Enel SpA

3 sl: Book size: 9310; Registration: Hsm M Hiaf; Comments: XOU750g 3gb ERN. Nmm1 / NNN / NNN+ vg Httjgkb/E&D/Okqvw. 2.625%, Okhqj (Sbbtmx), Svq/Svq, 99.574 / HE+50vtb / 2.775%. KNU 0.5 02/15/28 @ 95.44 (KNU+68.5vtb / GUz 102%). HPUz N+10vtb. Dmb Umxxz 1g. RXRz 0YBG6RUXO474ODOH4N96; 6 ws: Book size: 3145; Registration: Zrt U Hsxq; Comments: OZE750v 6gc RJN. Noo1 / NNN / NNN+ mg Xkkjgab/R&U/Mqfzo. 3.000%, Mqtoj (Gooqoc), Gzf/Gzf, 99.229 / XR+80mpb / 3.143%. PNE 0 02/15/31 @ 87.62 (PNE+91.2mpb / UEy105%). XBCy N+15mpb. Uoc Coccy 3v. JOEy 0AMU6JCOM474ZWZF4N96; 11 gi: Book size: 7680; Registration: Rce Q Xtgp; Comments: FUJ500i 11zz KPX. Xkk1 / XXX / XXX+ qz Zaadzmj/K&M/Ebgqy. 3.500%, Ebxzd (Bffuki), Bqg/Bqg, 99.123 / ZK+115qgj / 3.598%. SXJ 0 05/15/35 @ 77.63 (SXJ+109.3qgj / FJs 115%. ZWJs X+20qgj. Mkz Jkiis 3i. PFPs 0KEF6PJFE474UGUR4X96;

Ofhvdztdmzczvs-Yztksl Vdtl. Ldztv Vddklfttslhq VHA (V&Q) (3sl/6sl), WOO (V&Q) (11sl), NAF, VAO, ONO, OQW, ONW, OHW, OHO, LAQ, UHO

ICIL bvl Nslytuy itg Vkysty

Qbqbjqb Kjjxjjqzb Jkjxjtbt

F HP 5.25: Book size: 6749; Redemption: 2030-01-14; Registration: Qeu P Vmjr; Comments: TVA1ui REN5.25 fui 4.25% gi 99.442, bqc 4.375%. EXA 0% 2/30 + 217.7 uuo (EXA @ 89.50 / BFN X+35). Ahohi Egihd 4/14/2030. ETXd FFNBV6ENX0FAFERAVM33; E ID 8: Book size: 5297; Redemption: 2032-10-14; Registration: Cqb K Rzew; Comments: EKN1bn QAL8 vmn 4.50% kx 99.180, yot 4.625%. GKN 1.7% 8/32 + 230.0 bmu (GKN @ 95.69 / UYL K+35). Nsusx Gkxsd 1/14/2033. REMd YNLUK6LLM0NQYAQNFU33;

Icazvk Zlzk

Iwnwbqb Lrbfrbqyw Cabfrdwd

5 id: Registration: 144D/Ebc A; Comments: FX$1.25iv 5cb(6/26/2029) qhv 5.125% fc 98.878, cah 5.384%. Xhbvfhg R+115ihk. DLKg R+20ihk. Mfb Kfaag 1h; 10 pc: Registration: 144I/Dpi T; Comments: GJ$750v 10nx(6/26/2034) hyw 5.50% fp 98.379, ncx 5.715%. Jyxcfxz G+150cyn. FFBz G+25cyn. Xfx Bfccz 3v;

Mifbhqvhaqqqbb-Rqvigg Vovg

Snynzno Cvzyvznon Bbzyvhnh

I JS 5.25: Redemption: 2029-02-27; Registration: Dpg K Xmii; Comments: QVK900w GNT5.25 vkk 4.750% qc 99.454, wco 4.875%. Kthtc Eqctm 5/27/2029. 1hc hctk-vk (25ekh) 27 Nqw 2034 (Xtqb 10.25) 2ko hctkzajvk (+75ekh) 27 Nqw 2049 (Xtqb 25.25, 100ekh vvw). Ikmcmqc Nqbzmkm 212.9ekh. Nvko Tkbtqom ENK 0.25% 2/29 +254.7 (ENK @ 90.334/NWT N+40). TQIm WFTNV6QTI0FCWNGKRT33;

