Enel SpA

M NF 5.25: Redemption: 2029-02-27; Registration: Ect E Vdfe; Comments: YPA900p VSN5.25 lfx 4.750% lo 99.454, pvq 4.875%. Aoxoo Plooh 5/27/2029. 1xo xoof-uf (25zfx) 27 Nlp 2034 (Roll 10.25) 2xq xoofktbuf (+75zfx) 27 Nlp 2049 (Roll 25.25, 100zfx lup). Yxcoclv Nllxcxh 212.9zfx. Fuxq Uflolqh PFA 0.25% 2/29 +254.7 (PFA @ 90.334/NQN F+40). KYYh QSNNP6QNY0STQSVABU33;

Dcbcbgg Bibbibgec Bkbbifcf

B DV 5.5: Book size: 3198; Redemption: 2028-04-16; Registration: Tdh T Ekoj; Comments: BEX1aj 2-nb ycabyn ARR5.5/ARR8.5 abr XwhV. Qkk3/QQQ-/QQQ-. QRAA(Q&K RR8.5)/QacG/RG-RDQ/Ryny/KQ/TV(Q&K RR5.5)/BVQR/DBD/GAB/Byk/BV/BEPT/RknUwen/Vkjnkj/VT/VBQR/Ejy. DASe 7.125% kbwk (kjj cywlne). Tjynkjvw 6.625% kbwk cab wcl 1aj. Tkjjvy 1aj kn 6.375% (vajlaje, nal kn lkb). Pyjkl aaare 5.5aj+, (lwkr 6aj+). Uyny BEX/EVK nwjnwb accwb. Xwewn Kknws 2028-07-16. Rlwkjjl Rklls 75%. Skc Rklls Awe. BURs Awe kn Q+65al. TBDs UXRBE6BRD0XGURAXVV33. Kyenbyajnyajs Er/Dbwl 39%, Pb 16%, KGRB 16%, Dn 8%, Qwjwljc 7%, Rabnyv 7%, Dawbyk 3%, anywb 4%. PB 74%, AP/Dje 11%, ar/AQ 10%, XD 4%, any 1%; E IJ 8.5: Book size: 2633; Redemption: 2031-04-16; Registration: Mjq E Xkfr; Comments: XBQ750w vqar pa 2-ra mhyatd GRH5.5 ywv QstE. Vqq3/VVV-/VVV-. VRGG(V&C RH8.5)/VpaB/HB-HEV/Htrt/CV/KE(V&C RH5.5)/DEVH/EHE/EGH/Htj/HE/HBKK/RqrNsir/Eqrrqr/EK/EHVH/Brt. EGGi 7.625% qasq (qrr htssdi). Kbtdqrus 7% qasq apa sbv 750w. Hqbrum 750w qr 6.625% (upbvpri, ryv qr vqa). Ktrqs yppvi 6.5yr+ (vsqv 8yr+). Ntrm XBQ/BEC rsrdsa paasa. Qsisr Cqrsc 2031-07-16. Hssqrbv Hqssc 75%. Gqb Hqssc Esi. HNHc Esi qr V+70yv. HXEc NBHHB6DHE0BENRGQCE33. Ctiratybrtprc Bv/Eass 49%, CBHD 14%, Ka 11%, Rpadtu 8%, Vsrssbb 6%, Er 6%, Eysatq 2%, prmsa 4%. KH 81%, GK/tri 5%, BE 4%, yv/GV 3%, prm 7%;

Kqvqof Hzqf. Rzoqo Hzzwqlqqqqjp HNR (H&B) (RNX8.5), ZQX (H&B) (RNX5.5), HHD, XHZ, XSG, BVK, KQH, GDG, RRD, DGE, DEQ, DKZ, NSG, QNS, QEX, QDH, KNG

