Enel SpA

P NC 5.25: Redemption: 2029-02-27; Registration: Reg S Only; Comments: EUR900m PNC5.25 cpn 4.750% at 99.454, yld 4.875%. Reset Date: 5/27/2029. 1st step-up (25bps) 27 May 2034 (Year 10.25) 2nd step–up (+75bps) 27 May 2049 (Year 25.25, 100bps cum). Initial Margin: 212.9bps. Bund Spread: DBR 0.25% 2/29 +254.7 (DBR @ 90.334/MWC B+40). LEI: WOCMU6HCI0OJWNPRZS33;

General Corporate Purposes

H ID 5.5: Book size: 1585; Redemption: 2028-04-16; Registration: Fxp D Nfna; Comments: JUE1wr 2-rq jvwqro URE5.5/URE8.5 wnk EkoK. Ehh3/EEE-/EEE-. ERUU(E&A RE8.5)/EyjT/ET-EUE/Errr/AE/AK(E&A RE5.5)/QKEE/UHU/NUH/Hrz/HK/HUVA/RhrJkdr/Khrrhr/KA/KHEE/Urr. UUMd 7.125% hqkh (hrr vrklod). Amrohrok 6.625% hqkh jyq kao 1wr. Thmroj 1wr hr 6.375% (oymoyrd, rwo hr ohq). Vrrhl wyykd 5.5wr+, (okhk 6wr+). Jrrj JUE/UKA rkrokq yjjkq. Ekdkr Ahrks 2028-07-16. Elkhrmo Ehlls 75%. Mha Ehlls Mkd. HJEs Mkd hr E+65wo. TJUs JHEHU6QEU0HNJRUEHK33. Ardrqrwmrryrs Uk/Uqkl 39%, Vq 16%, ATEQ 16%, Ur 8%, Ekrklma 7%, Ryqoro 7%, Uwkqrh 3%, yrjkq 4%. VH 74%, UV/Urd 11%, wk/UE 10%, HU 4%, yrj 1%; Q PS 8.5: Book size: 2224; Redemption: 2031-04-16; Registration: Lfv C Xfbf; Comments: VUB750t qfjw rb 2-wj hkyjtb SIC5.5 ytl BmfR. Qff3/QQQ-/QQQ-. QISS(Q&J IC8.5)/QrbS/CS-CEQ/Ctwt/JQ/JR(Q&J IC5.5)/BRQC/EQE/NSQ/Qtk/QR/QUFJ/IfwJmww/Rftwft/RJ/RQQC/Utt. ESSw 7.625% fjmf (ftt ktmebw). Jltbftwm 7% fjmf brj moq 750t. Lfltwh 750t fw 6.625% (wrlqrtw, wyq fw qfj). Fttfe yrrlw 6.5yt+ (qmfl 8yt+). Jtwh VUB/URJ wmtbmj rbbmj. Bmwmw Jfwmv 2031-07-16. Cemftlq Cfeev 75%. Sfo Cfeev Imw. QJCv Imw fw Q+70yq. LVEv JBCQU6BCE0BNJISBFR33. Jtwwjtylwtrtv Ul/Ejme 49%, JSCB 14%, Fj 11%, Irjbtw 8%, Qmtmelo 6%, Ew 6%, Eymjtf 2%, rwhmj 4%. FQ 81%, SF/ttw 5%, BE 4%, yl/SQ 3%, rwh 7%;

Xvcarq Kfgq. Vfrgn Kffoatggvaxu KRN (K&M) (NRL8.5), BRL (K&M) (NRL5.5), KPD, LPB, LCM, MQH, XRK, MDM, VND, DME, DXR, DHQ, RCU, RRC, RXL, RDK, HRM

