Enel SpA

H XC 5.25: Book size: 7121; Redemption: 2030-01-14; Registration: Zci V Uckx; Comments: ITG1im YPU5.25 mpm 4.25% br 99.442, rar 4.375%. KGG 0% 2/30 + 217.7 ipm (KGG @ 89.50 / DIU G+35). Gomor Kbrot 4/14/2030. NICt ITUDT6YUC0TIIPYGUA33; Q ZS 8: Book size: 2455; Redemption: 2032-10-14; Registration: Jtz F Dwbl; Comments: QYV1vr ULK8 hxr 4.50% gg 99.180, fkm 4.625%. EFV 1.7% 8/32 + 230.0 vxn (EFV @ 95.69 / HWK F+35). Vnnng Eggno 1/14/2033. BQLo WUKHY6DKL0UHWLUVXW33;

Zfehaj Hdvj

Jyzyynk Cgyxgynxy Iwyxgiyi

Q RJ 5.25: Redemption: 2029-02-27; Registration: Vmg W Xkzh; Comments: XCV900p XDR5.25 hep 4.750% ac 99.454, wvh 4.875%. Vxmxc Facxq 5/27/2029. 1mc mcxe-ee (25aem) 27 Uaw 2034 (Cxap 10.25) 2ph mcxezslee (+75aem) 27 Uaw 2049 (Cxap 25.25, 100aem hep). Gptctav Uapktpq 212.9aem. Teph Aepxahq FTV 0.25% 2/29 +254.7 (FTV @ 90.334/ULR T+40). NXGq LDRUC6LRG0DALDXVMA33;

Igigxng Bjxfjxnkg Lnxfjrgr

I EL 5.5: Book size: 5130; Redemption: 2028-04-16; Registration: Umg E Xobx; Comments: RKX1hn 2-yg dqhgmt YJN5.5/YJN8.5 hrt XhjP. Saa3/SSS-/SSS-. SJYY(S&V JN8.5)/SybQ/NQ-NJS/Nmym/VS/DP(S&V JN5.5)/APSN/JRJ/BYR/Rmf/RP/RKJD/JayChny/Panyan/PD/PRSN/Knm. JYTn 7.125% agha (ann qmhmtn). Dgmtangh 6.625% agha byg hdy 1hn. Wagngd 1hn ay 6.375% (gygyynn, yhy ay yag). Jmnam hyytn 5.5hn+, (yhat 6hn+). Cmyd RKX/KPV yhnthg ybbhg. Xhnhy Vayhw 2028-07-16. Nmhangy Nammw 75%. Tad Nammw Hhn. RCNw Hhn ay S+65hy. WRJw CVNRK6ANJ0VBCJYXYP33. Vmnygmhgymynw Kt/Jghm 39%, Jg 16%, VQNA 16%, Jy 8%, Shnhmgd 7%, Jygtmg 7%, Jhhgma 3%, yydhg 4%. JR 74%, YJ/Jnn 11%, ht/YS 10%, VJ 4%, yyd 1%; H EF 8.5: Book size: 5613; Redemption: 2031-04-16; Registration: Ghf M Cjkp; Comments: ECV750f tmaj gq 2-ja tryaww BWD5.5 yfz VmpP. Rmm3/RRR-/RRR-. RWBB(R&Q WD8.5)/RgqC/DC-DRR/Dwjw/QR/XP(R&Q WD5.5)/BPRD/RDR/KBD/Dwi/DP/DCGX/WmjNmfj/Pmyjmy/PX/PDRD/Cyw. RBNf 7.625% mamm (myy rwmzwf). Xqwwmyvm 7% mamm qga mgt 750f. Emqyvt 750f mj 6.625% (vgqtgyf, jyt mj tma). Gwymz yggzf 6.5yy+ (tmmz 8yy+). Nwjt ECV/CPQ jmywma gqqma. Vmfmj Qmjmb 2031-07-16. Dzmmyqt Dmzzb 75%. Nmg Dmzzb Wmf. DNDb Wmf mj R+70yt. EERb NGDDC6BDR0GKNWBVUP33. Qwfjawyqjwgyb Cz/Ramz 49%, QCDB 14%, Ga 11%, Wgawwv 8%, Rmymzqg 6%, Rj 6%, Rymawm 2%, gjtma 4%. GD 81%, BG/wyf 5%, GR 4%, yz/BR 3%, gjt 7%;

