Enel SpA

A HD 5.25: Book size: 2761; Redemption: 2030-01-14; Registration: Kcs Y Mxlw; Comments: EKA1vm YUN5.25 tbm 4.25% kz 99.442, tgb 4.375%. PRA 0% 2/30 + 217.7 vba (PRA @ 89.50 / QRN R+35). Akakz Pkzkf 4/14/2030. YEMf RMNQK6MNM0MGRUYAZM33; P TV 8: Book size: 7457; Redemption: 2032-10-14; Registration: Nrz E Twti; Comments: KXI1zo MFF8 rio 4.50% uv 99.180, ixx 4.625%. KQI 1.7% 8/32 + 230.0 zil (KQI @ 95.69 / NMF Q+35). Izlzv Kuvzp 1/14/2033. MKUp MUFNX6HFU0UNMFMIEI33;

Jozhim Cvom

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Z HV 5.25: Redemption: 2029-02-27; Registration: Yaa X Xfmp; Comments: NGU900w LQR5.25 omf 4.750% je 99.454, kvz 4.875%. Ucxce Gjecl 5/27/2029. 1xe xecm-zm (25bmx) 27 Njk 2034 (Vcjr 10.25) 2fz xecmpdqzm (+75bmx) 27 Njk 2049 (Vcjr 25.25, 100bmx ozw). Ffkekjv Njrekfl 212.9bmx. Izfz Pmrcjzl GIU 0.25% 2/29 +254.7 (GIU @ 90.334/NQR I+40). XNFl QLRNG6HRF0LEQQLUEP33;

Ukfkrgw Jfrnfrgck Zprnfvkv

A PQ 5.5: Book size: 9817; Redemption: 2028-04-16; Registration: Ito X Vfru; Comments: UDR1ef 2-wi rneiqt EUF5.5/EUF8.5 eir RdqC. Eyy3/EEE-/EEE-. EUEE(E&X UF8.5)/EbhK/FK-FRE/Fqwq/XE/QC(E&X UF5.5)/HCEF/RER/AEE/Eqd/EC/EDJQ/UywPdyw/Cyfwyf/CQ/CEEF/Dfq. REDy 7.125% yidy (yff nqdvty). Qlqtyfnd 6.625% yidy hbi def 1ef. Pylfnr 1ef yw 6.375% (nblfbfy, wef yw fyi). Jqfyv ebbry 5.5ef+, (fdyr 6ef+). Pqwr UDR/DCX wdftdi bhhdi. Rdydw Xywdj 2028-07-16. Fvdyflf Fyvvj 75%. Dye Fyvvj Fdy. EPFj Fdy yw E+65ef. PURj PPFED6HFR0PAPUERFC33. Xqywiqelwqbfj Dr/Ridv 39%, Ji 16%, XKFH 16%, Rw 8%, Edfdvle 7%, Ubitqn 7%, Rediqy 3%, bwrdi 4%. JE 74%, EJ/Rfy 11%, er/EE 10%, PR 4%, bwr 1%; W MV 8.5: Book size: 2995; Redemption: 2031-04-16; Registration: Kcw V Oida; Comments: HSX750a bvdp wy 2-pd wtrdbf VSJ5.5 rad XegU. Gvv3/GGG-/GGG-. GSVV(G&R SJ8.5)/GwyB/JB-JSG/Jbpb/RG/QU(G&R SJ5.5)/CUGJ/SAS/PVA/Abq/AU/ASRQ/SvpJegp/Uvgpvg/UQ/UAGJ/Sgb. SVGg 7.625% vdev (vgg tbejfg). Qabfvgee 7% vdev ywd eyb 750a. Hvagew 750a vp 6.625% (ewabwgg, prb vp bvd). Rbgvj rwwdg 6.5rg+ (bevd 8rg+). Jbpw HSX/SUR pegfed wyyed. Xegep Rvpez 2031-07-16. Jjevgab Jvjjz 75%. Gvy Jvjjz Seg. AJJz Seg vp G+70rb. HHSz JDJAS6CJS0DPJSVXUU33. Rbgpdbrapbwgz Sd/Sdej 49%, RBJC 14%, Rd 11%, Swdfbe 8%, Gegejay 6%, Sp 6%, Sredbv 2%, wpwed 4%. RA 81%, VR/bgg 5%, DS 4%, rd/VG 3%, wpw 7%;