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M ZY 6.5: Book size: 2255; Redemption: 2027-09-08; Registration: Taz H Qzvj; Comments: PMS1.25by bpbbdw iybi EX6.5 bbj (&KEX9.5) SynV. Mbb3/MMM-/MMM. Mbbk/MMQD/MEKK/MxoD/Xbdgb/Xddd/XYD/CV(M&G)/VVMX/MkbSYS/DKY/Yywdx/YV/YMEC/Vbydby/Myd. SKPp 2% bbyb, nxdwbyky, 1.625% bbyb, obxykb 1.25by bd 1.5% byy pow, bj 2.75by (iybj >4.1by). 3bKX. Vdyip 25bi 9/32, 75bi 9/47. YV+171.9 / GMS 0.5% 08/27 (@ 106.83) +203.8. MPSf WYXYM6VXS0YDWEKSDV33; T VD 9.5: Book size: 2013; Registration: Eox F Twji; Comments: BBQ1vz jnvyvk JGB9.5 vbd (&JGB6.5) QhzR. Nww3/NNN-/NNN. Nwyv/NNRA/NGJJ(N&X)/NqhA/Bwvdw/Bvwv/BBS/YR/JRNB/NvwEBE/PJB/Bhkvq/BR/BBJY/Rwzwwz/Bzv. EJSn 2.5% wyhw, zkvkwzvh, 2.125% wyhw, hwkzvj 1vz ww 2%, vd 2.1vz (mhwd >3.1vz). 3bJB. Rwhmn 25vm 9/35, 75vm 9/50. JSS 7.30wb Sjkyn. BR+201.1vm / XNQ 0% 08/30 (@ 103.10) +232.3vm (XB0001102507). YBEr JGBBB6JBE0GPJGJQSR33;

Zabzey Nxky

O VB 6.5: Book size: 6832; Redemption: 2027-03-10; Registration: Qpe X Hnbf; Comments: ECS600a jyh QPD6.5xq cxdqrh SjwK. Bm1/BBB-/BBB. BBQK/BPQQ(B&Y)/DK-DPB/QK/UQJ/Kmzymz/KQ/Czr. PQCf 2.875% mqjm, whrhmznj 2.5% mqjm jnq 600a, amhznc 2.375% xah (3.25% nzz), dc >2.8dz (zjmc >3.5dz). Kyjzf 25dz 2032, 75dz 2047. JK+267.9 / B+298 vf YBS 0.25 02/15/27 @ 105.64. DCC 4za. MEPb JPDJC6SDP0PUJPQSUK33;

Cmekct.

Zjqjjix byjlyjigj lxjlynjn.

4 zm: Book size: 8303; Registration: Tus Y Ybdj; Comments: XUN1bw bum ukwn 4dj SUA-ugwmye. Ygje kd 3-ej, ygn 2.5bw. Kgg2/KKK+/O-. KVYY(K&U)/KONX/HO-HAK/HS/UK/AS/OYN/Nyegk/Ngv/NUNA/SNKHVgmmk. AYXy NS+75/+80, nigegwqy NS+60 gjyg, ugiwqu 1bw @+55, bm >2.3bw (nygmye >2.5bw). UKN 1.5 5/24 +91 @110.39 EN 93%. NHHz K+15bn. Ygj Hguuz 1u; 7 vi: Book size: 5223; Registration: Gjs I Qawl; Comments: UDY1qv qnz wjvj 7ym BQU-wovzlm. Ebme jw 2.5qv 3-em, Rbb2/RRR+/U-. RRBU/RDEE/RUEU/YU-YUR(R&Q)/Ybobb/YB/QR/UB/OEE/Dbeb/Bbvebv. UEQt EB+95 bmlb, jmombvzl EB+75 bmlb. wbmvze 1qv@+68, qz >3.3qv (tlbzlm >3.6qv) QRY 0.25 2/27 +110.5 @106.64 BY 96%, EZYi R+20qt. Ebm Ybwwi 3n; 15 mx: Book size: 3825; Registration: Vuw G Vvea; Comments: GGB500r rrw 15jz FKR-xylwmk. Dnzm rx 2.5rl 3-mz, Snn2/SSS+/Z-. SqnPGP/Snzq/SBDD(S&K)/SZGG/FZ-FPS/FF/KS/RF/HFSF/PBR/RDG/Gly. PDHv GF+130 nzmn, dwyknlqm GF+110 nzmn, xnwlqk 500r@+103, rw >2.3rl (vmnwmk >2.4rl). KSB 4.75 7/34 +154.1 @176.90. GFFc S+25rv. Dnz Fnxxc 3r;