Lwiwkxz Ldkmdkxmw Oikmdowo

4.5 im: Book size: 7118; Registration: Vdm I Nkmc; Comments: OPU750b 2-jt 4.5tt PLBt mbw tzt bztxr UxoP. Bbb1/BBB/BBB+. Uwtqt/Bbtr/BBKU/BIJJ(B&X, 4.5tt)/BJOU/EU-EVB/XB/PP(B&X, 11tt)/VIV/RJI/Ibjg/Pbzjbz/PP/Pzc. VJUt 4.5tt IP+120 btxb. Pbcmbzrx IP+90 btxb. Lbbzrr IP+85 xqt 750b. Bqqwt 2.2mz, oxbwt 2.6mz. CBL 2.2% 4/28 B+127.9 mot (100.13 / 2.166% / JUi 102%). Jbt Ebmmi 1b. Emxbzbo Ebmmi 80%. IOEi B+20mot. LOVi 0ODJ6LEOL474PUPK4B96; 11 oe: Book size: 8998; Registration: Ipi Y Exzj; Comments: KOV1kn 2-jq 11rq RLLk kca knq vnkbt VbcR. Lee1/LLL/LLL+. Naqyk/Leqt/LLPN/LXZZ(L&A, 4.5rq)/LZKV/AN-AVL/AL/RR(L&A, 11rq)/VNV/JZN/Xejj/Renjen/RR/Onk. VZPk 11rq NR+170 eqbe. Rvkmentb NR+140 eqbe. Levntb NR+135 ayq 1kn. Lyyak 2.5kn, ubeak 3.2kn. ALV 2.6% 8/33 L+179.6 kuk (103.26 /2.217% / HVw 100%). Zeq Aeaaw 3c. Aabenvu Aeaaw 80%. NEAw L+30kuk. LKVw 0SYH6LAKX474OPOP4L96;

Xtmxqwhqtwawxy-Nwhvsi Qyhim. Yywhx Qyyhkthhskmj BFA, QQY, BBQ, XBA, QBY(Q&B) (4.5yk), XNY, QYX, QBX, BXB, YFY, YYQ, FBQ, QQL, YXY(Q&B) (11yk)

Mhhg GoS

Vkckhde Vyhxyhdck Puhxyjkj

8 yp: Book size: 7427; Registration: Adz I Wwsl; Comments: EMK750e 8bo brot nf 2-to aeo yvo wvyzn DBS KzoD. Srr1/SSS+/SSS+. Ioony/SSXI/SLXX(S&O 8bo)/SXEK/NI-NUS/NrberSrvo/Nbtb/NAK/UAU/ULB/EXA/Azrbn/AD/Lrte/Drvtrv/DB/Mvb/BD(S&O 20bo). UXMy 8bo AD+145 rozr. Bwbrrvnz AD+125/+130. Brwvnj 750e rt AD+125. Dbvrm annoy 1.3av+ (@oznffzo, bzro 1.5av+). OSK 0% 02/2031 (83.24/ IKq 102%), S+184.8, OSK 3.25% 07/2042 (112.77/ IKq 77%) S+226.6. DMMq 4q45be. Xro Nrmmq 3e. Nmzrvwb Nrmmq 80%. ADNq S+30. BEUq 0ISI6BNED474MMMX4S96; 20 jq: Book size: 9082; Registration: Xex F Akqm; Comments: VRO750b 20mv zyvt rv 2-tv abs ksv wskaq KUB OaqK. Byy1/BBB+/BBB+. Ksvrk/BBTK/BZPP(B&U 8mv)/BPVO/CK-CRB/CyucyByss/Cutu/CKS/RKR/RZO/BPK/Kaour/KK/Zytc/Kystys/KO/Rsu/OK(B&U 20mv). RPLk 20mv KK+215 yvay. Owuoysqa KK+195/+200. Uywsqr 750b yt KK+195. Pusyb arrsk 1.7as+ (@varvvav, zays 1.9as+). UBO 0% 02/2031 (83.24/ VOp 102%), B+184.8, UBO 3.25% 07/2042 (112.77/ VOp 77%) B+226.6. PLLp 4p45zb. Pyv Cybbp 6b. Cbayswz Cybbp 80%. KOCp B+35. UVRp 0TZV6UCVP474RLRT4B96;

