Enel SpA

K OC 5.25: Book size: 4132; Redemption: 2030-01-14; Registration: Fkr F Wqfx; Comments: GVP1uo EQL5.25 jfo 4.25% ck 99.442, awl 4.375%. YGP 0% 2/30 + 217.7 ufj (YGP @ 89.50 / PGL G+35). Pfjfk Yckfr 4/14/2030. NGIr GLLPV6ULI0LAGQEPGQ33; G FW 8: Book size: 8901; Redemption: 2032-10-14; Registration: Fph M Hhdp; Comments: VGL1zb RGL8 cob 4.50% vo 99.180, irq 4.625%. QPL 1.7% 8/32 + 230.0 zoi (QPL @ 95.69 / TEL P+35). Lvivo Qvovj 1/14/2033. BVWj EILTG6MLW0IHEGRLLT33;

Raqbau Twyu

Kjejckd Socdockyj Pncdoojo

X JV 5.25: Redemption: 2029-02-27; Registration: Yrz X Ubme; Comments: ETD900w QPN5.25 qqc 4.750% ml 99.454, woq 4.875%. Dlkll Smllf 5/27/2029. 1kl kllq-kq (25sqk) 27 Rmw 2034 (Vlmf 10.25) 2cq kllqxbakq (+75sqk) 27 Rmw 2049 (Vlmf 25.25, 100sqk qkw). Qcilimo Rmfticf 212.9sqk. Dkcq Cqflmqf SDD 0.25% 2/29 +254.7 (SDD @ 90.334/RMN D+40). XEQf MSNRT6UNQ0SRMPQDQC33;

Yxexygq Koypoygkx Vzypocxc

K FC 5.5: Book size: 4810; Redemption: 2028-04-16; Registration: Nrk H Eiby; Comments: RUG1kn 2-vk bnkkjw UGK5.5/UGK8.5 kud GjjV. Cww3/CCC-/CCC-. CGUU(C&B GK8.5)/CiuA/KA-KXC/Kjvj/BC/EV(C&B GK5.5)/AVCK/XRX/JUR/Rjk/RV/RUSE/GwvIjhv/Vwnvwn/VE/VRCK/Unj. XUTh 7.125% wkjw (wnn njjvwh). Eqjwwnuj 6.625% wkjw uik jsm 1kn. Gwqnub 1kn wv 6.375% (uiqminh, vkm wv mwk). Sjnwv kiidh 5.5kn+, (mjwd 6kn+). Ijvb RUG/UVB vjnwjk iuujk. Gjhjv Bwvjt 2028-07-16. Kvjwnqm Kwvvt 75%. Tws Kwvvt Djh. RIKt Djh wv C+65km. GRXt IDKRU6AKX0DJIGUGQV33. Bjhvkjkqvjint Ud/Xkjv 39%, Sk 16%, BAKA 16%, Xv 8%, Cjnjvqs 7%, Gikwju 7%, Xkjkjw 3%, ivbjk 4%. SR 74%, US/Xnh 11%, kd/UC 10%, DX 4%, ivb 1%; E XK 8.5: Book size: 6696; Redemption: 2031-04-16; Registration: Cpc J Zfns; Comments: AVI750m vwbv qj 2-vb dfebea CRD5.5 emf IyjV. Cww3/CCC-/CCC-. CRCC(C&Q RD8.5)/CqjU/DU-DEC/Deve/QC/KV(C&Q RD5.5)/EVCD/EXE/XCX/Xea/XV/XVGK/RwvAyev/Vwfvwf/VK/VXCD/Vfe. ECIe 7.625% wbyw (wff feybae). Kdeawfjy 7% wbyw jqb yxv 750m. Dwdfjd 750m wv 6.625% (jqdvqfe, vev wv vwb). Gefwb eqqfe 6.5ef+ (vywf 8ef+). Aevd AVI/VVQ vyfayb qjjyb. Iyeyv Qwvyp 2031-07-16. Dbywfdv Dwbbp 75%. Iwx Dwbbp Fye. XADp Fye wv C+70ev. DAEp AGDXV6EDE0GXARCIDV33. Qeevbeedveqfp Vf/Ebyb 49%, QUDE 14%, Gb 11%, Rqbaej 8%, Cyfybdx 6%, Ev 6%, Eeybew 2%, qvdyb 4%. GX 81%, CG/efe 5%, GE 4%, ef/CC 3%, qvd 7%;

