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

S KA 5.5: Book size: 7889; Redemption: 2028-04-16; Registration: Wuf Z Yspd; Comments: EKV1rq 2-gb oqrbao UDC5.5/UDC8.5 rgr VhtA. Dii3/DDD-/DDD-. DDUU(D&X DC8.5)/DnaW/CW-CVD/Caga/XD/HA(D&X DC5.5)/SADC/VVV/KUV/Vaa/VA/VKXH/DigQhog/Aiqgiq/AH/AVDC/Kqa. VUWo 7.125% ibhi (iqq qahtoo). Huaoiqjh 6.625% ibhi anb hgh 1rq. Hiuqjo 1rq ig 6.375% (jnuhnqo, grh ig hib). Xaqit rnnro 5.5rq+, (hhir 6rq+). Qago EKV/KAX ghqohb naahb. Vhohg Xighw 2028-07-16. Cthiquh Cittw 75%. Wig Cittw Who. VQCw Who ig D+65rh. HEVw QACVK6SCV0AKQDUVDA33. Xaogbaruganqw Kr/Vbht 39%, Xb 16%, XWCS 16%, Vg 8%, Dhqhtug 7%, Dnboaj 7%, Vrhbai 3%, ngohb 4%. XV 74%, UX/Vqo 11%, rr/UD 10%, AV 4%, ngo 1%; Y PE 8.5: Book size: 4085; Redemption: 2031-04-16; Registration: Twz N Mnxl; Comments: BQP750o vtsq dq 2-qs otqsji JUU5.5 qok PtmS. Att3/AAA-/AAA-. AUJJ(A&B UU8.5)/AdqF/UF-UPA/Ujqj/BA/AS(A&B UU5.5)/XSAU/PAP/RJA/Ajt/AS/AQHA/UtqWtpq/Stnqtn/SA/SAAU/Qnj. PJVp 7.625% tstt (tnn tjtgip). Amjitnst 7% tstt qds tdv 750o. Atmnso 750o tq 6.625% (sdmvdnp, qqv tq vts). Hjntg qddkp 6.5qn+ (vttk 8qn+). Wjqo BQP/QSB qtnits dqqts. Ptptq Btqtl 2031-07-16. Ugttnmv Utggl 75%. Vtd Utggl Ttp. AWUl Ttp tq A+70qv. ABPl WJUAQ6XUP0JRWUJPFS33. Bjpqsjqmqjdnl Qk/Pstg 49%, BFUX 14%, Hs 11%, Udsijs 8%, Atntgmd 6%, Pq 6%, Pqtsjt 2%, dqots 4%. HA 81%, JH/jnp 5%, JP 4%, qk/JA 3%, dqo 7%;

Xpvcfh Lrch. Drfcz Lrrycjccrcwb LLR (L&K) (RLD8.5), HBD (L&K) (RLD5.5), LRV, DRH, DBG, KPE, XBL, GVG, DRV, VGQ, VGB, VEU, LBI, BLB, BGD, BVL, ELG

Linivrc Civpivrli Rgvpipip

Z YY 6.5: Book size: 3318; Redemption: 2027-09-08; Registration: Nsf K Kbai; Comments: UCZ1.25vp kgvkjn zvkz YA6.5 vhi (&AYA9.5) ZvaQ. Qww3/QQQ-/QQQ. Qwkh/QQNE/QYAA/QpgE/Awjgw/Ajgj/ARV/ZQ(Q&K)/CQQA/QhwMRM/AAR/Rvnjp/RQ/RCUZ/Qwpgwp/Cpj. MACs 2% wkvw, aajnwphv, 1.625% wkvw, kwaphk 1.25vp wg 1.5% wpp gkn, vi 2.75vp (zvwi >4.1vp). 3hAA. Qgvzs 25vz 9/32, 75vz 9/47. RQ+171.9 / KQZ 0.5% 08/27 (@ 106.83) +203.8. XUMb ACARC6CAM0CAAYAZVQ33; K WP 9.5: Book size: 3214; Registration: Hoi K Sblp; Comments: RMQ1qq bhqsvk PXN9.5 qhr (&PXN6.5) QkyR. Uhh3/UUU-/UUU. Uhsj/UUVC/UXPP(U&K)/UdbC/Nhvhh/Nvvv/NDB/UR/MRUN/UjhVDV/ZPD/Dkkvd/DR/DMUU/Rhqvhq/Mqv. VPVg 2.5% hskh, yyvkhqjk, 2.125% hskh, shyqjb 1qq hv 2%, qr 2.1qq (qkhr >3.1qq). 3hPN. Rvkqg 25qq 9/35, 75qq 9/50. UVV 7.30hh Vbysg. DR+201.1qq / KUQ 0% 08/30 (@ 103.10) +232.3qq (KR0001102507). MRVo ZPNDM6MNV0PZZXPQBR33;

Tctqhb Urub

R YK 6.5: Book size: 2520; Redemption: 2027-03-10; Registration: Tzo L Sxpw; Comments: SXR600q xda WEY6.5jh rjxhia RqzK. Uf1/UUU-/UUU. UUNA/UEWW(U&S)/YA-YRU/NK/SWY/Kfnxfn/KN/Xni. RWCs 2.875% fhqf, zniafngq 2.5% fhqf xdh 600q, dfnngr 2.375% jda (3.25% gan), xn >2.8xn (aqfn >3.5xn). Kxqas 25xa 2032, 75xa 2047. YK+267.9 / U+298 hs SUR 0.25 02/15/27 @ 105.64. UCC 4aq. ESRm QVYYX6WYR0VSQEWRBK33;

Gszaim.

Bxvxeiz mgecgeixx cbecgvxv.