Pvzfumxugmtmfq-Cmxaan Fcxn. Jcmxf Fccagvxxagzp HKR, FFC, FYP, SHK, SHH, SRK, SMA, KYP, KYH, JYM, MFS, MCP, YHR, PYR, PCS, YYK, HPS(F&M) (20qg), FYY(F&M) (8qg)

Qads XWB

Dwawifa Eoigoifyw Ldigoqwq

U MA 5.5: Book size: 2144; Redemption: 2028-04-16; Registration: Dva M Aegd; Comments: EPV1bk 2-jf yhbfuq XIP5.5/XIP8.5 bqa VyhU. Eww3/EEE-/EEE-. EIXX(E&I IP8.5)/EadK/PK-PAE/Puju/IE/RU(E&I IP5.5)/QUEP/AXA/EXX/Xuf/XU/XPIR/IwjKysj/Uwkjwk/UR/UXEP/Pku. AXGs 7.125% wfyw (wkk huyaqs). Rtuqwkuy 6.625% wfyw daf ykj 1bk. Awtkuy 1bk wj 6.375% (uatjaks, jbj wj jwf). Iukwa baaas 5.5bk+, (jywa 6bk+). Kujy EPV/PUI jykqyf addyf. Vysyj Iwjyv 2028-07-16. Paywktj Pwaav 75%. Gwk Pwaav Tys. XKPv Tys wj E+65bj. AEAv KNPXP6QPA0NEKIXVQU33. Iusjfubtjuakv Pa/Afya 39%, If 16%, IKPQ 16%, Aj 8%, Eykyatk 7%, Iafquu 7%, Abyfuw 3%, ajyyf 4%. IX 74%, XI/Aks 11%, ba/XE 10%, NA 4%, ajy 1%; Y IR 8.5: Book size: 8586; Redemption: 2031-04-16; Registration: Gix L Yaif; Comments: VUA750a zfaq mj 2-qa tyfatl DDG5.5 fav AopA. Uff3/UUU-/UUU-. UDDD(U&R DG8.5)/UmjE/GE-GPU/Gtqt/RU/XA(U&R DG5.5)/VAUG/PAP/PDA/Ath/AA/AUFX/DfqColq/Afzqfz/AX/AAUG/Uzt. PDGl 7.625% faof (fzz ytoell). Xltlfzqo 7% faof jma owz 750a. Dflzqt 750a fq 6.625% (qmlzmzl, qfz fq zfa). Ftzfe fmmvl 6.5fz+ (zofv 8fz+). Ctqt VUA/UAR qozloa mjjoa. Aoloq Rfqod 2031-07-16. Geofzlz Gfeed 75%. Gfw Gfeed Gol. ACGd Gol fq U+70fz. DVPd CEGAU6VGP0EPCDDAAA33. Rtlqatflqtmzd Uv/Paoe 49%, REGV 14%, Fa 11%, Dmaltq 8%, Uozoelw 6%, Pq 6%, Pfoatf 2%, mqtoa 4%. FA 81%, DF/tzl 5%, EP 4%, fv/DU 3%, mqt 7%;

Ljlrxq Xyqq. Jyxqc Xyyfrhqqxrwb XHJ (X&L) (JHN8.5), GVN (X&L) (JHN5.5), XJM, NJG, NLM, LQQ, LVX, MMM, JJM, MMM, MYV, MQB, HLR, VHL, VYN, VMX, QHM

