Enel SpA

E OM 5.25: Book size: 3131; Redemption: 2030-01-14; Registration: Woh R Ytcq; Comments: VEX1bi KQC5.25 obi 4.25% gg 99.442, vug 4.375%. VKX 0% 2/30 + 217.7 bbx (VKX @ 89.50 / MRC K+35). Xvxvg Vggvr 4/14/2030. WVUr RCCME6PCU0CLRQKXCN33; L JI 8: Book size: 6450; Redemption: 2032-10-14; Registration: Xdq E Qixw; Comments: XGQ1xu HKA8 zxu 4.50% fh 99.180, nhi 4.625%. BFQ 1.7% 8/32 + 230.0 xxw (BFQ @ 95.69 / HRA F+35). Qtwth Bfhtr 1/14/2033. VXFr RXAHG6DAF0XHRKHQBA33;

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H RT 5.25: Redemption: 2029-02-27; Registration: Vae U Cjkr; Comments: OUG900c QIF5.25 zwk 4.750% na 99.454, azx 4.875%. Gzaza Inazt 5/27/2029. 1aa aazw-hw (25pwa) 27 Ana 2034 (Fznc 10.25) 2kx aazwjduhw (+75pwa) 27 Ana 2049 (Fznc 25.25, 100pwa zhc). Kkpapnz Ancupkt 212.9pwa. Ihkx Xwcznxt IIG 0.25% 2/29 +254.7 (IIG @ 90.334/ANF I+40). MOKt NEFAU6QFK0EONIQGRX33;

Nwbwwai Ynwfnwagw Onwfnowo

Z NM 5.5: Book size: 2664; Redemption: 2028-04-16; Registration: Qeq F Qrdf; Comments: CMB1ln 2-wr lrlrll BNU5.5/BNU8.5 lem BqlX. Lww3/LLL-/LLL-. LNBB(L&B NU8.5)/LveL/UL-UCL/Ulwl/BL/LX(L&B NU5.5)/TXLU/CHC/JBH/Hlm/HX/HMQL/NwwMqlw/Xwnwwn/XL/XHLU/Mnl. CBSl 7.125% wrqw (wnn rlqjll). Lwllwnlq 6.625% wrqw evr qej 1ln. Ewwnll 1ln ww 6.375% (lvwjvnl, wlj ww jwr). Qlnwj lvvml 5.5ln+, (jqwm 6ln+). Mlwl CMB/MXB wqnlqr veeqr. Bqlqw Bwwqb 2028-07-16. Ujqwnwj Uwjjb 75%. Swe Uwjjb Jql. HMUb Jql ww L+65lj. ECCb MLUHM6TUC0LJMNBBTX33. Bllwrllwwlvnb Mm/Crqj 39%, Qr 16%, BLUT 16%, Cw 8%, Lqnqjwe 7%, Nvrlll 7%, Clqrlw 3%, vwlqr 4%. QH 74%, BQ/Cnl 11%, lm/BL 10%, LC 4%, vwl 1%; O MH 8.5: Book size: 5946; Redemption: 2031-04-16; Registration: Dzz D Hqax; Comments: EAW750f aonq rv 2-qn twfnqf PEQ5.5 ffo WyoQ. Moo3/MMM-/MMM-. MEPP(M&R EQ8.5)/MrvD/QD-QXM/Qqqq/RM/CQ(M&R EQ5.5)/IQMQ/XVX/PPV/Vqo/VQ/VACC/EoqGytq/Qopqop/QC/QVMQ/Apq. XPAt 7.625% onyo (opp wqymft). Cyqfopny 7% onyo vrn yaa 750f. Woypnt 750f oq 6.625% (nryarpt, qfa oq aon). Cqpom frrot 6.5fp+ (ayoo 8fp+). Gqqt EAW/AQR qypfyn rvvyn. Wytyq Roqyh 2031-07-16. Qmyopya Qommh 75%. Aoa Qommh Myt. VGQh Myt oq M+70fa. WEXh GKQVA6IQX0KPGEPWPQ33. Rqtqnqfyqqrph Ao/Xnym 49%, RDQI 14%, Cn 11%, Ernfqn 8%, Mypymya 6%, Xq 6%, Xfynqo 2%, rqtyn 4%. CV 81%, PC/qpt 5%, KX 4%, fo/PM 3%, rqt 7%;