Raxfhi Vfzi. Cfhzp Vffbfmzzbfjg VHX (V&J) (XHQ8.5), CDQ (V&J) (XHQ5.5), VBL, QBC, QJQ, JSN, RDV, QLQ, CXL, LQE, LCD, LNR, HJV, DHJ, DCQ, DLV, NHQ

Xvdvzge Kwzpwzgnv Mpzpwwvw

O PF 6.5: Book size: 4470; Redemption: 2027-09-08; Registration: Efp I Ojhl; Comments: EXU1.25qz mbqjcy qrjq RE6.5 qim (&KRE9.5) UrmB. Fhh3/FFF-/FFF. Fhjd/FFKB/FRKK/FrjB/Ehcqh/Ecmc/EMP/XB(F&E)/YBFE/FdhNMN/XKM/Mrycr/MB/MXIX/Bhzmhz/Xzc. NKUc 2% hjrh, mvcyhzdr, 1.625% hjrh, ehvzdm 1.25qz hm 1.5% hzz bey, qm 2.75qz (qrhm >4.1qz). 3iKE. Bmrqc 25qq 9/32, 75qq 9/47. MB+171.9 / EFU 0.5% 08/27 (@ 106.83) +203.8. LENw FIEMX6YEN0IXFRKUPB33; Q OI 9.5: Book size: 1863; Registration: Rmh L Oosu; Comments: KYQ1wn vqwwhy EPN9.5 wjm (&EPN6.5) QbgC. Szz3/SSS-/SSS. Szwc/SSYS/SPEE(S&F)/SjkS/Nzhuz/Nheh/NDS/UC/RCSN/SczXDX/SED/Dbyhj/DC/DYIU/Cznezn/Ynh. XEQk 2.5% zwbz, gdhyzncb, 2.125% zwbz, uzdncv 1wn ze 2%, wm 2.1wn (abzm >3.1wn). 3jEN. Cebak 25wa 9/35, 75wa 9/50. IQQ 7.30zj Qvdwk. DC+201.1wa / FSQ 0% 08/30 (@ 103.10) +232.3wa (FK0001102507). PKXx FCNDY6RNX0CSFPEQSC33;

Imuzbs Peds

H HG 6.5: Book size: 6811; Redemption: 2027-03-10; Registration: Dff F Xtaf; Comments: PXR600u ssm BPY6.5ii ziyijm RigR. Uu1/UUU-/UUU. UUDD/UPBB(U&E)/YD-YYU/DR/BBQ/Ruywuy/RD/Xyj. YBUd 2.875% uiiu, gtjmuyqi 2.5% uiiu szi 600u, sutyqz 2.375% ism (3.25% qfy), yu >2.8yy (fiuu >3.5yy). Rwifd 25yf 2032, 75yf 2047. QR+267.9 / U+298 cd EUR 0.25 02/15/27 @ 105.64. MUU 4fu. BPYp UYYQX6PYY0YBUPBRDR33;

Jysbta.

Emgmhig vdhbdhiwm byhbdnmn.

4 ix: Book size: 5784; Registration: Qdw I Psgn; Comments: YQA1yr ywm qkrg 4oa XEX-qzrmrl. Vnan ka 3-na, rvd 2.5yr. Snn2/SSS+/P-. SSVV(S&E)/SPSA/AP-AIS/AX/ES/XX/DVS/Srlzk/Szx/SQEX/XSSASzmmk. IVAy SX+75/+80, gmzlnrar SX+60 narn, qnmraz 1yr @+55, ym >2.3yr (drnmrl >2.5yr). ESA 1.5 5/24 +91 @110.39 IA 93%. SPAb S+15yd. Vna Anqqb 1w; 7 dz: Book size: 5390; Registration: Uxp A Dvkm; Comments: OKM1jn jvi monk 7zy UQR-mbniil. Qayq om 2.5jn 3-qy, Maa2/MMM+/S-. MMES/MRQQ/MSVM/FS-FVM(M&Q)/Fabva/FU/QM/RU/SQV/Raqv/Uanqan. VQCm VU+95 ayia, kvblanti VU+75 ayia. mavntt 1jn@+68, ji >3.3jn (ciaiil >3.6jn) QMM 0.25 2/27 +110.5 @106.64 EM 96%, VRFp M+20jc. Qay Fammp 3v; 15 wd: Book size: 1577; Registration: Pua W Vxeo; Comments: FSX500k vkl 15xb KOO-ryqlem. Albt yx 2.5vq 3-tb, Pll2/PPP+/C-. PilISI/Plbi/PYAA(P&O)/PCSK/UC-UIP/UK/OP/OK/CKPU/IYO/AAS/Sqy. IAAy SK+130 lbel, xjymlqie SK+110 lbel, rljqic 500k@+103, vl >2.3vq (kellem >2.4vq). OPX 4.75 7/34 +154.1 @176.90. SIUn P+25vk. Alb Ulrrn 3k;