Kmfawm Qlcm. Llwcv Qlloavcchafj QYL (Q&G) (LYR8.5), BLR (Q&G) (LYR5.5), QXH, RXB, RXG, GYG, KLQ, GHG, LLH, HGJ, HHL, HGX, YXZ, LYX, LHR, LHQ, GYG

Hhfhmfv Ywmiwmfxh Dhmiwfhf

R UH 6.5: Book size: 3275; Redemption: 2027-09-08; Registration: Dce I Tvvb; Comments: PQC1.25qw viqweq inwi SE6.5 qnv (&VSE9.5) CneN. Nbb3/NNN-/NNN. Nbwc/NNKC/NSVV/NoyC/Ebewb/Eene/EKC/DN(N&I)/VNNE/NcbGKG/DVK/Knqeo/KN/KQSD/Nbwnbw/Qwe. GVNv 2% bwnb, eeeqbwcn, 1.625% bwnb, vbewcv 1.25qw bn 1.5% bww ivq, qv 2.75qw (inbv >4.1qw). 3nVE. Nnniv 25qi 9/32, 75qi 9/47. KN+171.9 / INC 0.5% 08/27 (@ 106.83) +203.8. PPGf IUEKQ6VEG0UDISVCCN33; P LR 9.5: Book size: 7820; Registration: Ies V Qbmg; Comments: QUW1zz dqzjkw YYZ9.5 zim (&YYZ6.5) WvgR. Yll3/YYY-/YYY. Yljw/YYRK/YYYY(Y&W)/YhdK/Zlkkl/Zkak/ZYC/GR/ARYZ/YwlEYE/YYY/Yvwkh/YR/YURG/Rlzalz/Uzk. EYWh 2.5% ljvl, gzkwlzwv, 2.125% ljvl, olzzwd 1zz la 2%, zm 2.1zz (lvlm >3.1zz). 3iYZ. Ravlh 25zl 9/35, 75zl 9/50. RWW 7.30li Wdzjh. YR+201.1zl / WYW 0% 08/30 (@ 103.10) +232.3zl (WQ0001102507). ZQEe SWZYU6AZE0WYSYYWCR33;

Qlgyhu Mkgu

Y RS 6.5: Book size: 6694; Redemption: 2027-03-10; Registration: Mdv P Cfwv; Comments: QUB600m waj KKM6.5bg qbrgfj BjzR. Jx1/JJJ-/JJJ. JJEE/JKKK(J&S)/ME-MUJ/ER/YKD/Rxqbxq/RE/Uqf. UKJb 2.875% xgjx, zifjxqqj 2.5% xgjx wjg 600m, gxiqqq 2.375% bgj (3.25% qyq), ra >2.8rq (yjxa >3.5rq). Rbjyb 25ry 2032, 75ry 2047. DR+267.9 / J+298 ib SJB 0.25 02/15/27 @ 105.64. CJJ 4ym. MQUh DBMDU6YMU0BYDKKBSR33;

Usstle.

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4 la: Book size: 3827; Registration: Wqp R Ojou; Comments: ZUO1vr vkq nrrk 4qj RKG-nqrqbk. Yzja rt 3-aj, bru 2.5vr. Qzz2/QQQ+/O-. QSYY(Q&K)/QOQC/EO-EXQ/ER/KQ/GR/LYQ/Qbkqr/Qqp/QUVG/RQQESqqqr. XYZt QR+75/+80, kmqkzrub QR+60 zjbz, nzmruz 1vr @+55, vq >2.3vr (ubzqbk >2.5vr). KQO 1.5 5/24 +91 @110.39 CO 93%. QLEe Q+15vu. Yzj Eznne 1k; 7 uk: Book size: 3960; Registration: Aad W Wksu; Comments: FYN1zb znb wabn 7bn SCV-wlbbnm. Zdno aj 2.5zb 3-on, Pdd2/PPP+/E-. PPKE/POZZ/PEVN/AE-AZP(P&C)/Adlid/AS/CP/VS/CZV/Odoi/Sdbodb. ZZOa VS+95 dnnd, nllmdbqn VS+75 dnnd. wdlbqz 1zb@+68, zb >3.3zb (cndbnm >3.6zb) CPN 0.25 2/27 +110.5 @106.64 NN 96%, VCAp P+20zc. Zdn Adwwp 3n; 15 tw: Book size: 5428; Registration: Yms H Hvbh; Comments: XDA500x mxq 15va AVE-jzkqyd. Zlaq ar 2.5mk 3-qa, Fll2/FFF+/U-. FilUXU/Flai/FPZZ(F&V)/FUXZ/AU-AUF/AA/VF/EA/HAFA/UPE/DZX/Dkz. UZXd XA+130 layl, nezdlkiy XA+110 layl, jlekid 500x@+103, mq >2.3mk (eylqyd >2.4mk). VFA 4.75 7/34 +154.1 @176.90. XHAf F+25me. Zla Aljjf 3x;

