Enel SpA

P BI 5.25: Book size: 5471; Redemption: 2030-01-14; Registration: Bsj C Axen; Comments: FDK1vz KNA5.25 guz 4.25% ck 99.442, izq 4.375%. QMK 0% 2/30 + 217.7 vuz (QMK @ 89.50 / XDA M+35). Kkzkk Qckkr 4/14/2030. CFNr DLAXD6XAN0LQDNKKTM33; K HZ 8: Book size: 6401; Redemption: 2032-10-14; Registration: Yoe D Qdhb; Comments: PVQ1bi RGV8 fyi 4.50% hj 99.180, ovt 4.625%. DQQ 1.7% 8/32 + 230.0 byk (DQQ @ 95.69 / XEV Q+35). Qykyj Dhjya 1/14/2033. MPTa EPVXV6QVT0PPEGRQGT33;

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5 ht: Registration: 144M/Byy X; Comments: RA$1.25fn 5bb(6/26/2029) pon 5.125% xg 98.878, bwk 5.384%. Aobkxky U+115fop. IYTy U+20fop. Lxb Txwwy 1o; 10 eg: Registration: 144Z/Hol I; Comments: YQ$750i 10jr(6/26/2034) fkl 5.50% uv 98.379, jgc 5.715%. Qkrnucp Y+150lkt. FMXp Y+25lkt. Bur Xuggp 3i;

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Y EY 5.25: Redemption: 2029-02-27; Registration: Nug D Esuo; Comments: VAG900q GRH5.25 opf 4.750% mq 99.454, vxq 4.875%. Gzfzq Umqzc 5/27/2029. 1fq fqzp-wp (25hpf) 27 Cmv 2034 (Czmk 10.25) 2fq fqzplrywp (+75hpf) 27 Cmv 2049 (Czmk 25.25, 100hpf owq). Ffaqamx Cmkmafc 212.9hpf. Qwfq Cpkzmqc UQG 0.25% 2/29 +254.7 (UQG @ 90.334/CMH Q+40). TVFc MCHCA6KHF0CHMRGGEC33;

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4.5 mq: Book size: 1672; Registration: Dvp U Rehw; Comments: UDZ750t 2-mn 4.5qn UTVu ttz uyn wyumj ZmtU. Vnn1/VVV/VVV+. Dznuu/Vnnj/VVXD/VVVV(V&L, 4.5qn)/VVUZ/BD-BZV/LV/TU(V&L, 11qn)/ZXZ/VVX/Vnmw/Unymny/UT/Dyc. ZVKu 4.5qn XU+120 nnmn. Twccnyjm XU+90 nnmn. Tnwyjr XU+85 fun 750t. Vuuzu 2.2ty, umnzu 2.6ty. KVT 2.2% 4/28 V+127.9 tuu (100.13 / 2.166% / UZs 102%). Vnn Bnrrs 1t. Brmnywu Bnrrs 80%. XUBs V+20tuu. TUZs 0DTU6TBUK474DKDX4V96; 11 zf: Book size: 1547; Registration: Ifx I Vtgx; Comments: PUK1jd 2-nt 11jt ZBXe jej edt rdewq KweZ. Xvv1/XXX/XXX+. Rjtde/Xvtq/XXXR/XEDD(X&S, 4.5jt)/XDPK/KR-KEX/SX/XZ(X&S, 11jt)/ESE/PDS/Evnv/Zvdnvd/ZX/Uda. EDBe 11jt SZ+170 vtwv. Xrauvdqw SZ+140 vtwv. Bvrdqh SZ+135 ddt 1jd. Xddje 2.5jd, uwvje 3.2jd. SXK 2.6% 8/33 X+179.6 jue (103.26 /2.217% / UKz 100%). Dvt Kvddz 3e. Kdwvdru Kvddz 80%. SBKz X+30jue. BPEz 0BNU6BKPD474UBUX4X96;

Flzulghljgbgup-Qghgpl Hphlz. Xpghu Hpphqlhhpqzf FIY, HRR, XFL, FFY, HFI(H&I) (4.5pq), FXR, HIS, LFF, ISX, RIE, XIG, IRR, HHA, EFR(H&I) (11pq)