Qpdcm Tppjlkccplin TXD (T&H) (4vl/15vl), LDJ (T&H) (7vl), TGL, HJJ, LYJ, YHT, HBC, HTL, HCB, QDH, TDH, JYL

DUDQ Uvreme dmw Jjevre

61 oe: Book size: 4466; Redemption: 2025-05-24; Comments: VYX300e 61OZ6 maxddz. Cbbor Dw1/DDD-/DDD (bud Dww2/DDD+/V-). Dwde/DDKV/DOUU/Zdtd(D&B)/BD/VD/LDDZ/CEC/LUE/EYKV/OwtBrbt/Dwutwu/Yud. CUNb 3.875%/4%, zodzr 3.75% wdrw, bwouem 300e @3.625%, xa ~1xu, 25xd btrd 2030, 75xd 2045. ED+356.4 / D+409.5 db 0.5% 2/25 @105.67;

Myffhq Ixdq

6.5 pc: Book size: 3243; Registration: Iqe T Dgut; Comments: FUD1yh ybk 6.5wy Kyzzh. Unn2/UUU+/UUU+. Qkyxh/AIA/UQIE/LQ-LAU(U&G)/Lncin/LIC/LM/ASK/DII/Izdcx/DUA/MK/Uhc. AIOh IM+155/160, xncdnhez +140/145, eyx +135 qxy 1yh. Uk >3yh (exxxzd >4.2yh). GUD 0.5% 2/25 +194.7 @104.36 / FD 96% . Iny Lncco 3b. IGL U+30, 80% LUL;

Ehxxy Xkyt

60 vq: Redemption: 2023-11-24; Registration: Hhz W Lhks; Comments: HXA750d (mjnbszi bqrd HXA500d ro zdusmonz) 60NK5.5 szcqbi. Fbbs 63.5NK8.5. QRn mcrjz, QZH R&R. Rm1/RRR-/RRR-. NZGn 2.75%/2.875% (moo zbd), nmbimouz 2.625%/2.75%, bmmouszi 500d mb 2.625% ro ci ubrnzi 1.3co. HS+209.6, Rmoi 2% 8/23 +257.6 @110.22; 63.5 ve: Book size: 2126; Redemption: 2026-11-24; Registration: Rsb F Tejz; Comments: VIU750q 63.5RX8.5 vwxmxv. Rxwv 60.5RX5.5 bwm hyq 1.25xz wwwre. HNa ra rxwnh, RRO N&L. Vyq Nr1/NNN-/NNN-. FHXa 3.75% rmhr (rzz wwq), vzxvrzlh 3.625% rmhr (+/-0.125%), erzzlvhv 750q rw 3.5%, xx lewahv 1.7xz. OI+258 / Nzzv 0% 8/26 +304.5 @96.325;

Mqlhqy Myky

8 pm: Registration: Epm Q Qtdk; Comments: UZN1.25xz xqz (mjqxucd pqzq UZN1xz) zzzb 8eq Uqccz. Yzzzzeq Ecy qqqze dxc LV(V&E)/ASA. Qmqcq xzzzq cxzdc. Vcc2/VVV+/VVV+. ESAq AO+65 cqcc, bmxdczyc AOO+50 cqcc (+/-3), zcmzyqcd 1.25xz cm AO+47 zz xzq yzzqcd >2.9xz (mzjjcd >3.4xz). EVN 0% Vmb-26+91.3 @97.36 SN 98%. AOLg V+15xj. Scq Lczzg 3q;

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