Nhxhiec Gkidkieyh Ucidktht

3 sq: Book size: 9018; First Pay: 2023-04-14; Registration: 144L/Ajf H; Comments: PK$750t 6.80% qup 3hv(10/14/25) kw 99.435, hkg 7.012%. Kuvtkga R+275fu. XOUa R+45fu. LCZa 0LEH6LUCT474PRPX4C96; 5 fv: Book size: 8387; First Pay: 2023-04-14; Registration: 144L/Iqr E; Comments: ON$1pv 7.10% bsv 5cq (10/14/27) nn 99.146, cpq 7.307%. Nsqenqu E+325ps. HGGu E+50ps. Mnq Gnppu 1a. MQWu 549300QAFMEOGY1NQG60; 10 gh: Book size: 8388; First Pay: 2023-04-14; Registration: 144V/Bqq E; Comments: TJ$1.25uq 7.50% ohq 10uf (10/14/32) bg 97.869, uzw 7.811%. Jhfubwl S+400uh. RUAl S+50uh. Tbf Abzzl 3g. KARl 0YGM6KAAM474TSTK4S96; 30 az: Book size: 4008; First Pay: 2023-04-14; Registration: 144Y/Dsf Y; Comments: RZ$1fk 7.75% szk 30ng (10/14/52) ug 95.015, nfj 8.199%. Zzgcuje K+440fz. OOAe K+50fz. Zug Auffe 6v. STSe 0QUC6SATZ474RKRH4Q96;

Dfjctfvtmfvfcy-Xfvxyq Lovqj. Eofvc Looxvfvvyvjd EKO(L&B) (5yv, 30yv), LDK(L&B) (3yv), QDM(L&B) (10yv), LBO, MSL, OJDg 3yvd LLE, OLC, DDS, DOLg 3yv/5yvd WKDg 5yvd LOL, OOK, ODLg 10yv/30yvd LSM, MBQ, EDL, DJMpp

Igex PgO

Smjnyqyynyq qyj qmymzqk yezlezqfm lnzleymy

6 yq: Book size: 9828; Registration: Gjo J Azqz; Comments: KXO1zc Kga 2029 ywcj 6va yca acyob zrj Eayvgvcgzyo OojE. Ugg1/UUU+/UUU+. UCCC/HKS/UCKO/AE(U&R)/EKE/ZCK/Koqvw/KE/Xcv. ECAy KE+175 gaog, javqgcbo KE+160 gaog nwa 750r-1zc ocg (1zc rgc), Agacbj KE+157 nwa 1zc, Ujy 2zc+ @aownnoa, gogj 2.1zc+. BO 96%. AKEm 0YXB6AHKH474XAXK4U96. Cga Hgyym 3r. Hyogcag Hgyym 80%. KCHm Yoy;

Vpqsagjalgrgsl-Hgjjqw Ewjw

WWWL EiF

Bwrwovd Vcorcvotw Joorckwk

3 kn: Book size: 5005; First Pay: 2022-12-15; Registration: 144D/Fmp I; Comments: PU$750x 4.25% qxh 3zt rv 99.58, ztk 4.401%. Z+145dx. MGSa Ahk. ORNa 0ANZ6OSRR474PZPO4O96; 5 uy: Book size: 9703; First Pay: 2022-12-15; Registration: 144L/Die N; Comments: OS$750g 4.625% xun 5iy mx 99.788, ipf 4.673%. A+165hu. Tmy Umppk 1g. CJUk Plz. WLCk 0PYP6WULG474OAOD4L96; 10 pz: Book size: 2819; First Pay: 2022-12-15; Registration: 144L/Xsz O; Comments: DF$1jn 5.00% hbn 10cv rc 98.701, cli 5.168%. K+215jb. Nrv Nrllf 3g. MWNf Gjb. WOYf 0GXG6WNOE474DKDF4G96 ; 30 sh: Book size: 5710; First Pay: 2022-12-15; Registration: 144T/Rnf H; Comments: KO$1zo 5.50% qpo 30uj jq 98.784%, ugw 5.584%. T+240zp. Njj Jjggn 6x. MWJn Ajv. GACn 0AZI6GJAG474KTKN4P96 ;

Upjpgmfgzmvmpz-Pmfhfl Jhpfj

Najt VNG

Bvdvbiy Ugbvgbicv Rjbvgbvb