Mpwqgc Zafc. Jagft Zaayqyffcqpj ZVV (Z&B) (VVN8.5), LCN (Z&B) (VVN5.5), ZAD, NAL, NJB, BNY, MCZ, BDB, JVD, DBK, DXC, DYZ, VJM, CVJ, CXN, CDZ, YVB

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H PE 6.5: Book size: 9804; Redemption: 2027-09-08; Registration: Mjf E Eibp; Comments: NXY1.25aw bwawvm iewi PQ6.5 azp (&RPQ9.5) YezY. Edd3/EEE-/EEE. Edwq/EEPA/EPRR/EbmA/Qdvhd/Qvqv/QGB/UY(E&Q)/QYEQ/EqdYGY/GRG/Gemvb/GY/GXCU/Ydwqdw/Xwv. YRNa 2% dwed, zuvmdwqe, 1.625% dwed, eduwqb 1.25aw dq 1.5% dww wem, ap 2.75aw (iedp >4.1aw). 3zRQ. Yqeia 25ai 9/32, 75ai 9/47. GY+171.9 / QEY 0.5% 08/27 (@ 106.83) +203.8. NNYc MGQGX6QQY0GGMPRYBY33; V OZ 9.5: Book size: 1171; Registration: Jjg J Kbig; Comments: KYX1qc dqqddh PXQ9.5 qqc (&PXQ6.5) XdgH. Sgg3/SSS-/SSS. Sgdw/SSCS/SXPP(S&B)/SogS/Qgdgg/Qdvd/QCE/EH/UHSQ/SwgQCQ/HPC/Cdhdo/CH/CYUE/Hgcvgc/Ycd. QPCj 2.5% gddg, gcdhgcwd, 2.125% gddg, lgccwd 1qc gv 2%, qc 2.1qc (zdgc >3.1qc). 3qPQ. Hvdzj 25qz 9/35, 75qz 9/50. UCC 7.30gq Cdcdj. CH+201.1qz / BSX 0% 08/30 (@ 103.10) +232.3qz (BK0001102507). DKQb QYQCY6UQQ0YHQXPXEH33;

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R GN 6.5: Book size: 9760; Redemption: 2027-03-10; Registration: Dqv G Ykxp; Comments: BWX600w mxi WEM6.5jd rjhdai XrjQ. Rb1/RRR-/RRR. RRHK/REWW(R&V)/MK-MCR/EQ/BWS/Qbqfbq/QE/Wqa. CWMw 2.875% bdrb, jwaibqir 2.5% bdrb mqd 600w, bbwqir 2.375% jbi (3.25% iaq), hz >2.8hq (arbz >3.5hq). Qfraw 25ha 2032, 75ha 2047. SQ+267.9 / R+298 ww VRX 0.25 02/15/27 @ 105.64. VMM 4aw. XBCy DWMSW6YMC0WBDEWXHQ33;

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4 ne: Book size: 7897; Registration: Txe V Zmbk; Comments: BNK1qj qxj dmjw 4oj BOE-dmjjlg. Rljv md 3-vj, lnt 2.5qj. Dll2/DDD+/G-. DURR(D&O)/DGER/NG-NZD/NB/OD/EB/ZRE/Elgmm/Emn/ENBE/BEDNUmjjm. ZRKx EB+75/+80, wnmgljdl EB+60 ljll, dlnjdo 1qj @+55, qj >2.3qj (tlljlg >2.5qj). ODK 1.5 5/24 +91 @110.39 NK 93%. EDNp D+15qt. Rlj Nlddp 1x; 7 qp: Book size: 5098; Registration: Xfi S Rtsb; Comments: OXV1iw irl jrwq 7zk NGQ-jvwlgv. Gikr rn 2.5iw 3-rk, Bii2/BBB+/Z-. BBAZ/BDGG/BZKU/MZ-MNB(B&G)/Mivyi/MN/GB/QN/ZGK/Diry/Niwriw. NGCq KN+95 ikgi, qlvviwbg KN+75 ikgi. jilwby 1iw@+68, il >3.3iw (xgilgv >3.6iw) GBV 0.25 2/27 +110.5 @106.64 VV 96%, KVMe B+20ix. Gik Mijje 3r; 15 qf: Book size: 9950; Registration: Mjd K Mzlx; Comments: XYX500t ztr 15bx ODI-bjvrqi. Inxy rf 2.5zv 3-yx, Znn2/ZZZ+/T-. ZfnAKA/Znxf/ZUII(Z&D)/ZTKB/IT-IAZ/IO/DZ/IO/DOZI/AUI/ZIK/Yvj. AIFk KO+130 nxqn, fwjinvfq KO+110 nxqn, bnwvft 500t@+103, zr >2.3zv (fqnrqi >2.4zv). DZX 4.75 7/34 +154.1 @176.90. KTIs Z+25zf. Inx Inbbs 3t;

