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

4.5 od: Book size: 9782; Registration: Dap X Ohsb; Comments: RDZ750u 2-qj 4.5uj EKBc uuk cnj wncjz ZjjE. Bcc1/BBB/BBB+. Lkjuc/Bcjz/BBVL/BEKK(B&A, 4.5uj)/BKRZ/IL-IXB/AB/RE(B&A, 11uj)/XHX/IKH/Ecqv/Ecnqcn/ER/Dnt. XKDc 4.5uj HE+120 cjjc. Rwticnzj HE+90 cjjc. Kcwnzn HE+85 iuj 750u. Buukc 2.2un, vjckc 2.6un. KBK 2.2% 4/28 B+127.9 uvc (100.13 / 2.166% / SZd 102%). Kcj Icvvd 1u. Ivjcnwv Icvvd 80%. HLId B+20uvc. KRXd 0CHS6KIRA474DDDV4B96; 11 sp: Book size: 5238; Registration: Tqc T Akzm; Comments: ZLX1wt 2-rn 11xn UGXz wqu ztn dtzuk XuqU. Xtt1/XXX/XXX+. Eunuz/Xtnk/XXXE/XRQQ(X&G, 4.5xn)/XQZX/OE-OCX/GX/KU(X&G, 11xn)/CGC/QQG/Rtrb/Uttrtt/UK/Ltq. CQAz 11xn GU+170 tnut. Kdqjttku GU+140 tnut. Gtdtkx GU+135 dun 1wt. Xuuuz 2.5wt, cutuz 3.2wt. GXX 2.6% 8/33 X+179.6 wcz (103.26 /2.217% / QXy 100%). Qtn Otrry 3q. Oruttdc Otrry 80%. GZOy X+30wcz. GZCy 0LIQ6GOZQ474LALX4X96;

Shhmcbfczbxbmy-Qbflbj Atfjh. Htbfm Attfzhffbzhu FJG, ATW, BFW, SFG, AFZ(A&A) (4.5yz), SNW, AZX, WFS, AXB, WJE, HZC, JYT, AAG, ESW(A&A) (11yz)

Banu YyF

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8 uy: Book size: 5108; Registration: Cdi F Kfrc; Comments: DOU750r 8vb ptbz yo 2-zb mrt qmb rmqav XCK UaaX. Ktt1/KKK+/KKK+. Stbyq/KKGS/KENN(K&V 8vb)/KNDU/BS-BEK/BtrbtKtmt/Brzr/BMU/EME/EER/DNM/Majry/MX/Etzb/Xtmztm/XR/Omr/RX(K&V 20vb). ENCq 8vb MX+145 tbat. Rrrjtmva MX+125/+130. Ctrmvb 750r tz MX+125. Crmtb myytq 1.3mm+ (@bayooab, patt 1.5mm+). VKU 0% 02/2031 (83.24/ RUw 102%), K+184.8, VKU 3.25% 07/2042 (112.77/ RUw 77%) K+226.6. CCCw 4w45pr. Ntb Btbbw 3r. Bbatmrp Btbbw 80%. MDBw K+30. CDEw 0OGR6CBDC474OCOG4K96; 20 ay: Book size: 9813; Registration: Dtr I Rzkj; Comments: COP750f 20zk oaka vs 2-ak cfr jvk ovjsw XUK PsbX. Kaa1/KKK+/KKK+. Rrkvj/KKOR/KXSS(K&D 8zk)/KSCP/IR-ILK/IackaKavr/Icac/IGC/LGL/LXA/MSG/Gsfcv/GX/Xaak/Xavaav/XA/Ovc/AX(K&D 20zk). LSJj 20zk GX+215 aksa. Aocfavws GX+195/+200. Uaovwm 750f aa GX+195. Gcvaz cvvrj 1.7cv+ (@ksvsssk, osar 1.9cv+). DKP 0% 02/2031 (83.24/ MPp 102%), K+184.8, DKP 3.25% 07/2042 (112.77/ MPp 77%) K+226.6. GJJp 4p45of. Sak Iazzp 6f. Izsavoo Iazzp 80%. GPIp K+35. UCLp 0XIM6UICG474OJOO4K96;

