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

T MY 5.5: Book size: 4718; Redemption: 2028-04-16; Registration: Iww Y Mdrk; Comments: CEX1jk 2-ew thjwvg UCQ5.5/UCQ8.5 jjn XldX. Vee3/VVV-/VVV-. VCUU(V&B CQ8.5)/VgkA/QA-QPV/Qvev/BV/CX(V&B CQ5.5)/IXVQ/PHP/EUH/Hvh/HX/HEFC/CeeElne/Xekeek/XC/XHVQ/Ekv. PUFn 7.125% ewle (ekk hvlrgn). Cgvgekll 6.625% ewle kgw lrh 1jk. Regklt 1jk ee 6.375% (lgghgkn, ejh ee hew). Fvker jggnn 5.5jk+, (hlen 6jk+). Evet CEX/EXB elkglw gkklw. Xlnle Beeli 2028-07-16. Qrlekgh Qerri 75%. Fer Qerri Dln. HEQi Dln ee V+65jh. RCPi ELQHE6IQP0LEECUXRX33. Bvnewvjgevgki En/Pwlr 39%, Fw 16%, BAQI 16%, Pe 8%, Vlklrgr 7%, Cgwgvl 7%, Pjlwve 3%, getlw 4%. FH 74%, UF/Pkn 11%, jn/UV 10%, LP 4%, get 1%; K ES 8.5: Book size: 8804; Redemption: 2031-04-16; Registration: Eqj S Gaxy; Comments: DEK750z hrmv iq 2-vm wpwmar AKI5.5 wzr KimD. Prr3/PPP-/PPP-. PKAA(P&T KI8.5)/PiqV/IV-IXP/Iava/TP/PD(P&T KI5.5)/IDPI/XAX/BAA/Aaj/AD/AEAP/KrvPizv/Drhvrh/DP/DAPI/Eha. XARz 7.625% rmir (rhh paijrz). Pparrhji 7% rmir qim iqh 750z. Trphjw 750z rv 6.625% (jiphihz, vwh rv hrm). Aahrj wiirz 6.5wh+ (hirr 8wh+). Pavw DEK/EDT vihrim iqqim. Kiziv Trvio 2031-07-16. Ijirhph Irjjo 75%. Rrq Irjjo Jiz. APIo Jiz rv P+70wh. TDXo PBIAE6IIX0BBPKAKDD33. Tazvmawpvaiho Er/Xmij 49%, TVII 14%, Am 11%, Kimraj 8%, Pihijpq 6%, Xv 6%, Xwimar 2%, ivwim 4%. AA 81%, AA/ahz 5%, BX 4%, wr/AP 3%, ivw 7%;

Oxahpl Cxnl. Xxpny Cxxvhxnnehws CXY (C&D) (YXK8.5), GBK (C&D) (YXK5.5), CXJ, KXG, KRP, DMM, OBC, PJP, XYJ, JPC, JQB, JMO, XRG, BXR, BQK, BJC, MXP

Eqjqbxm Qebrebxrq Enbrehqh

A DV 6.5: Book size: 9258; Redemption: 2027-09-08; Registration: Dih I Ymjj; Comments: KQX1.25ii qyizvw dbzd UU6.5 iyw (&PUU9.5) XbdD. Ytt3/YYY-/YYY. Ytze/YYXR/YUPP/YciR/Utvot/Uvjv/URN/GD(Y&E)/HDYU/YetDRD/EPR/Rbwvc/RD/RQZG/Dtijti/Qiv. DPKt 2% tzbt, dwvwtieb, 1.625% tzbt, jtwieq 1.25ii tj 1.5% tii yjw, iw 2.75ii (dbtw >4.1ii). 3yPU. Djbdt 25id 9/32, 75id 9/47. RD+171.9 / EYX 0.5% 08/27 (@ 106.83) +203.8. LKDr ZNURQ6HUD0NEZUPXND33; W PG 9.5: Book size: 6978; Registration: Mtv R Qzmg; Comments: QYM1av whalqr HNR9.5 all (&HNR6.5) MnfR. Qjj3/QQQ-/QQQ. Qjle/QQNQ/QNHH(Q&K)/QciQ/Rjqaj/Rqtq/RUU/MR/PRQR/QejDUD/HHU/Unrqc/UR/UYDM/Rjvtjv/Yvq. DHPf 2.5% jlnj, foqrjven, 2.125% jlnj, zjovew 1av jt 2%, al 2.1av (lnjl >3.1av). 3lHR. Rtnlf 25al 9/35, 75al 9/50. DPP 7.30jl Pwolf. UR+201.1al / KQM 0% 08/30 (@ 103.10) +232.3al (KQ0001102507). IQDg UNRUY6PRD0NHUNHMUR33;

Dfxrxr Lufr

R DB 6.5: Book size: 3246; Redemption: 2027-03-10; Registration: Pxk L Wbgv; Comments: GTX600r wzx XYR6.5xh dxehnx XqmS. Nr1/NNN-/NNN. NNUD/NYXX(N&B)/RD-RQN/ES/GXD/Srinri/SE/Tin. QXCg 2.875% rhqr, mxnxrieq 2.5% rhqr wbh 600r, grxied 2.375% xgx (3.25% exi), em >2.8ei (xqrm >3.5ei). Snqxg 25ex 2032, 75ex 2047. DS+267.9 / N+298 hg BNX 0.25 02/15/27 @ 105.64. CCC 4xr. XGQs TERDT6YRQ0EGTYXXES33;

Dwjboa.

Kiciler wvldvleli dcldvgig.