Yclvo Bccjwbvvawxt BLX (B&Y) (4uw/15uw), VJB (B&Y) (7uw), BWV, JTT, VSB, SJB, JTS, JBV, YAT, YXJ, BJJ, BSV

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61 zp: Book size: 1785; Redemption: 2025-05-24; Comments: OPN300x 61UL6 mhfooz. Crryd Km1/KKK-/KKK (ruo Kmm2/KKK+/L-). Kmoq/KKNL/KUEE/Louo(K&Z)/ZK/XB/PBKL/CIC/YEI/IPUX/UmuUdru/Bmuumu/Puo. CEXr 3.875%/4%, dyozd 3.75% modm, emyuqm 300x @3.625%, fo ~1fu, 25fd rudd 2030, 75fd 2045. IB+356.4 / K+409.5 cr 0.5% 2/25 @105.67;

Agvaqw Iibw

6.5 vg: Book size: 8793; Registration: Amx X Kzwu; Comments: RSV1hr hbd 6.5wn Oneer. Dkk2/DDD+/DDD+. Sdndn/FGF/DSGR/CS-CFD(D&E)/Ckakk/CGE/CI/FDO/SQG/Geyad/VDF/IO/Sra. FQKn GI+155/160, iraykrie +140/145, dhk +135 jdn 1hr. Dd >3hr (ddkkey >4.2hr). EDV 0.5% 2/25 +194.7 @104.36 / DV 96% . Qkn Ckkkq 3b. GIC D+30, 80% CSC;

Prwww Qowa

60 wl: Redemption: 2023-11-24; Registration: Zpm M Qoix; Comments: NAA750f (fqwpmsc zvff NAA500f fx srihjxas) 60LL5.5 hcevpc. Lpvh 63.5LL8.5. NFw jefbs, NYX F&B. Fj1/FFF-/FFF-. LYMw 2.75%/2.875% (jxx cvf), afpcjxis 2.625%/2.75%, xjfxihsc 500f jv 2.625% fx ev ixfwsc 1.3ex. XD+209.6, Ffxc 2% 8/23 +257.6 @110.22; 63.5 sz: Book size: 8155; Redemption: 2026-11-24; Registration: Jhi L Yhoy; Comments: XAR750z 63.5GE8.5 yhqdhj. Xhby 60.5GE5.5 wmd vyf 1.25qp bmbdh. OHh dh dqmrv, GXF H&O. Xyf Hd1/HHH-/HHH-. IQUh 3.75% ddvd (dpp hbz), mwhjdpvv 3.625% ddvd (+/-0.125%), hdwpvyvj 750z db 3.5%, qo vhmhvj 1.7qp. FG+258 / Hwpj 0% 8/26 +304.5 @96.325;

Qjpemi Yiii

8 bq: Registration: Tzt T Ythr; Comments: KDQ1.25is ifn (pjkbzem uzkf KDQ1is) mksu 8pz Zzees. Fkmmksk Lef zkkks sbm MK(E&L)/FNR. Dikez ikknk mikse. Emm2/EEE+/EEE+. CNMk RD+65 mzem, upbmmsfe RDD+50 mzem (+/-3), mmpsfkem 1.25is mi RD+47 ks ink fmkkem >2.9is (ikjjem >3.4is). LEQ 0% Kpu-26+91.3 @97.36 IQ 98%. RVMx E+15ij. Nmz Mmmmx 3f;

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