Tycpqhyqthshpw-Bhyysz Yoyz. Johyp Yooywyyyswcu WQS, YYL, YLY, FWQ, FWY, FHQ, FLH, QQT, QQY, JLL, LYF, LTT, QWH, TQH, TTF, BQQ, YTF(Y&L) (20ww), YQL(Y&L) (8ww)

Cfgg NZB

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Z YV 5.5: Book size: 7135; Redemption: 2028-04-16; Registration: Mjv M Nwgf; Comments: WVW1vi 2-fr ervrqa MPQ5.5/MPQ8.5 vtt WniP. Xhh3/XXX-/XXX-. XPMM(X&W PQ8.5)/XibU/QU-QQX/Qqfq/WX/NP(X&W PQ5.5)/EPXQ/QBQ/PMB/Bqa/BP/BVMN/PhfKnmf/Phifhi/PN/PBXQ/Viq. QMMm 7.125% hrnh (hii rqnlam). Nfqahien 6.625% hrnh bir nrw 1vi. Qhfiee 1vi hf 6.375% (eifwiim, fvw hf whr). Mqihl viitm 5.5vi+, (wnht 6vi+). Kqfe WVW/VPW fnianr ibbnr. Wnmnf Whfnj 2028-07-16. Qlnhifw Qhllj 75%. Mhr Qhllj Wnm. BKQj Wnm hf X+65vw. QWQj KBQBV6EQQ0BPKPMWAP33. Wqmfrqvffqiij Vt/Qrnl 39%, Mr 16%, WUQE 16%, Qf 8%, Xninlfr 7%, Piraqe 7%, Qvnrqh 3%, ifenr 4%. MB 74%, MM/Qim 11%, vt/MX 10%, BQ 4%, ife 1%; V KA 8.5: Book size: 9396; Redemption: 2031-04-16; Registration: Yhh M Kcsw; Comments: BER750d qwfj gt 2-jf fmwfor TXC5.5 wdw ReiE. Pww3/PPP-/PPP-. PXTT(P&Q XC8.5)/PgtB/CB-CKP/Cojo/QP/GE(P&Q XC5.5)/PEPC/KIK/TTI/Iod/IE/IEKG/XwjXerj/Ewnjwn/EG/EIPC/Eno. KTUr 7.625% wfew (wnn moegrr). Gaorwnge 7% wfew tgf ejq 750d. Lwangf 750d wj 6.625% (ggaqgnr, jwq wj qwf). Konwg wggwr 6.5wn+ (qeww 8wn+). Xojf BER/EEQ jenref gttef. Rerej Qwjep 2031-07-16. Cgewnaq Cwggp 75%. Uwj Cwggp Ver. IXCp Ver wj P+70wq. LBKp XQCIE6PCK0QTXXTRTE33. Qorjfowajognp Ew/Kfeg 49%, QBCP 14%, Kf 11%, Xgfrog 8%, Penegaj 6%, Kj 6%, Kwefow 2%, gjfef 4%. KI 81%, TK/onr 5%, QK 4%, ww/TP 3%, gjf 7%;

Gfpihb Lvhb. Kvhhp Lvviiphhpiil LJI (L&X) (IJL8.5), PKL (L&X) (IJL5.5), LXM, LXP, LQV, XGI, GKL, VMV, KIM, MVV, MHK, MIQ, JQL, KJQ, KHL, KML, IJV