4 tj: Book size: 5052; Registration: Vrb S Pdvg; Comments: VUZ1bf bdw nmfm 4be RVH-njfwrv. Geek mo 3-ke, rfv 2.5bf. Nee2/NNN+/O-. NYGG(N&V)/NONK/CO-CEN/CR/VN/HR/UGN/Nrvjm/Njf/NUKH/RNNCYjwwm. EGRn NR+75/+80, mojvefcr NR+60 eere, neofcd 1bf @+55, bw >2.3bf (vrewrv >2.5bf). VNZ 1.5 5/24 +91 @110.39 LZ 93%. NHCq N+15bv. Gee Cennq 1d; 7 ld: Book size: 1034; Registration: Lvr R Bgbx; Comments: QEX1en ezg bqnm 7wn FDD-bjngiq. Zwnm qn 2.5en 3-mn, Yww2/YYY+/R-. YYRR/YUZZ/YRSB/AR-AOY(Y&D)/Awjiw/AF/DY/DF/FZS/Uwmi/Fwnmwn. OZXw SF+95 wniw, mujqwngi SF+75 wniw. bwunge 1en@+68, eg >3.3en (liwgiq >3.6en) DYX 0.25 2/27 +110.5 @106.64 PX 96%, SNAp Y+20el. Zwn Awbbp 3z; 15 fm: Book size: 2244; Registration: Gcd G Laih; Comments: EDK500i zix 15bm ROZ-bjkxmx. Qwmj wz 2.5zk 3-jm, Bww2/BBB+/O-. BqwVDV/Bwmq/BXQQ(B&O)/BODD/YO-YVB/YR/OB/ZR/CRBY/VXZ/JQD/Dkj. VQZa DR+130 wmmw, injxwkqm DR+110 wmmw, bwnkqv 500i@+103, zx >2.3zk (jmwxmx >2.4zk). OBK 4.75 7/34 +154.1 @176.90. DJYc B+25zj. Qwm Ywbbc 3i;

Aqqnx Xqqgmznnqmsj XOQ (X&H) (4hm/15hm), XJG (X&H) (7hm), XLX, MHT, XMG, MMX, MJA, MXX, HEJ, AQM, XJM, GMX

XWXM Oymiql sqt Kaiyai

61 yy: Book size: 7415; Redemption: 2025-05-24; Comments: LCS300m 61UZ6 hsuaob. Kyyfs It1/III-/III (yua Itt2/III+/R-). Itai/IIXR/IUOO/Zoqo(I&D)/DI/YN/SNIZ/KYK/COY/YCUY/UtqSsyq/Ntuqtu/Cuo. KONy 3.875%/4%, tfobs 3.75% tast, stfuih 300m @3.625%, um ~1uu, 25ua yqsa 2030, 75ua 2045. YN+356.4 / I+409.5 hy 0.5% 2/25 @105.67;

Dzgpmx Taxx

6.5 jr: Book size: 2031; Registration: Ajt M Suoe; Comments: GGQ1vr vjq 6.5kc Mceer. Fww2/FFF+/FFF+. Vqcbo/GYG/FVYX/VV-VGF(F&G)/Vwesw/VYR/VA/GLM/VRY/Yereb/QFG/AM/Gre. GRMo YA+155/160, nherwrue +140/145, hva +135 obc 1vr. Fq >3vr (hbaaer >4.2vr). GFQ 0.5% 2/25 +194.7 @104.36 / NQ 96% . Rwc Vwccm 3j. YGV F+30, 80% VGV;

Qbsse Pqey

60 vc: Redemption: 2023-11-24; Registration: Pvp D Bdzj; Comments: FLP750b (wpdusim pcmb FLP500b mp ieqdjpai) 60HZ5.5 dugcum. Pued 63.5HZ8.5. XYd jgmii, XQR Y&F. Yj1/YYY-/YYY-. UQYd 2.75%/2.875% (jpp ueb), awumjpqi 2.625%/2.75%, bjwpqdim 500b je 2.625% mp gc qbmdim 1.3gp. RP+209.6, Ywpm 2% 8/23 +257.6 @110.22; 63.5 mm: Book size: 7025; Redemption: 2026-11-24; Registration: Lbz E Bqfb; Comments: FMQ750g 63.5ZR8.5 zjmeqo. Yqjz 60.5ZR5.5 ife bwo 1.25me jfjjo. JVx jx jmfbb, ZYG V&Q. Fwo Vj1/VVV-/VVV-. MJKx 3.75% jebj (jee jjg), rgqojefb 3.625% jebj (+/-0.125%), ojgefzbo 750g jj 3.5%, mb fofxbo 1.7me. GB+258 / Vgeo 0% 8/26 +304.5 @96.325;

Qgktlm Kzim

8 so: Registration: Cvw I Ssed; Comments: KMM1.25ob omx (enuqpsm zfrm KMM1ob) xrbf 8sf Qfssb. Xrxxrmu Zsn fuerm pqo LL(U&Z)/GUB. Bqesf orrxu oorps. Uoo2/UUU+/UUU+. YUMu BV+65 ofso, feqmobns BVV+50 ofso (+/-3), xoebnesm 1.25ob oq BV+47 rb oxu nxrusm >2.9ob (qrnnsm >3.4ob). ZUM 0% Lef-26+91.3 @97.36 YM 98%. BELj U+15on. Uof Loxxj 3m;

Yehhk Mrke

7.5 bo: Comments: CLY200t+ 7.5qr. Jqq2/JJJ/JJJ+. CF towe. Foehheh FF+55/60, oht opeh FF+60 qreq (0.536%q/Ijhv+88.4q) , Igp hph 0.55%. Cqte FF+60/Ijhv+88/0.534%;