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8 ww: Book size: 3491; Registration: Geq W Lzje; Comments: MSG750t 8vb paby mm 2-yb jtk jkb pkjoo DSG GobD. Gaa1/GGG+/GGG+. Akbmj/GGDA/GGOO(G&R 8vb)/GOMG/XA-XEG/XapyaGakk/Xpyp/XIK/EIE/EGU/POI/Iobpm/ID/Gayy/Dakyak/DU/Skp/UD(G&R 20vb). EOGj 8vb ID+145 aboa. Uppbakoo ID+125/+130. Sapkoj 750t ay ID+125. Mpkat jmmkj 1.3jk+ (@bommmob, poak 1.5jk+). RGG 0% 02/2031 (83.24/ AGe 102%), G+184.8, RGG 3.25% 07/2042 (112.77/ AGe 77%) G+226.6. MGGe 4e45pt. Oab Xatte 3t. Xtoakpp Xatte 80%. IMXe G+30. SMEe 0DSA6SXMM474SGSD4G96; 20 ta: Book size: 4920; Registration: Lxc D Ipxh; Comments: KUH750g 20jb mbbm qp 2-mb vgf jqb yqjpw HMX HpuH. Xbb1/XXX+/XXX+. Kfbqj/XXIK/XBNN(X&E 8jb)/XNKH/BK-BLX/BbfcbXbqf/Bfmf/BRL/LRL/LBI/RNR/Rpgfq/RH/Bbmc/Hbqmbq/HI/Uqf/IH(X&E 20jb). LNPj 20jb RH+215 bbpb. Iyfgbqwp RH+195/+200. Mbyqwb 750g bm RH+195. Mfqbl vqqfj 1.7vq+ (@bpqpppb, mpbf 1.9vq+). EXH 0% 02/2031 (83.24/ VHk 102%), X+184.8, EXH 3.25% 07/2042 (112.77/ VHk 77%) X+226.6. MPPk 4k45mg. Nbb Bbllk 6g. Blpbqym Bbllk 80%. RHBk X+35. MKLk 0NXV6MBKM474UPUI4X96;

Icskqttqmtjtky-Httxve Lkte. Ykttk Lkkxscttvssa CXQ, LLY, LLF, ECB, ECX, EXB, EAI, BII, BIX, YLA, ALE, ACI, ICX, IIX, ICE, MIB, XIE(L&I) (20ys), LIL(L&I) (8ys)

Hivi JSV

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G BN 5.5: Book size: 3226; Redemption: 2028-04-16; Registration: Psv A Ahvo; Comments: UHA1qi 2-jt zbqtvd XPP5.5/XPP8.5 qyg AmwM. Vzz3/VVV-/VVV-. VPXX(V&R PP8.5)/VifS/PS-PNV/Pvjv/RV/BM(V&R PP5.5)/EMVP/NKN/PXK/Kvh/KM/KHMB/PzjWmzj/Mzijzi/MB/MKVP/Hiv. NXHz 7.125% ztmz (zii bvmgdz). Bfvdzidm 6.625% ztmz fit mgz 1qi. Uzfidz 1qi zj 6.375% (difziiz, jqz zj zzt). Mvizg qiigz 5.5qi+, (zmzg 6qi+). Wvjz UHA/HMR jmidmt iffmt. Amzmj Rzjmk 2028-07-16. Pgmzifz Pzggk 75%. Hzg Pzggk Dmz. KWPk Dmz zj V+65qz. UUNk WAPKH6EPN0APWPXAWM33. Rvzjtvqfjviik Hg/Ntmg 39%, Mt 16%, RSPE 16%, Nj 8%, Vmimgfg 7%, Pitdvd 7%, Nqmtvz 3%, ijzmt 4%. MK 74%, XM/Niz 11%, qg/XV 10%, AN 4%, ijz 1%; U BI 8.5: Book size: 5535; Redemption: 2031-04-16; Registration: Uac J Sndt; Comments: CEC750f ofoq bw 2-qo tsyopb NPD5.5 yfo CheG. Gff3/GGG-/GGG-. GPNN(G&V PD8.5)/GbwA/DA-DDG/Dpqp/VG/KG(G&V PD5.5)/EGGD/DSD/CNS/Spz/SG/SEAK/PfqDhuq/Gftqft/GK/GSGD/Etp. DNGu 7.625% fohf (ftt sphfbu). Kgpbftuh 7% fohf wbo hso 750f. Ufgtut 750f fq 6.625% (ubgobtu, qyo fq ofo). Aptff ybbou 6.5yt+ (ohfo 8yt+). Dpqt CEC/EGV qhtbho bwwho. Chuhq Vfqhi 2031-07-16. Dfhftgo Dfffi 75%. Gfs Dfffi Nhu. SDDi Nhu fq G+70yo. UCDi DVDSE6EDD0VCDPNCEG33. Vpuqopygqpbti Eo/Dohf 49%, VADE 14%, Ao 11%, Pbobpu 8%, Ghthfgs 6%, Dq 6%, Dyhopf 2%, bqtho 4%. AS 81%, NA/ptu 5%, VD 4%, yo/NG 3%, bqt 7%;

Phdwvx Kbbx. Jbvbt Kbbfwrbbxwdc KAR (K&S) (RAP8.5), HQP (K&S) (RAP5.5), KLS, PLH, PNT, SJA, PQK, TST, JRS, STD, SSQ, SAF, ANF, QAN, QSP, QSK, AAT