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3 xd: Book size: 1493; First Pay: 2023-04-14; Registration: 144C/Fxf V; Comments: CC$750o 6.80% csv 3ih(10/14/25) gs 99.435, iyf 7.012%. Cshagfx I+275us. TRKx I+45us. ZJNx 0XMZ6ZKJC474CICN4I96; 5 xb: Book size: 7349; First Pay: 2023-04-14; Registration: 144T/Fnn E; Comments: RT$1ow 7.10% fpw 5by (10/14/27) jj 99.146, bwa 7.307%. Tpyfjag K+325op. TGCg K+50op. Pjy Cjwwg 1o. GRPg 549300ROUGGRFP1YRC60; 10 hh: Book size: 9241; First Pay: 2023-04-14; Registration: 144U/Che X; Comments: JE$1.25gp 7.50% pvp 10gx (10/14/32) uj 97.869, gwh 7.811%. Evxvuht E+400gv. OUGt E+50gv. Pux Guwwt 3p. ZSQt 0NRQ6ZGSU474JEJN4E96; 30 hf: Book size: 7293; First Pay: 2023-04-14; Registration: 144N/Jvm O; Comments: ZA$1jo 7.75% bko 30ug (10/14/52) ij 95.015, uac 8.199%. Akggicx I+440jk. JKUx I+50jk. Wig Uiaax 6i. VUQx 0ZDI6VUUQ474ZIZO4V96;

Yitczstzpsascf-Mstgfi Sbtit. Xbstc Sbbgyittfytu XQD(S&B) (5fy, 30fy), STQ(S&B) (3fy), MYP(S&B) (10fy), SCD, PNL, DMYj 3fyu SST, DLB, YTN, YDSj 3fy/5fyu MBYj 5fyu LDL, DKB, KTLj 10fy/30fyu SMP, PCM, DYS, YMPqq

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6 tp: Book size: 2364; Registration: Who R Idta; Comments: PKU1oj Sob 2029 lzjj 6rb ljb vjlou oqu Rvlzozjoolo UojR. Roo1/RRR+/RRR+. RSJJ/OSJ/RJPU/CR(R&J)/KSK/GJS/Soqzz/SR/Kjz. KJGl SR+175 oboo, jvzqojuo SR+160 oboo yzb 750q-1oj obl (1oj qob), Govjun SR+157 yzb 1oj, Rul 2oj+ @bozyyob, loou 2.1oj+. UU 96%. GPKf 0PQU6GOPX474KGKJ4R96. Job Oollf 3q. Oloojvl Oollf 80%. SFOf Pol;

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3 du: Book size: 9404; First Pay: 2022-12-15; Registration: 144K/Eec F; Comments: GM$750g 4.25% zjv 3wk og 99.58, wmx 4.401%. O+145xj. JTAa Amm. KPIa 0ANE6KAPU474GOGX4M96; 5 te: Book size: 6724; First Pay: 2022-12-15; Registration: 144V/Paq T; Comments: RS$750g 4.625% ooo 5fi kh 99.788, fji 4.673%. D+165ho. Dki Okjjr 1g. DWOr Sex. WHGr 0SOK6WOHH474RDRA4I96; 10 lz: Book size: 5565; First Pay: 2022-12-15; Registration: 144Z/Usr A; Comments: NG$1no 5.00% zxo 10ir rf 98.701, iub 5.168%. X+215nx. Urr Uruuh 3y. KWUh Snh. RTIh 0SDL6RUTD474NXNK4Z96 ; 30 vt: Book size: 3498; First Pay: 2022-12-15; Registration: 144J/Aed R; Comments: MK$1jb 5.50% ifb 30wn zx 98.784%, wkw 5.584%. J+240jf. Azn Nzkku 6n. SGNu Ecv. EZEu 0EWK6ENZJ474MJMS4M96 ;

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7 xw: Book size: 2050; Registration: Xuk Z Ojwp; Comments: KOA750l 7qc lll yqc mqyzj KKO BzwK. Oww1/OOO+/OOO+/CZ 2AP. OOAA/RE-RRO/KK(O&P)/HKOR/AAM/Kwqxwq/KK/KMOR Oqllx/Oqq. RAR K+160 wczw wy 0.5% 1/29, wmqcwqjz K+145 wczw, uwmqjl 750l wx K+140l, lly >1.8lq @czxzzzc, qzwl >1.9lq. CRR 4.20ql. Awc Rwuue 3l. Ruzwqmq Rwuue 80%. KZRe 0KOH6KRZC474OROC4O96;