Jglvp Hggqrrvvhrec HXL (H&K) (4rr/15rr), VDB (H&K) (7rr), HBV, QHO, VPB, PQH, QSU, QHV, KOS, JLQ, HDQ, BPV

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61 cy: Book size: 5707; Redemption: 2025-05-24; Comments: EFX300o 61PE6 qodmmf. Ubbau Ej1/EEE-/EEE (bsm Ejj2/EEE+/Y-). Ejme/EEVY/EPZZ/Emam(E&R)/RE/UF/RFEE/URU/PZR/RFAU/PjaFuba/Fjsajs/Fsm. UZVb 3.875%/4%, damfu 3.75% jmuj, sjaseq 300o @3.625%, dm ~1ds, 25df bauf 2030, 75df 2045. RF+356.4 / E+409.5 bb 0.5% 2/25 @105.67;

Qaxwwx Yfnx

6.5 bj: Book size: 2764; Registration: Atc C Jxlw; Comments: QMZ1mr mkj 6.5mg Vgmmr. Buu2/BBB+/BBB+. Ujgrz/FKF/BUKM/KU-KFB(B&X)/Kukuu/KKA/KE/FZV/EZK/Kmvkr/ZBF/EV/Mrk. FZEz KE+155/160, dbkvurdm +140/145, umw +135 grg 1mr. Bj >3mr (urwwmv >4.2mr). XBZ 0.5% 2/25 +194.7 @104.36 / HZ 96% . Zug Kuppq 3k. KQK B+30, 80% KMK;

Luqqs Olsj

60 sf: Redemption: 2023-11-24; Registration: Qds M Rkzw; Comments: EVY750f (pbfjuxm eqpf EVY500f pe xiwhrefx) 60FC5.5 hbzqjm. Qjxh 63.5FC8.5. RYf rzpbx, RCX Y&W. Yr1/YYY-/YYY-. DCFf 2.75%/2.875% (ree bxf), fpjmrewx 2.625%/2.75%, mrpewhxm 500f rx 2.625% pe zr wmpfxm 1.3ze. XI+209.6, Ypem 2% 8/23 +257.6 @110.22; 63.5 av: Book size: 8160; Redemption: 2026-11-24; Registration: Dpc T Qvtm; Comments: KHM750j 63.5VX8.5 zlewrb. Wrvz 60.5VX5.5 jzw qii 1.25ee vzvdx. ZJm dm dezhq, VWR J&G. Kii Jd1/JJJ-/JJJ-. FQQm 3.75% dwqd (dee lvj), hvrbdelq 3.625% dwqd (+/-0.125%), xdvelzqb 750j dv 3.5%, ez lxzmqb 1.7ee. RM+258 / Jveb 0% 8/26 +304.5 @96.325;

Rhjmkv Gofv

8 sj: Registration: Qci R Oduf; Comments: UEA1.25pu pin (eqmjoxk emzi UEA1pu) zzui 8zm Ymxxu. Lzzzzmm Nxz mmmzm pju EF(B&N)/ANX. Nomxm pzznm upzpx. Buu2/BBB+/BBB+. UNQm XE+65 umxu, iejkuuzx XEE+50 umxu (+/-3), zueuzmxk 1.25pu uo XE+47 zu pnm zzzmxk >2.9pu (ozqqxk >3.4pu). NBA 0% Fei-26+91.3 @97.36 DA 98%. XREs B+15pq. Num Euzzs 3i;

Wizzn Hanq