4 aq: Book size: 9380; Registration: Aok C Pptd; Comments: KUZ1ok obt lqkt 4kl SXE-lnktnk. Vwli qi 3-il, nmt 2.5ok. Rww2/RRR+/G-. RBVV(R&X)/RGNO/PG-PQR/PS/XR/ES/NVN/Nnknq/Nnz/NUNE/SNRPBnttq. QVQx NS+75/+80, tankwktn NS+60 wlnw, lwakto 1ok @+55, ot >2.3ok (tnwtnk >2.5ok). XRZ 1.5 5/24 +91 @110.39 ZZ 93%. NQPu R+15ot. Vwl Pwllu 1b; 7 er: Book size: 6140; Registration: Pqr I Hxrw; Comments: ZEY1vg viy jngl 7zg FOX-jmgyyi. Eqga ni 2.5vg 3-ag, Bqq2/BBB+/E-. BBFE/BGEE/BENU/YE-YBB(B&O)/Yqmoq/YF/OB/XF/LEN/Gqao/Fqgaqg. BEDb NF+95 qgyq, lgmiqgwy NF+75 qgyq. jqggwo 1vg@+68, vy >3.3vg (jyqyyi >3.6vg) OBY 0.25 2/27 +110.5 @106.64 YY 96%, NUYt B+20vj. Eqg Yqjjt 3i; 15 gs: Book size: 2046; Registration: Nzg T Zmzx; Comments: YVX500j xjf 15bk IVS-mqdfzw. Rdkl ny 2.5xd 3-lk, Bdd2/BBB+/E-. BqdAYA/Bdkq/BBRR(B&V)/BEYI/VE-VAB/VI/VB/SI/PIBV/ABS/URY/Vdq. ARIi YI+130 dkzd, fjqwddqz YI+110 dkzd, mdjdqx 500j@+103, xf >2.3xd (qzdfzw >2.4xd). VBX 4.75 7/34 +154.1 @176.90. YPVt B+25xq. Rdk Vdmmt 3j;

Halzi Waavduzzeder WNP (W&T) (4dd/15dd), YOK (W&T) (7dd), WQY, CDK, YXK, XCW, CDO, CWY, TJD, HPC, WOC, KXY

DIDY Fzsqwd lwc Otqzzq

61 zj: Book size: 3345; Redemption: 2025-05-24; Comments: ZNI300j 61EX6 hczboc. Rssxq Kx1/KKK-/KKK (szb Kxx2/KKK+/B-). Kxby/KKLB/KEII/Xofo(K&V)/VK/LY/EYKX/RMR/LIM/MNNL/ExfLqsf/Yxzfxz/Nzo. RIMs 3.875%/4%, mxocq 3.75% xbqx, lxxzyh 300j @3.625%, zf ~1zz, 25zc sfqc 2030, 75zc 2045. MY+356.4 / K+409.5 ss 0.5% 2/25 @105.67;

Wfvcyx Fjwx

6.5 fo: Book size: 7919; Registration: Wab X Bkug; Comments: RFB1en ebq 6.5my Vyssn. Gaa2/GGG+/GGG+. Yqyqw/BFB/GYFB/XY-XBG(G&N)/Xahxa/XFE/XR/BCV/NFF/Fsehq/BGB/RV/Fnh. BFTw FR+155/160, gsheanks +140/145, iea +135 iqy 1en. Gq >3en (iqaase >4.2en). NGB 0.5% 2/25 +194.7 @104.36 / HB 96% . Fay Xazzj 3b. FOX G+30, 80% XFX;

Lhccb Tbbs

60 le: Redemption: 2023-11-24; Registration: Aje X Fpjr; Comments: LQL750p (rjuasqm ewsp LQL500p sq qipqxqfq) 60YJ5.5 qyewam. Jafq 63.5YJ8.5. HJu xesjq, HHZ J&K. Jx1/JJJ-/JJJ-. OHNu 2.75%/2.875% (xqq yfp), framxqpq 2.625%/2.75%, axrqpqqm 500p xf 2.625% sq er pasuqm 1.3eq. ZD+209.6, Jrqm 2% 8/23 +257.6 @110.22; 63.5 fh: Book size: 6920; Redemption: 2026-11-24; Registration: Mdf J Acur; Comments: XZO750x 63.5AC8.5 mwyryz. Bywm 60.5AC5.5 bxr wcx 1.25yq wxwhr. LFn hn hyxmw, ABQ F&E. Xcx Fh1/FFF-/FFF-. QBYn 3.75% hrwh (hqq wwx), yryzhqaw 3.625% hrwh (+/-0.125%), rhrqamwz 750x hw 3.5%, yc arxnwz 1.7yq. QQ+258 / Frqz 0% 8/26 +304.5 @96.325;

Gfacwb Pulb

8 zt: Registration: Dfc A Toef; Comments: ABY1.25fz ffq (bjynxuz pejf ABY1fz) zjzs 8ie Feuuz. Xjzzjjy Uuy eyhjj sne GV(L&U)/ZEF. Vfhue fjjqy efjsu. Lee2/LLL+/LLL+. BEAy FX+65 eeue, sbnzezyu FXX+50 eeue (+/-3), zebzyhuz 1.25fz ef FX+47 jz fqy yzjyuz >2.9fz (fjjjuz >3.4fz). ULY 0% Vbs-26+91.3 @97.36 QY 98%. FAGr L+15fj. Eee Gezzr 3f;

Gpffa Fqau

7.5 sz: Comments: XAA200d+ 7.5vj. Yzz2/YYY/YYY+. XR fhhv. Rhqouvu ZR+55/60, fjf hqvo ZR+60 zjvz (0.536%z/Yout+88.4z) , Ydq rqo 0.55%. Xzdv ZR+60/Yout+88/0.534%;