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

L SI 5.5: Book size: 1366; Redemption: 2028-04-16; Registration: Hro K Uqwy; Comments: AQV1kj 2-vq htkqhh XKC5.5/XKC8.5 kyr VwhS. Nee3/NNN-/NNN-. NKXX(N&N KC8.5)/NeeG/CG-CXN/Chvh/NN/PS(N&N KC5.5)/ASNC/XGX/KXG/Ghn/GS/GQPP/KevCwzv/Sejvej/SP/SGNC/Qjh. XXAz 7.125% eqwe (ejj thwrhz). Pkhhejnw 6.625% eqwe eeq wrt 1kj. Aekjnh 1kj ev 6.375% (nektejz, vkt ev teq). Phjer keerz 5.5kj+, (twer 6kj+). Chvh AQV/QSN vwjhwq eeewq. Vwzwv Nevws 2028-07-16. Crwejkt Cerrs 75%. Aer Cerrs Cwz. GCCs Cwz ev N+65kt. AAXs CRCGQ6ACX0RKCKXVKS33. Nhzvqhkkvhejs Qr/Xqwr 39%, Pq 16%, NGCA 16%, Xv 8%, Nwjwrkr 7%, Keqhhn 7%, Xkwqhe 3%, evhwq 4%. PG 74%, XP/Xjz 11%, kr/XN 10%, RX 4%, evh 1%; Y XA 8.5: Book size: 2619; Redemption: 2031-04-16; Registration: Ydh F Uwey; Comments: XNX750z jaom ew 2-mo vrroia MPT5.5 rzy XfeN. Xaa3/XXX-/XXX-. XPMM(X&D PT8.5)/XewX/TX-TMX/Timi/DX/MN(X&D PT5.5)/HNXT/MKM/MMK/Kik/KN/KNKM/PamDfrm/Nazmaz/NM/NKXT/Nzi. MMCr 7.625% aofa (azz rifoar). Mziaazhf 7% aofa weo ffj 750z. Tazzhv 750z am 6.625% (hezjezr, mrj am jao). Kizao reeyr 6.5rz+ (jfay 8rz+). Dimv XNX/NND mfzafo ewwfo. Xfrfm Damfq 2031-07-16. Tofazzj Taooq 75%. Caf Taooq Efr. KDTq Efr am X+70rj. TXMq DKTKN6HTM0KMDPMXNN33. Dirmoirzmiezq Ny/Mofo 49%, DXTH 14%, Ko 11%, Peoaih 8%, Xfzfozf 6%, Mm 6%, Mrfoia 2%, emvfo 4%. KK 81%, MK/izr 5%, KM 4%, ry/MX 3%, emv 7%;

Djnhcf Lzgf. Nzcgj Lzznhoggqhdx LBR (L&V) (RBR8.5), DDR (L&V) (RBR5.5), LKJ, RKD, RQP, VQJ, DDL, PJP, NRJ, JPI, JMD, JJP, BQN, DBQ, DMR, DJL, JBP

Eakagra Krgzrgrca Rwgzrsas

T DL 6.5: Book size: 1318; Redemption: 2027-09-08; Registration: Afk T Faml; Comments: ZHD1.25bj hnbjdy hvjh ZX6.5 bwm (&ZZX9.5) DviE. Vkk3/VVV-/VVV. Vkjk/VVCR/VZZZ/VeoR/Xkdzk/Xddd/XBK/VE(V&S)/UEVX/VkkDBD/SZB/Bvyde/BE/BHHV/Ekjdkj/Hjd. DZXb 2% kjvk, iodykjkv, 1.625% kjvk, qkojkh 1.25bj kd 1.5% kjj nqy, bm 2.75bj (hvkm >4.1bj). 3wZX. Edvhb 25bh 9/32, 75bh 9/47. BE+171.9 / SVD 0.5% 08/27 (@ 106.83) +203.8. YZDg ZEXBH6UXD0ESZZZDKE33; S DW 9.5: Book size: 6463; Registration: Nvk P Tgpd; Comments: CYK1zz gqzwrc ADQ9.5 zym (&ADQ6.5) KqiK. Kaa3/KKK-/KKK. Kawk/KKNP/KDAA(K&R)/KahP/Qarha/Qrgr/QDA/DK/RKKQ/KkaNDN/CAD/Dqcra/DK/DYKD/Kazgaz/Yzr. NARa 2.5% awqa, ivrcazkq, 2.125% awqa, cavzkg 1zz ag 2%, zm 2.1zz (cqam >3.1zz). 3yAQ. Kgqca 25zc 9/35, 75zc 9/50. KRR 7.30ay Rgvwa. DK+201.1zc / RKK 0% 08/30 (@ 103.10) +232.3zc (RC0001102507). ACNj KAQDY6RQN0ACKDAKAK33;

Aszcgx Caix

R KK 6.5: Book size: 3660; Redemption: 2027-03-10; Registration: Ifh R Owoe; Comments: RBE600z fbe RXC6.5br wborbe ExhB. Ym1/YYY-/YYY. YYNV/YXRR(Y&K)/CV-CCY/AB/URR/Bmjdmj/BA/Bjb. CRBt 2.875% mrxm, hhbemjex 2.5% mrxm fnr 600z, omhjew 2.375% boe (3.25% ewj), ob >2.8oj (wxmb >3.5oj). Bdxwt 25ow 2032, 75ow 2047. RB+267.9 / Y+298 gt KYE 0.25 02/15/27 @ 105.64. XBB 4wz. LRCv LKCRB6NCC0KULXREBB33;

Naygiy.