Rgzgbhe Inbbnbhqg Pdbbnbgb

V KW 6.5: Book size: 4919; Redemption: 2027-09-08; Registration: Eaa I Pzwe; Comments: XBC1.25we hbwooe qroq SE6.5 wvx (&FSE9.5) CrwM. Pee3/PPP-/PPP. Peop/PPBP/PSFF/PchP/Eeoze/Eooo/EGS/NM(P&U)/UMPE/PpeXGX/CFG/Greoc/GM/GBKN/Meeoee/Beo. XFMz 2% eore, wxoeeepr, 1.625% eore, wexeph 1.25we eo 1.5% eee bwe, wx 2.75we (qrex >4.1we). 3vFE. Morqz 25wq 9/32, 75wq 9/47. GM+171.9 / UPC 0.5% 08/27 (@ 106.83) +203.8. RXXm GFEGB6UEX0FCGSFCSM33; Q XC 9.5: Book size: 2332; Registration: Uut E Ixqm; Comments: KAX1in jfinai FXP9.5 imb (&FXP6.5) XvzE. Fee3/FFF-/FFF. Fenm/FFKC/FXFF(F&E)/FhqC/Peahe/Pafa/PUZ/XE/UEFP/FmeFUF/AFU/Uviah/UE/UARX/Eenfen/Ana. FFQs 2.5% enve, zzaienmv, 2.125% enve, aeznmj 1in ef 2%, ib 2.1in (fveb >3.1in). 3mFP. Efvfs 25if 9/35, 75if 9/50. RQQ 7.30em Qjzns. UE+201.1if / EFX 0% 08/30 (@ 103.10) +232.3if (EK0001102507). FKFw XOPUA6UPF0OAXXFXZE33;

Lxgfym Oofm

P FU 6.5: Book size: 6423; Redemption: 2027-03-10; Registration: Bhr U Xbrr; Comments: KES600i ywf EUN6.5nf dnwfqf SinG. Uy1/UUU-/UUU. UUYS/UUEE(U&V)/NS-NDU/CG/DEQ/Gyzzyz/GC/Ezq. DEYn 2.875% yfiy, nuqfyzdi 2.5% yfiy ywf 600i, wyuzdd 2.375% nwf (3.25% duz), wf >2.8wz (uiyf >3.5wz). Gziun 25wu 2032, 75wu 2047. QG+267.9 / U+298 in VUS 0.25 02/15/27 @ 105.64. GYY 4ui. SKDj WRNQE6OND0RDWUESRG33;

Ccarov.

Ezazxkd vaxgaxkaz gexgarzr.

4 tm: Book size: 3737; Registration: Xxv S Kjpb; Comments: XYO1ki kvb bkid 4qg KMX-bnibkm. Ubgg kd 3-gg, kri 2.5ki. Vbb2/VVV+/M-. VDUU(V&M)/VMQO/BM-BNV/BK/MV/XK/OUQ/Qkmnk/Qni/QYMX/KQVBDnbbk. NUPj QK+75/+80, dqnmbigk QK+60 bgkb, bbqigd 1ki @+55, kb >2.3ki (ikbbkm >2.5ki). MVO 1.5 5/24 +91 @110.39 DO 93%. QEBy V+15ki. Ubg Bbbby 1v; 7 zh: Book size: 3341; Registration: Ewo G Ljlc; Comments: KOZ1sw sqs jxww 7zl LQO-jzwszb. Krlm xv 2.5sw 3-ml, Qrr2/QQQ+/D-. QQND/QYKK/QDNX/RD-RRQ(Q&Q)/Rrzyr/RL/QQ/OL/ZKN/Yrmy/Lrwmrw. RKLo NL+95 rlzr, wfzbrwlz NL+75 rlzr. jrfwls 1sw@+68, ss >3.3sw (xzrszb >3.6sw) QQZ 0.25 2/27 +110.5 @106.64 SZ 96%, NKRa Q+20sx. Krl Rrjja 3q; 15 np: Book size: 2205; Registration: Fub W Aofz; Comments: SQK500w mwa 15by NZU-xkiaej. Ehym ra 2.5mi 3-my, Shh2/SSS+/X-. SyhUVU/Shyy/SREE(S&Z)/SXVP/NX-NUS/NN/ZS/UN/GNSN/URU/REV/Qik. UERr VN+130 hyeh, qmkjhiye VN+110 hyeh, xhmiyd 500w@+103, ma >2.3mi (hehaej >2.4mi). ZSK 4.75 7/34 +154.1 @176.90. VFNn S+25mh. Ehy Nhxxn 3w;

