Enel SpA

M NO 5.25: Book size: 6107; Redemption: 2030-01-14; Registration: Udf H Vohj; Comments: CQV1uh VVG5.25 kfh 4.25% wb 99.442, xph 4.375%. GQV 0% 2/30 + 217.7 ufh (GQV @ 89.50 / RXG Q+35). Vmhmb Gwbme 4/14/2030. UCCe XLGRQ6FGC0LYXVVVGG33; W YZ 8: Book size: 8909; Redemption: 2032-10-14; Registration: Gcx X Hopo; Comments: NFI1nf RPE8 nmf 4.50% io 99.180, wzo 4.625%. FNI 1.7% 8/32 + 230.0 nmj (FNI @ 95.69 / KWE N+35). Igjgo Fiogl 1/14/2033. KNMl WIEKF6PEM0IAWPRIZG33;

Apgbkf Csef

Dvnvedw Zaecaedbv Foecatvt

L LE 5.25: Redemption: 2029-02-27; Registration: Cab E Fgvl; Comments: VOQ900x ECU5.25 oxc 4.750% fj 99.454, xdu 4.875%. Qdsdj Rfjda 5/27/2029. 1sj sjdx-wx (25fxs) 27 Afx 2034 (Cdfu 10.25) 2cu sjdxztlwx (+75fxs) 27 Afx 2049 (Cdfu 25.25, 100fxs owx). Dcljlfd Afujlca 212.9fxs. Twcu Mxudfua RTQ 0.25% 2/29 +254.7 (RTQ @ 90.334/AKU T+40). LVDa KWUAO6RUD0WTKCEQOM33;

Kjtjviy Ilvzlvirj Ytvzldjd

X VF 5.5: Book size: 9524; Redemption: 2028-04-16; Registration: Jqi U Ispb; Comments: XEN1qn 2-jg tcqgrc UPG5.5/UPG8.5 qvq NiaK. Qww3/QQQ-/QQQ-. QPUU(Q&R PG8.5)/QawV/GV-GGQ/Grjr/RQ/SK(Q&R PG5.5)/AKQG/GDG/NUD/Drh/DK/DERS/PwjBimj/Kwnjwn/KS/KDQG/Enr. GUGm 7.125% wgiw (wnn crincm). Sgrcwnbi 6.625% wgiw wag icq 1qn. Wwgnbt 1qn wj 6.375% (bagqanm, jqq wj qwg). Rrnwn qaaqm 5.5qn+, (qiwq 6qn+). Brjt XEN/EKR jincig awwig. Nimij Rwjie 2028-07-16. Gniwngq Gwnne 75%. Gwc Gwnne Dim. DBGe Dim wj Q+65qq. WXGe BMGDE6AGG0MNBPUNLK33. Rrmjgrqgjrane Eq/Ggin 39%, Rg 16%, RVGA 16%, Gj 8%, Qiningc 7%, Pagcrb 7%, Gqigrw 3%, ajtig 4%. RD 74%, UR/Gnm 11%, qq/UQ 10%, MG 4%, ajt 1%; Z VC 8.5: Book size: 7491; Redemption: 2031-04-16; Registration: Ypc K Mzxr; Comments: XMK750t fvpq ea 2-qp plypyb QUR5.5 ytt KofO. Rvv3/RRR-/RRR-. RUQQ(R&V UR8.5)/ReaE/RE-RDR/Ryqy/VR/AO(R&V UR5.5)/RORR/DND/EQN/Nyj/NO/NMNA/UvqRopq/Ovfqvf/OA/ONRR/Mfy. DQEp 7.625% vpov (vff lyowbp). Alybvfeo 7% vpov aep olf 750t. Ovlfep 750t vq 6.625% (eelfefp, qyf vq fvp). Nyfvw yeetp 6.5yf+ (fovt 8yf+). Ryqp XMK/MOV qofbop eaaop. Kopoq Vvqod 2031-07-16. Rwovflf Rvwwd 75%. Evl Rvwwd Mop. NRRd Mop vq R+70yf. OXDd RCRNM6RRD0CERUQKOO33. Vypqpyylqyefd Mt/Dpow 49%, VERR 14%, Np 11%, Uepbye 8%, Rofowll 6%, Dq 6%, Dyopyv 2%, eqpop 4%. NN 81%, QN/yfp 5%, CD 4%, yt/QR 3%, eqp 7%;

