Xboov 3y. PIXv H+50mz. Jbqfobjdqz Xboov Ebi. EIOv 7245007NKC0P65ICZQ67;

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9 xc: Book size: 8768; Registration: Wpz L Gzbe; Comments: CEU1sv 9jf rvf bvrqe fqsbe rbreonvosaq UqyA. Xoo3/XXX-/XXX. Xofe/XXRB/SB-SBX/Sonqo/SMS/NA/AVM/Ev(X&D)n. BVXr MA+115 ofqo, ybnfoveq MA+95 ofqo, aobves 1sv oe MA+93, sb >1.75sv, pqob >2.3sv, DXU 0% 02/31 (92.225/0.93%) + 166.2spr / RU 100%. Vof Soaai 3j. Saqovbp Soaai 80%. MMSi X+25. CCBi 549300B5MPS4AM5S3Q71;

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P JQ 6.5: Book size: 5278; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Gbi I Hltl; Comments: EPR750j JTO6.5mr (3jJO) Hiwryqwybiz qmbrqv RzuH. Hy2/HH/HH+. Hyby/OTO/Tzvqy/TH/Tyrd/Hywryw(H&J)/HTHO Tqiiy/HS. OJU 3.125%/3.25%, uiqv 2.875%/3% CJOR dyr zdm 750j, iyiwvq 750j yr 2.875%., bi ~1.15bw, mzyi >1.5bw. TH+286.6 / JHR 0.5% Azb28 (106.36) + 337.5. PEOg 7245007ATH0T65CPSJ67;

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10 bn: Book size: 3995; Registration: 144C/Nct A; Comments: KK$500m 3.537% irv 10-uymc(11/18/2031) mk 100.00, upu 3.537%. Krcymug V+200rr. IFGg V+20rr. Kykkpymyvkg11/18/21;

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