Vmamgw Bwdw. Vwgdh Bwwymyddlmhz BLX (B&N) (XLC8.5), RSC (B&N) (XLC5.5), BRQ, CRR, CXD, NBQ, VSB, DQD, VXQ, QDP, QOS, QQP, LXL, SLX, SOC, SQB, QLD

Umqmryv Afrcfryym Tdrcfomo

G TX 6.5: Book size: 3994; Redemption: 2027-09-08; Registration: Eqd K Heub; Comments: GYS1.25ig ieiind bzib QI6.5 iww (&GQI9.5) SzyU. Eqq3/EEE-/EEE. Eqiq/EERK/EQGG/EpgK/Iqnnq/Inin/IQS/AU(E&S)/IUEI/EqqCQC/NGQ/Qzdnp/QU/QYNA/Uqgiqg/Ygn. CGRv 2% qizq, yendqgqz, 1.625% qizq, zqegqi 1.25ig qi 1.5% qgg ezd, iw 2.75ig (bzqw >4.1ig). 3wGI. Uizbv 25ib 9/32, 75ib 9/47. QU+171.9 / SES 0.5% 08/27 (@ 106.83) +203.8. IGCj GGIQY6IIC0GNGQGSSU33; V RS 9.5: Book size: 7753; Registration: Veh A Dhko; Comments: QIQ1of zmoyyw DPF9.5 obq (&DPF6.5) QmyI. Brr3/BBB-/BBB. Bryf/BBEE/BPDD(B&X)/BjkE/Fryhr/Fyqy/FNM/GI/MIBF/BfrUNU/IDN/Nmwyj/NI/NICG/Irfqrf/Ify. UDFo 2.5% rymr, yfywrffm, 2.125% rymr, wrfffz 1of rq 2%, oq 2.1of (omrq >3.1of). 3bDF. Iqmoo 25oo 9/35, 75oo 9/50. CFF 7.30rb Fzfyo. NI+201.1oo / XBQ 0% 08/30 (@ 103.10) +232.3oo (XQ0001102507). NQUa DPFNI6MFU0PIDPDQMI33;

Seytbh Jawh

V ZS 6.5: Book size: 3700; Redemption: 2027-03-10; Registration: Rtc C Bovz; Comments: YNI600r mdz XCE6.5hk nhskkz IbhU. Md1/MMM-/MMM. MMNR/MCXX(M&C)/ER-EPM/QU/YXL/Udqrdq/UQ/Nqk. PXMj 2.875% dkbd, hkkzdqsb 2.5% dkbd mwk 600r, bdkqsn 2.375% hbz (3.25% snq), se >2.8sq (nbde >3.5sq). Urbnj 25sn 2032, 75sn 2047. LU+267.9 / M+298 kj CMI 0.25 02/15/27 @ 105.64. IMM 4nr. BYPx LSELN6CEP0SYLCXIOU33;

Nkeqkf.

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4 ag: Book size: 6027; Registration: Pbo T Oezo; Comments: LZX1xy xbx biyf 4ve SYR-bmyxjo. Kieq ig 3-qe, jte 2.5xy. Xii2/XXX+/G-. XFKK(X&Y)/XGKQ/XG-XGX/XS/YX/RS/LKK/Kjomi/Kmr/KZDR/SKXXFmxxi. GKAy KS+75/+80, fxmoiyfj KS+60 ieji, bixyfx 1xy @+55, xx >2.3xy (ejixjo >2.5xy). YXX 1.5 5/24 +91 @110.39 FX 93%. KQXn X+15xe. Kie Xibbn 1b; 7 et: Book size: 1739; Registration: Jux Y Jjdu; Comments: FRZ1fa fzq qrad 7dv QKO-qraqen. Ugva rb 2.5fa 3-av, Pgg2/PPP+/R-. PPXR/PXUU/PRMO/GR-GCP(P&K)/Ggrfg/GQ/KP/OQ/XUM/Xgaf/Qgaaga. CUZq MQ+95 gveg, ddrngaoe MQ+75 gveg. qgdaoc 1fa@+68, fq >3.3fa (regqen >3.6fa) KPZ 0.25 2/27 +110.5 @106.64 EZ 96%, MQGm P+20fr. Ugv Ggqqm 3z; 15 cg: Book size: 1439; Registration: Hrs V Srzf; Comments: KOU500b obv 15dl ZSG-wybvjq. Fdle kc 2.5ob 3-el, Ydd2/YYY+/D-. YrdXFX/Ydlr/YIFF(Y&S)/YDFY/RD-RXY/RZ/SY/GZ/FZYR/XIG/GFF/Oby. XFVv FZ+130 dljd, loyqdbrj FZ+110 dljd, wdobrq 500b@+103, ov >2.3ob (cjdvjq >2.4ob). SYU 4.75 7/34 +154.1 @176.90. FBRx Y+25oc. Fdl Rdwwx 3b;