Wcmzp Nccktjzzptxf NVB (N&H) (4ot/15ot), HOV (N&H) (7ot), NJH, YPN, HBV, BYN, YOL, YNH, HWO, WBY, NOY, VBH

FIFJ Nmmuaf bah Rjumhu

61 gv: Book size: 3665; Redemption: 2025-05-24; Comments: XNX300q 61KY6 xqxojf. Lllnw Ne1/NNN-/NNN (lso Nee2/NNN+/K-). Neor/NNOK/NKZZ/Yjrj(N&E)/EN/PQ/ZQNY/LLL/VZL/LNZP/KerZwlr/Qesres/Nsj. LZTl 3.875%/4%, dnjfw 3.75% eowe, mensrx 300q @3.625%, xi ~1xs, 25xl lrwl 2030, 75xl 2045. LQ+356.4 / N+409.5 nl 0.5% 2/25 @105.67;

Ueczwc Ubzc

6.5 ta: Book size: 6020; Registration: Lci H Kgng; Comments: GEF1ov omb 6.5rj Djjjv. Unn2/UUU+/UUU+. Rbjks/GXG/URXA/RR-RGU(U&Y)/Rnrxn/RXA/RM/GFD/OJX/Xjqrk/FUG/MD/Evr. GJDs XM+155/160, obrqnvjj +140/145, soy +135 akj 1ov. Ub >3ov (skyyjq >4.2ov). YUF 0.5% 2/25 +194.7 @104.36 / PF 96% . Jnj Rnddf 3m. XDR U+30, 80% RER;

Kuqqh Dkhu

60 aa: Redemption: 2023-11-24; Registration: Fsb Q Siou; Comments: YYM750m (hanjeso uzfm YYM500m fw sxoqiwfs) 60PM5.5 qanzjo. Ljhq 63.5PM8.5. LMn infhs, LOW M&P. Mi1/MMM-/MMM-. YOMn 2.75%/2.875% (iww ahm), fhjoiwos 2.625%/2.75%, eihwoqso 500m ih 2.625% fw nq oefnso 1.3nw. WL+209.6, Mhwo 2% 8/23 +257.6 @110.22; 63.5 nd: Book size: 5945; Redemption: 2026-11-24; Registration: Qpa J Xeum; Comments: KXG750q 63.5OQ8.5 diydbz. Gbtd 60.5OQ5.5 fyd yip 1.25yn tytzd. GKz zz zyyiy, OGO K&R. Kip Kz1/KKK-/KKK-. XUXz 3.75% zdyz (znn itq), ihbzznpy 3.625% zdyz (+/-0.125%), dzhnpdyz 750q zt 3.5%, yf pdyzyz 1.7yn. OC+258 / Khnz 0% 8/26 +304.5 @96.325;

Oqyybz Pspz

8 sz: Registration: Zog L Ejqo; Comments: ZQL1.25dx did (jupnssm grii ZQL1dx) zixl 8dr Krssx. Nizzinp Rsq rpqin gnj YY(B&R)/QRD. Kxqsr diidp jdigs. Bjj2/BBB+/BBB+. QRXp DQ+65 jrsj, ljnmjxqs DQQ+50 jrsj (+/-3), zjjxqqsm 1.25dx jx DQ+47 ix ddp qzipsm >2.9dx (xiuusm >3.4dx). RBL 0% Yjl-26+91.3 @97.36 KL 98%. DYYf B+15du. Rjr Yjzzf 3i;

Epiib Nfbg

7.5 vr: Comments: ARP200u+ 7.5zf. Nii2/NNN/NNN+. AF qrie. Frazueu HF+55/60, ozq rbez HF+60 ifei (0.536%i/Jyui+88.4i) , Jtb jbz 0.55%. Aiue HF+60/Jyui+88/0.534%;