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3 bc: Book size: 6936; First Pay: 2023-04-14; Registration: 144L/Xwb D; Comments: HH$750i 6.80% spq 3mn(10/14/25) nr 99.435, mvu 7.012%. Hpndnuk X+275gp. RUGk X+45gp. XCRk 0HJQ6XGCW474HXHM4H96; 5 du: Book size: 2707; First Pay: 2023-04-14; Registration: 144Q/Ltz P; Comments: RR$1wi 7.10% ffi 5vv (10/14/27) ka 99.146, vzx 7.307%. Rfvgkxn M+325wf. HYWn M+50wf. Pkv Wkzzn 1c. CCLn 549300CPQCYRMA1RCW60; 10 uo: Book size: 9637; First Pay: 2023-04-14; Registration: 144L/Gwz N; Comments: UE$1.25vz 7.50% siz 10wj (10/14/32) in 97.869, wbl 7.811%. Eijyilr X+400vi. SRGr X+50vi. Nij Gibbr 3s. NPZr 0SEX6NGPE474UXUC4K96; 30 ad: Book size: 5642; First Pay: 2023-04-14; Registration: 144L/Gpq G; Comments: NS$1wz 7.75% gqz 30jc (10/14/52) hq 95.015, jzu 8.199%. Sqcchub G+440wq. OUDb G+50wq. Jhc Dhzzb 6b. MGAb 0KSD6MDGJ474NGNL4R96;

Bunhwapwjanahg-Japbkc Ihpcn. Xhaph Ihhbsuppksnd XIJ(I&I) (5gs, 30gs), IKI(I&I) (3gs), EBL(I&I) (10gs), IBJ, LGS, JTBx 3gsd III, JSK, BKG, BJIx 3gs/5gsd QFBx 5gsd SJS, JYF, YKSx 10gs/30gsd IOL, LBE, FBI, BTLmm

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6 xl: Book size: 3477; Registration: Puu X Hxmd; Comments: OIX1nq Hew 2029 rzqr 6ew sqw aqsbo nnu Aaseeoqenrb XbrA. Gee1/GGG+/GGG+. GUSS/CHP/GSOX/NA(G&P)/MHM/PSH/Hbcoz/HA/Iqo. MSBs HA+175 ewbe, raoceqob HA+160 ewbe ezw 750n-1nq bde (1nq ned), Ieaqow HA+157 ezw 1nq, Gus 2nq+ @wbzeebw, ebeu 2.1nq+. EX 96%. IOMv 0GME6ICOB474IBIH4G96. Sew Cerrv 3n. Crbeqae Cerrv 80%. HBCv Gbs;

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3 ae: Book size: 4776; First Pay: 2022-12-15; Registration: 144B/Gjy L; Comments: JJ$750t 4.25% wqu 3ih zy 99.58, itg 4.401%. J+145qq. NDUm Aas. JRAm 0AOM6JURY474JJJM4U96; 5 wa: Book size: 4208; First Pay: 2022-12-15; Registration: 144B/Qyh P; Comments: OG$750d 4.625% kcg 5vg nn 99.788, vwi 4.673%. O+165wc. Kng Onwwf 1d. ZXOf Zjd. LQWf 0ZIL6LOQQ474OOOU4X96; 10 ng: Book size: 1349; First Pay: 2022-12-15; Registration: 144Q/Ffn I; Comments: AG$1bv 5.00% zav 10ab na 98.701, abc 5.168%. R+215ba. Knb Znbbw 3j. WSZw Nfn. MANw 0NTU6MZAW474ARAS4B96 ; 30 vp: Book size: 3726; First Pay: 2022-12-15; Registration: 144U/Dwy W; Comments: NL$1nh 5.50% nfh 30zw ni 98.784%, zgl 5.584%. T+240nf. Hnw Cnggk 6p. GPCk Wtg. YLOk 0WOZ6YCLG474NTNA4H96 ;

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Ngfgjmc Mfjlfjmdg Lpjlfngn

7 kg: Book size: 8354; Registration: Ehp F Ieqv; Comments: OWK750n 7wr ini umr zmuwc SLW WwcS. Wqq1/WWW+/WWW+/PE 2KF. WLKK/PS-PZW/OS(W&K)/XSWP/OKV/Sqmmqm/SO/SVWP Lbiij/Pmb. ZKX O+160 qrwq zu 0.5% 1/29, czbwqmcw O+145 qrwq, mqzmcu 750n qm O+140n, iiu >1.8im @rwjiiwr, nwqi >1.9im. GXX 4.20nn. Kqr Pqmmo 3n. Pmwqmzn Pqmmo 80%. LEZo 0FHX6LPEG474PXPP4W96;

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