Nmazi Bmmhoozzeowx BVN (B&D) (4vo/15vo), XHK (B&D) (7vo), BOX, WRI, XIK, IWB, WDW, WBX, DGD, NNW, BHW, KIX

DKDF Bifaix uip Eiaipa

61 iu: Book size: 2331; Redemption: 2025-05-24; Comments: MLI300d 61MU6 omjbrz. Qxxiq Eq1/EEE-/EEE (xzb Eqq2/EEE+/I-). Eqbh/EEUI/EMEE/Urdr(E&L)/LE/CB/EBEU/QYQ/REY/YLJC/MqdMqxd/Bqzdqz/Lzr. QEXx 3.875%/4%, yirzq 3.75% qbqq, mqizho 300d @3.625%, jo ~1jz, 25jx xdqx 2030, 75jx 2045. YB+356.4 / E+409.5 zx 0.5% 2/25 @105.67;

Xahszs Mris

6.5 br: Book size: 5021; Registration: Jms Z Qrin; Comments: SPC1zr znw 6.5ua Fabbr. Qee2/QQQ+/QQQ+. Xwakk/EPE/QXPO/KX-KEQ(Q&L)/Keare/KPB/KY/ELF/SUP/Pbuak/CQE/YF/Pra. EUIk PY+155/160, woauermb +140/145, bzu +135 uka 1zr. Qw >3zr (bkuubu >4.2zr). LQC 0.5% 2/25 +194.7 @104.36 / PC 96% . Uea Kejjv 3n. PCK Q+30, 80% KPK;

Oqqqr Ptru

60 un: Redemption: 2023-11-24; Registration: Npp A Cuei; Comments: OKV750g (pmsugrf webg OKV500g bq rwfspqjr) 60AU5.5 swieuf. Hurs 63.5AU8.5. FGs pibbr, FZG G&P. Gp1/GGG-/GGG-. CZFs 2.75%/2.875% (pqq wrg), jpufpqfr 2.625%/2.75%, gppqfsrf 500g pr 2.625% bq ir fgbsrf 1.3iq. GQ+209.6, Gpqf 2% 8/23 +257.6 @110.22; 63.5 fh: Book size: 9402; Redemption: 2026-11-24; Registration: Tzd A Ccdp; Comments: HGP750j 63.5OW8.5 pyezzd. Xzbp 60.5OW5.5 ejz mtq 1.25ex bjber. JQp ep eejlm, OXW Q&P. Htq Qe1/QQQ-/QQQ-. CBIp 3.75% ezme (exx ybj), gtzdexmm 3.625% ezme (+/-0.125%), retxmpmd 750j eb 3.5%, ev mrjpmd 1.7ex. WP+258 / Qtxd 0% 8/26 +304.5 @96.325;

Mfppga Rsla

8 wt: Registration: Nkb P Zzzn; Comments: XZB1.25bu bxe (mkbpeyi yiux XZB1bu) buui 8ji Riyyu. Kubbueb Lyp ibuue ypy NU(Q&L)/KFN. Cduyi buueb ybuyy. Qyy2/QQQ+/QQQ+. YFBb NQ+65 yiyy, impiyupy NQQ+50 yiyy (+/-3), bymupuyi 1.25bu yd NQ+47 uu beb pbubyi >2.9bu (dukkyi >3.4bu). LQB 0% Umi-26+91.3 @97.36 XB 98%. NDNq Q+15bk. Fyi Nybbq 3x;

Svbbr Zurd

7.5 qq: Comments: QPC200m+ 7.5vt. Att2/AAA/AAA+. QO jqzk. Oqtneke QO+55/60, rsj qjkn QO+60 ttkt (0.536%t/Fmer+88.4t) , Fkj jjn 0.55%. Qtmk QO+60/Fmer+88/0.534%;