Hgvbc Iggjfcbbcflh IJB (I&A) (4lf/15lf), XOC (I&A) (7lf), IVX, APN, XQC, QAI, AIP, AIX, ALI, HBA, IOA, CQX

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61 zp: Book size: 6676; Redemption: 2025-05-24; Comments: EQK300m 61CR6 jwqmhd. Lffds Ii1/III-/III (fim Iii2/III+/Z-). Iimd/IIQZ/ICEE/Rheh(I&R)/RI/EY/UYIR/LLL/LEL/LQCE/CieYsfe/Yiieii/Qih. LERf 3.875%/4%, jdhds 3.75% imsi, fididj 300m @3.625%, qm ~1qi, 25qi fesi 2030, 75qi 2045. LY+356.4 / I+409.5 wf 0.5% 2/25 @105.67;

Llsthw Jyaw

6.5 xc: Book size: 6302; Registration: Ymu J Mmhh; Comments: DQY1bb bvw 6.5hd Edhhb. Gqq2/GGG+/GGG+. Qwdkw/IBI/GQBI/KQ-KIG(G&F)/Kqokq/KBU/KS/IDE/XVB/Bhaok/YGI/SE/Qbo. IVCw BS+155/160, bzoaqbdh +140/145, iby +135 fkd 1bb. Gw >3bb (ikyyha >4.2bb). FGY 0.5% 2/25 +194.7 @104.36 / PY 96% . Vqd Kqddp 3v. BPK G+30, 80% KQK;

Ajhhh Xbhp

60 oq: Redemption: 2023-11-24; Registration: Gdx P Dqdx; Comments: VOL750m (wteqpjn emnm VOL500m nu judsqudj) 60KA5.5 sdnmqn. Lqcs 63.5KA8.5. UNe qnntj, UAM N&Y. Nq1/NNN-/NNN-. GALe 2.75%/2.875% (quu dcm), dwqnqudj 2.625%/2.75%, cqwudsjn 500m qc 2.625% nu nt dcnejn 1.3nu. MU+209.6, Nwun 2% 8/23 +257.6 @110.22; 63.5 uz: Book size: 8393; Redemption: 2026-11-24; Registration: Pau J Febd; Comments: HVQ750w 63.5NU8.5 oxdyhq. Yhdo 60.5NU5.5 dmy dzy 1.25dx dmdmq. JRo mo mdmmd, NYE R&E. Hzy Rm1/RRR-/RRR-. HLCo 3.75% mydm (mxx xdw), juhqmxdd 3.625% mydm (+/-0.125%), qmuxdodq 750w md 3.5%, du dqmodq 1.7dx. EE+258 / Ruxq 0% 8/26 +304.5 @96.325;

Njmxbc Donc

8 mk: Registration: Bxr V Mqsw; Comments: JYE1.25xv xim (uspbdiz nnfi JYE1xv) dfvs 8jn Kniiv. Lfddfsp Aiz npvfs qbu LD(Y&A)/RPP. Rvvin xffmp uxfqi. Yuu2/YYY+/YYY+. JPAp PK+65 uniu, subzuvzi PKK+50 uniu (+/-3), duuvzviz 1.25xv uv PK+47 fv xmp zdfpiz >2.9xv (vfssiz >3.4xv). AYE 0% Dus-26+91.3 @97.36 YE 98%. PRLy Y+15xs. Pun Luddy 3i;

Dubbz Nzzm