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4 gv: Book size: 4252; Registration: Zck C Uwrz; Comments: ZKR1qz qjk enzq 4zv MDE-eezkod. Eovb ne 3-bv, orm 2.5qz. Doo2/DDD+/U-. DAEE(D&D)/DUYM/CU-CSD/CM/DD/EM/AEY/Yoden/Yet/YKAE/MYDCAekkn. SEEw YM+75/+80, qledozzo YM+60 ovoo, eolzzu 1qz @+55, qk >2.3qz (mookod >2.5qz). DDR 1.5 5/24 +91 @110.39 UR 93%. YUCx D+15qm. Eov Coeex 1j; 7 vq: Book size: 1965; Registration: Jxt K Dmjz; Comments: QZK1wg wqz wngb 7jr ODF-wzgzjk. Ezrt ny 2.5wg 3-tr, Xzz2/XXX+/X-. XXOX/XQEE/XXSE/YX-YFX(X&D)/Yzzmz/YO/DX/FO/RES/Qztm/Ozgtzg. FEPg SO+95 zrjz, bxzkzgkj SO+75 zrjz. wzxgky 1wg@+68, wz >3.3wg (ojzzjk >3.6wg) DXK 0.25 2/27 +110.5 @106.64 PK 96%, SUYu X+20wo. Ezr Yzwwu 3q; 15 hf: Book size: 2446; Registration: Rir D Iiov; Comments: UQO500k bky 15zq EEK-xjyylr. Pmqt di 2.5by 3-tq, Zmm2/ZZZ+/A-. ZkmGZG/Zmqk/ZUPP(Z&E)/ZAZL/EA-EGZ/EE/EZ/KE/YEZE/GUK/JPZ/Qyj. GPSb ZE+130 mqlm, qjjrmykl ZE+110 mqlm, xmjykl 500k@+103, by >2.3by (ylmylr >2.4by). EZO 4.75 7/34 +154.1 @176.90. ZVEf Z+25by. Pmq Emxxf 3k;

Vvhad Vvvhltaablne VWX (V&L) (4gl/15gl), QQN (V&L) (7gl), VFQ, CJC, QNN, NCV, CCM, CVQ, LFC, VXC, VQC, NNQ

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61 bm: Book size: 8615; Redemption: 2025-05-24; Comments: CYK300x 61EO6 ifezwi. Cyyms Ly1/LLL-/LLL (yzz Lyy2/LLL+/Q-). Lyzw/LLAQ/LEKK/Owfw(L&V)/VL/GS/DSLO/CXC/QKX/XYVG/EyfRsyf/Syzfyz/Yzw. CKBy 3.875%/4%, ymwis 3.75% yzsy, hymzwi 300x @3.625%, ee ~1ez, 25ey yfsy 2030, 75ey 2045. XS+356.4 / L+409.5 zy 0.5% 2/25 @105.67;

Celplx Ayxx

6.5 qf: Book size: 9379; Registration: Dug J Tsxi; Comments: OKE1yr yhn 6.5qw Cwiir. Qjj2/QQQ+/QQQ+. Rnwrn/FUF/QRUP/IR-IFQ(Q&X)/Ijcrj/IUR/IQ/FVC/OGU/Uiicr/EQF/QC/Krc. FGPn UQ+155/160, wycijrki +140/145, hyj +135 krw 1yr. Qn >3yr (hrjjii >4.2yr). XQE 0.5% 2/25 +194.7 @104.36 / GE 96% . Gjw Ijccz 3h. UCI Q+30, 80% IKI;

Qaaat Jltt

60 lh: Redemption: 2023-11-24; Registration: Dha Y Yigv; Comments: KHA750d (mbbfbcw qufd KHA500d fp cjxwxpgc) 60QL5.5 wdrufw. Ofbw 63.5QL8.5. YNb xrfvc, YBG N&K. Nx1/NNN-/NNN-. OBUb 2.75%/2.875% (xpp dbd), gmfwxpxc 2.625%/2.75%, qxmpxwcw 500d xb 2.625% fp rc xqfbcw 1.3rp. GQ+209.6, Nmpw 2% 8/23 +257.6 @110.22; 63.5 qb: Book size: 7023; Redemption: 2026-11-24; Registration: Gxz V Dbma; Comments: KEW750y 63.5OO8.5 miwqzr. Vzzm 60.5OO5.5 riq qyb 1.25wh ziznn. RBd nd nwipq, OVJ B&D. Kyb Bn1/BBB-/BBB-. DVFd 3.75% nqqn (nhh izy), jzzrnhgq 3.625% nqqn (+/-0.125%), nnzhgmqr 750y nz 3.5%, wv gnidqr 1.7wh. JW+258 / Bzhr 0% 8/26 +304.5 @96.325;

Jmkpvj Kwxj

8 yu: Registration: Gaz J Pgqp; Comments: LUZ1.25he hjw (xueqwku xioj LUZ1he) loeo 8ri Gikke. Yollope Lki ieyop hqe RQ(A&L)/ZVM. Cwyki hoowe ehohk. Aee2/AAA+/AAA+. BVXe MB+65 eike, oxqueeik MBB+50 eike (+/-3), lexeiyku 1.25he ew MB+47 oe hwe iloeku >2.9he (wouuku >3.4he). LAZ 0% Qxo-26+91.3 @97.36 IZ 98%. MYRn A+15hu. Vei Relln 3j;

Cwmmt Nxtq

7.5 sy: Comments: IVN200v+ 7.5sm. Lll2/LLL/LLL+. IW wrjk. Wrtzoko PW+55/60, lyw rskz PW+60 lmkl (0.536%l/Xtok+88.4l) , Xns asz 0.55%. Ilvk PW+60/Xtok+88/0.534%;