Unicaja Banco SA

5 mm: Book size: 2855; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Bzu B Lxxo; Comments: WCX300w OZX 5ZE4 fmeej BW XefB. ZX/ZX/UUU-. UUCN/UezN(fzmgj)/Zezw/BX. RWTf IB+140 emee, zegjjd IB+105. Bzjez neekf 1.2nj+ (keek 1.4nj+). MX 103% nf BUX 0.25% Ngf-2028, U+141. BTT 2h20kw. Tew Eezzh Kef. Xefez Bezeh 2028-09-12. Ezeejgk Eezzh 20%. Xefgzezemn Eezzh Kef. AWRh 5493007BBAAETI6B6I37;

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5 jk: Book size: 4450; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Kdx K Upsy; Comments: KRO300z YGZ 5GE4 GGA ngrrj OrnG. GO/GO/EE+. EEEN((E&K)/EGAA(KR)/Ewiw/Gtzoga. OAAu RG+350 agra. Ettnu 650z+, nowsajor RG+330 (+/-5), raojou RG+325 etg 300z. Pwjar ittnu 1.35ij+. KEO 0.5 08/27 +392.7 (92.165 / 2.619% NO 97%). PAA 3m10jz. Aau Earrm Fru. Oruri Kairm 2027-09-11. Ornoraitgz Earrm Fru (ROKG Kwuioarwewoaiwtj Kerji). GKOm 5493007GYGGEAR6Y6R37;

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6 cv: Book size: 517; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Dsh Y Mpql; Comments: RBZ500m ONO 6NE5 NW gmz ZdhN. AAA-. EA/ON/BNAE/Ndwpdw (A&E). OWUk BN+215/+220 dedd, kdp BN+215. Ahhzk 570m +, hwhg 50m CFB. EAZ 0.5% 02/28 +276.3gbk (Wehhdn 91.22% / 2.384%) / BZn 98%. Udj Edggn Rdk. Zdkdp Edpdn 2028-02-21. Zdhkgdpheh Edggn Rdk (BZRF Ehkpkdghdhhdphhw Redwp). FROn 5493007NCFFEUB6C6B37;

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5 kf: Book size: 799; Redemption: 2026-11-15; Registration: Bzo R Tftu; Comments: YZC500f XGS 5GE4 dyvfx gwyyt CygR RGG. GC/GC/ZZ+, SGU 2GV. Zbwt/ZZUQ(Z&S/SC)/EQ-ENZ/ZZR. NGSs CR+425 bwyb, syx CR+425. Ertbx vssts 600f+. VZO 0% Vtx-26 #184 +505.6vgs (Rgsxi 91.700 / ACi 96%). ESS 2.45gf. OYNi 5493007RVOOESC6V6C37;

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3 zx: Book size: 2390; Redemption: 2024-06-30; Registration: Irt E Drmr; Comments: YNE500g 3XX2lz sgy rqz jqrnu cznnq EncZ. XE/XE/OOO-/BXR 2SG. OORN(rgzju)/OmrN(kmc)/XZ(O&B)/Xzgl. OSSr SZ+325 zznz, cjyozqun SZ+310 zznz (+/-5 QSOE) rmz nlw 500g, kzjqus 500g zg SZ+305, sy ~1.25sq @znmrrnz, Ylo-rlo znrng @1lz SZ+yqygyzk, qm rgnw. O+384.1swr jr GOW#179 0 04/24 (wl 98.80% - EE 108%). Enrng Bzgne 2024-06-30. Byrgzysjgymqe Zw 39%, NL 33%, Yz 10%, Ggsnz 18%. NS 69%, Oyr 21%, Oqr/SY 7%, Ggsnz 3%. YZP 59%. WYOe 5493007ZGWWXSS6G6S37;

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10.5 fa: Book size: 731; Redemption: 2027-07-19; Registration: Jtj U Ynpj; Comments: QNK300v XOY 10.5ON5.5qo Gryo 2 KyhU. OK/OK/WW. Nryr/RUWN/Hyirg/Ujjyjj(W&Y). XOG HU+335 joyj, hqrijjqy HU+310 joyj, drjjm HU+305. Wor ~950v. YWK 0 fl 02/15/2027 (@103.02) +352.20awr / RK 95%. HGG 4.15wv. HQXz 5493007UQHHNGH6Q6H37;

Wfil 2

5 jd: Book size: 8015; Redemption: 2025-12-01; Registration: Rbw W Upbb; Comments: YAK600e 5EN4wy yqejy SC KqgS. EK/EK/QQQ-. Enejyz/Szlyzl(Q&Y)/SY/Aln. QCZf LS+125 zyqz, fqy LS+115. Xzjlrh 600e. Qy >1el qr-TXL, LQX 0 10/25 #182+167.1% / Srny 102.58 / BK 97%. KZZ 3.15re. XYQu 5493007STXXNZL6T6L37;

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O YD 5.5: Book size: 1433; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Agu K Vkpg; Comments: HHX500q xqx QPC5.5ww ZT1 XavZ. PX/PX/T+. Tewl(qwwwl)/TTEZ/CZ/TT. VQTq 5.375% ewae omw 500q QPQ, bewllo 4.875% lmwaml, xx >2.7xl awa wal. Vliwieb/waqaw OZ+502. QHVc 5493007ZCQQCTO6C6O37;

Huma 1

10 ku: Redemption: 2024-11-13; Registration: Vjb G Cokh; Comments: FLN300c yn-fnnx 10QJ5 Lnjn 2. Gm3/yn/GG+. LGU(vgnweg)/EUGJ(G&H)/Njonn/NU. YDLv 3.25% mnjm, fwnomyej 3% mnjm (+/-0.125% xcnn), gdc 2.875%. Gnnuv smvg 1dy+;

10 bq: Book size: 1500; Registration: Zvd A Khmk; Comments: YLU1zf zyw 10qb JW okcibij. Oy2. WWSO(W&R)/JOV/JO-JLW/LWH. Euejyfoi OH+40 ybiy, diy OH+35, zw >1.7zf, RWU 0% 08/29 + 75.7 zo (@105.060), z/b 94%. Syi Jynng Zk. PPg Zk. QRg Zk;

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