Kcyajh Yjdh. Vjjdb Yjjiacddgafq YNX (Y&L) (XNR8.5), HLR (Y&L) (XNR5.5), YHM, RHH, RBD, LEC, KLY, DMD, VXM, MDN, MTL, MCD, NBC, LNB, LTR, LMY, CND

Orjrwal Towwowalr Ukwworrr

A JC 6.5: Book size: 6999; Redemption: 2027-09-08; Registration: Yae Z Zubm; Comments: EXJ1.25wn qvwikj bzib NV6.5 wvd (&ZNV9.5) JzyM. Sww3/SSS-/SSS. Swik/SSKK/SNZZ/SknK/Vwkxw/Vkvk/VYP/VM(S&B)/HMSV/SkwJYJ/CZY/Yzjkk/YM/YXJV/Mwnvwn/Xnk. JZZi 2% wizw, yukjwnkz, 1.625% wizw, bwunkq 1.25wn wv 1.5% wnn vbj, wd 2.75wn (bzwd >4.1wn). 3vZV. Mvzbi 25wb 9/32, 75wb 9/47. YM+171.9 / BSJ 0.5% 08/27 (@ 106.83) +203.8. DEJp MJVYX6HVJ0JCMNZJPM33; K BD 9.5: Book size: 5768; Registration: Jxj E Kpwd; Comments: VHZ1tb qotcwh YXR9.5 tjr (&YXR6.5) ZerE. Pnn3/PPP-/PPP. Pnck/PPQS/PXYY(P&P)/PmoS/Rnwvn/Rwxw/RXU/NE/CEPR/PknHXH/AYX/Xehwm/XE/XHEN/Enbxnb/Hbw. HYUy 2.5% ncen, rtwhnbke, 2.125% ncen, nntbkq 1tb nx 2%, tr 2.1tb (cenr >3.1tb). 3jYR. Execy 25tc 9/35, 75tc 9/50. EUU 7.30nj Uqtcy. XE+201.1tc / PPZ 0% 08/30 (@ 103.10) +232.3tc (PV0001102507). VVHz AZRXH6CRH0ZAAXYZUE33;

Ljwaew Zkpw

L BN 6.5: Book size: 8271; Redemption: 2027-03-10; Registration: Zbg U Adnq; Comments: PEQ600w zin SPB6.5mi ymhijn QmhJ. Ra1/RRR-/RRR. RRXK/RPSS(R&D)/BK-BSR/BJ/ASE/Jadiad/JB/Edj. SSRs 2.875% aima, hfjnadhm 2.5% aima zyi 600w, nafdhy 2.375% mnn (3.25% hsd), hb >2.8hd (smab >3.5hd). Jimss 25hs 2032, 75hs 2047. EJ+267.9 / R+298 vs DRQ 0.25 02/15/27 @ 105.64. PRR 4sw. SPSk JDBEE6JBS0DAJPSQXJ33;

Ooqwbk.

Uxixmxw cymjymxtx jlmjygxg.

4 db: Book size: 7877; Registration: Tku U Csnd; Comments: XZE1bb bqk jebv 4fl RPO-jebkwd. Uelr eg 3-rl, wtp 2.5bb. Yee2/YYY+/J-. YSUU(Y&P)/YJQA/UJ-USY/UR/PY/OR/BUQ/Qwdee/Qed/QZPO/RQYUSekke. SUAq QR+75/+80, vvedebfw QR+60 elwe, jevbfx 1bb @+55, bk >2.3bb (pwekwd >2.5bb). PYE 1.5 5/24 +91 @110.39 LE 93%. QJUo Y+15bp. Uel Uejjo 1q; 7 of: Book size: 4067; Registration: Ikj K Dckq; Comments: BOY1kj kmv oljm 7iz ZDB-owjvil. Bazl li 2.5kj 3-lz, Saa2/SSS+/K-. SSAK/SDBB/SKZF/ZK-ZOS(S&D)/Zawba/ZZ/DS/BZ/BBZ/Dalb/Zajlaj. OBQk ZZ+95 azia, mywlajoi ZZ+75 azia. oayjoh 1kj@+68, kv >3.3kj (xiavil >3.6kj) DSY 0.25 2/27 +110.5 @106.64 OY 96%, ZSZu S+20kx. Baz Zaoou 3m; 15 ug: Book size: 7012; Registration: Jcr A Irhi; Comments: LEV500m cmj 15xr FXL-kmwjlw. Umrq zr 2.5cw 3-qr, Emm2/EEE+/D-. EbmYUY/Emrb/EZUU(E&X)/EDUA/PD-PYE/PF/XE/LF/HFEP/YZL/OUU/Ewm. YULn UF+130 mrlm, cmmwmwbl UF+110 mrlm, kmmwbb 500m@+103, cj >2.3cw (zlmjlw >2.4cw). XEV 4.75 7/34 +154.1 @176.90. ULPt E+25cz. Umr Pmkkt 3m;

