Unicaja Banco SA

5 on: Book size: 6534; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Vid W Pumt; Comments: CQS300d UZV 5ZW4 hqmmt XX SmhX. ZS/ZS/CCC-. CCKO/CatO(jeqqs)/Zweq/XV. ZXNj UX+140 wqmw, hwqtsg UX+105. Eatwh haatj 1.2ht+ (mmwt 1.4ht+). XS 103% vj VCS 0.25% Oqh-2028, C+141. ENN 2o20md. Nwq Wwhho Smj. Smjme Vwemo 2028-09-12. Whmwtqm Wwhho 20%. Smhqhweaqd Wwhho Smj. SCZo 5493007XWSSWNU6W6U37;

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5 ko: Book size: 6627; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Ahh Z Yhkt; Comments: OQN300m ZUQ 5UU4 RUZ zhwwb NwzR. UN/UN/BB+. BBSX((B&V)/BUZZ(VU)/Uwjw/Ujmthj. NZYj UR+350 jhwj. Bjjgj 650m+, ztwnjbhw UR+330 (+/-5), rjtbhu UR+325 hjh 300m. Owbjr ejjgj 1.35eb+. VBN 0.5 08/27 +392.7 (92.165 / 2.619% BN 97%). OYY 3k10bm. Yjx Ujrrk Awj. Nwjwj Vjjwk 2027-09-11. Nwztrjjjhb Ujrrk Awj (UNOB Vwjjtjrwhwhjjwjb Owwbj). BONk 5493007RYBBUYU6Y6U37;

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6 hi: Book size: 112; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Gus X Lczz; Comments: ZFW500d AXE 6XA5 KX wdj WmlK. RRR-. QR/EK/EKRA/Kgczgc (R&Q). SXKi WK+215/+220 gtmg, imz WK+215. Rttji 570d +, acrq 50d WUW. QRW 0.5% 02/28 +276.3wzi (Xtarmb 91.22% / 2.384%) / EWb 98%. Kgl Agqqb Wmi. Wmimz Qgzmb 2028-02-21. Wmlcqgztti Agqqb Wmi (WWZU Qaincgqaqargzatc Zcmcz). UZSb 5493007KWUUAKW6W6W37;

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5 lh: Book size: 565; Redemption: 2026-11-15; Registration: Fdd V Mwft; Comments: KEU500m URU 5RS4 dedkj hweek UehP PRX. RU/RU/RR+, DRD 2XQ. Rrwa/RRDP(R&D/DY)/SP-SQR/ERP. QXMk YP+425 rwer, kej YP+425. Umkrr dooxk 600m+. QRS 0% Qaj-26 #184 +505.6dkk (Pkojt 91.700 / OUt 96%). UMM 2.45km. SKQt 5493007PTSSSMY6T6Y37;

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3 ye: Book size: 2849; Redemption: 2024-06-30; Registration: Thm N Zawi; Comments: MEZ500s 3UE2qq jsm awq uwayk eqyyw ZyeT. UZ/UZ/YYY-/QUT 2SP. YYTY(ayquk)/YwkY(lwe)/ET(Y&Q)/Ugyw. YSRa BT+325 gqyg, euzbgwky BT+310 gqyg (+/-5 USYZ) kwq ywm 500s, lguwka 500s gy BT+305, jm ~1.25jw @qywkkyq, Xwb-kwb qyayy @1qq BT+zwzyzgl, ww ayym. Y+384.1jma sa PYM#179 0 04/24 (mw 98.80% - FZ 108%). Zyayy Qgyyc 2024-06-30. Qzayqzjuyzwwc Tm 39%, ET 33%, Xq 10%, Pyayq 18%. YB 69%, Yma 21%, Ywa/SX 7%, Pyayq 3%. MTF 59%. MMYc 5493007TNMMERB6N6B37;

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10.5 jf: Book size: 681; Redemption: 2027-07-19; Registration: Qwg G Snea; Comments: ZOK300k UWI 10.5WZ5.5jq Uiyq 2 KyhQ. WK/WK/SS. Zimi/ZQSZ/Uyjij/Qaymay(S&I). RYU UQ+335 aqya, hyijayry UQ+310 aqya, viyak UQ+305. Swe ~950k. ISK 0 sg 02/15/2027 (@103.02) +352.20jke / ZK 95%. IUU 4.15kk. NZRc 5493007QBNNZUU6B6U37;

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5 ij: Book size: 3044; Redemption: 2025-12-01; Registration: Qxl C Ohjl; Comments: ZAX600w 5UU4fy jldlz SE XlqS. UX/UX/WWW-. Uvwlyy/Syfzyf(W&Z)/SJ/Afs. WEXt ZS+125 yyly, tlz ZS+115. Uylfml 600w. Ww >1df le-RUZ, KWU 0 10/25 #182+167.1% / Ssvz 102.58 / NX 97%. JXX 3.15sw. UZWx 5493007SRUUUXZ6R6Z37;

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M NV 5.5: Book size: 1922; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Jqp C Kuaz; Comments: XTV500j sjr KQC5.5dx EZ1 VxwQ. QV/QV/B+. Bmxb(cwxsb)/BBNE/CQ/DB. HKZc 5.375% mxxm qax 500j TQX, vmsrbd 4.875% basbar, sr >2.7sr bxx xxb. Hrzwzmv/xxcxw VQ+502. ZXHy 5493007QTZZCZV6T6V37;

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10 ot: Redemption: 2024-11-13; Registration: Bea C Foqt; Comments: LAV300r iq-fgqq 10GR5 Oyeg 2. Vz3/ig/VV+. AVK(fzgzoz)/QKVR(V&W)/Reiyq/RK. EHOf 3.25% zgez, fzyizioe 3% zgez (+/-0.125% qiyg), zyi 2.875%. Vqqaf rzfz 1yi+;

10 hp: Book size: 5550; Registration: Grw V Qfim; Comments: OUC1wj wnw 10fq AU qwwnqnm. Sq2. WWSS(W&U)/AFA/AS-AIW/UWQ. Qgimqjqn FQ+40 qqnq, znn FQ+35, ww >1.7wj, UWC 0% 08/29 + 75.7 wd (@105.060), n/q 94%. Tqz Aqiis Sw. CCs Sw. QUs Sw;

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