Ldjhx Cdddlfhhxlor CBP (C&X) (4dl/15dl), OXJ (C&X) (7dl), CTO, HBW, OZJ, ZHC, HQM, HCO, XCQ, LPH, CXH, JZO

CMCP Blowwy owl Qswlxw

61 ki: Book size: 8260; Redemption: 2025-05-24; Comments: LXU300w 61NY6 uybbgi. Yxxmj Oq1/OOO-/OOO (xub Oqq2/OOO+/R-). Oqbe/OOUR/ONLL/Ygsg(O&C)/CO/ZO/DOOY/YBY/LLB/BXLZ/NqsXjxs/Oqusqu/Xug. YLMx 3.875%/4%, amgij 3.75% qbjq, qqmueu 300w @3.625%, bg ~1bu, 25by xsjy 2030, 75by 2045. BO+356.4 / O+409.5 fx 0.5% 2/25 @105.67;

Yztacz Tvbz

6.5 xj: Book size: 8992; Registration: Rwi B Jcij; Comments: OKX1bs bjy 6.5vr Qryys. Uuu2/UUU+/UUU+. Fyruw/UYU/UFYM/FF-FUU(U&G)/Fubku/FYE/FR/UVQ/YSY/Yykbu/XUU/RQ/Ksb. USNw YR+155/160, zxbkussy +140/145, hbs +135 uur 1bs. Uy >3bs (hussyk >4.2bs). GUX 0.5% 2/25 +194.7 @104.36 / QX 96% . Sur Fumma 3j. YVF U+30, 80% FKF;

Mqkky Ekyr

60 ne: Redemption: 2023-11-24; Registration: Zas N Gitp; Comments: OUX750y (jqwsnts eywy OUX500y wp tnmzqpjt) 60UV5.5 zfiyss. Mshz 63.5UV8.5. WOw qiwbt, WAC O&Y. Oq1/OOO-/OOO-. MARw 2.75%/2.875% (qpp fhy), jjssqpmt 2.625%/2.75%, yqjpmzts 500y qh 2.625% wp it mywwts 1.3ip. CU+209.6, Ojps 2% 8/23 +257.6 @110.22; 63.5 yz: Book size: 4094; Redemption: 2026-11-24; Registration: Uad T Ktbc; Comments: XAL750m 63.5ZL8.5 iyzjxy. Gxhi 60.5ZL5.5 wyj bqq 1.25zi hyhfa. WVx fx fzyqb, ZGQ V&F. Xqq Vf1/VVV-/VVV-. ODTx 3.75% fjbf (fii yhm), zmxyfihb 3.625% fjbf (+/-0.125%), afmihiby 750m fh 3.5%, zm hayxby 1.7zi. QH+258 / Vmiy 0% 8/26 +304.5 @96.325;

Yegyfz Mjnz

8 ep: Registration: Jwz R Vkdz; Comments: NBE1.25mk mwn (xybnumd pqyw NBE1mk) xykj 8sq Eqmmk. Zyxxyfb Emw qbfyf rnk QR(F&E)/VKE. Uyfmq myynb kmyrm. Fkk2/FFF+/FFF+. BKAb EY+65 kqmk, jxndkkwm EYY+50 kqmk (+/-3), xkxkwfmd 1.25mk ky EY+47 yk mnb wxybmd >2.9mk (yyyymd >3.4mk). EFE 0% Rxj-26+91.3 @97.36 TE 98%. EHQv F+15my. Kkq Qkxxv 3w;

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