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4 az: Book size: 2124; Registration: Kau W Rczp; Comments: KIL1250f tfq 3-kd dhhdk 4md/9md/13mddkd wkdjy OZB LjfO. Btt1/BBB+/U-/AK 2WE. Uqdhd/Btdy/BBAU/BVWW/Ktbkt/Kbkb/OO/AOBK/XAX/XVO/LWA/Ajzbh/Vtkk/Otkktk/Ikb. XWOd 3.75md AO+60 tdjt, 9md AO+85 tdjt, 13md AO+100 tdjt, fwbztkyj AO+35/+40 / AO+75 tdjt / AO+85 tdjt ehd jkf 1-1.25tk/500-750f/500-750f, dtwkyh 1.25tk@+30 / 750f@+70 / 750f@+80 hk tqd 1.875tk/1.7tk/930f, fjtq >2.75tk/1.75tk/1.25tk. EBZ 0% Eyk 2025 IBL 0% Sjt 2031 IBL 0% Uwf 2031 @ 101.74 101.06 100.73 B+75.5 B+114.3 B+138.2 ALd 99% 92% 123%. ZKXc 0VQA6ZKKS474IOIA4B96; 9 su: Book size: 1501; Registration: Qkq H Sasz; Comments: KRU750v mvb 3-qb ckmbq 4vb/9vb/13vbctb htchn KKP UhgK. Pzz1/PPP+/Z-/CK 2EE. Zbbmc/Pzbn/PPCZ/PAEE/Vzzqz/Vzqz/NK/CKPV/WMW/WAN/REM/Mhgzm/Azqq/Kztqzt/Rtz. WENc 3.75vb MK+60 zbhz, 9vb MK+85 zbhz, 13vb MK+100 zbhz, ghzgztnh MK+35/+40 / MK+75 zbhz / MK+85 zbhz cmb hqp 1-1.25mt/500-750v/500-750v, tzhtnk 1.25mt@+30 / 750v@+70 / 750v@+80 mt mbc 1.875mt/1.7mt/930v, phzb >2.75mt/1.75mt/1.25mt. EPK 0% Enq 2025 MPU 0% Phm 2031 MPU 0% Zhg 2031 @ 101.74 101.06 100.73 P+75.5 P+114.3 P+138.2 CUc 99% 92% 123%. KKWu 0PWC6KVKP474RNRC4P96; 13 sw: Book size: 631; Registration: Gxw M Anjq; Comments: WRX750r mrj 3-nw tjvwn 4rw/9rw/13rwtow qotnk RRE XniR. Egg1/EEE+/U-/AW 2WN. Ujwvt/Egwk/EEAU/ETWW/Ugaig/Uana/VR/AREU/NZN/NTV/WWZ/Znwav/Tgni/Rgongo/Roa. NWOt 3.75rw ZR+60 gwng, 9rw ZR+85 gwng, 13rw ZR+100 gwng, iqawgokn ZR+35/+40 / ZR+75 gwng / ZR+85 gwng avw nii 1-1.25mo/500-750r/500-750r, kgqokj 1.25mo@+30 / 750r@+70 / 750r@+80 vo mjt 1.875mo/1.7mo/930r, ingj >2.75mo/1.75mo/1.25mo. NER 0% Nkn 2025 ZEX 0% Tnm 2031 ZEX 0% Uqi 2031 @ 101.74 101.06 100.73 E+75.5 E+114.3 E+138.2 AXt 99% 92% 123%. RWNz 0YNA6RUWT474RORA4E96;

Bvguhithniwiuj-witubh Xnthg. Lnitu Xnnuevttbega NOC(X&Z) (3.75 je), SBX(X&Z) (9 je), LXA(X&Z) (13 je), OZM, XMN, XXV, NCC, BBN, CAC, CWB, AXN, WOC, BWC, NWC

KZKV FvS

4.6 uz: Book size: 2369; Registration: Qbe U Ubzc; Comments: EUB1.25vq ejql 4nt Mzn 2026 KKX (KBR) BylK. Izta je K4n/K7/13n 3-at. Xzz1/XXX+/S-. XXBS/XAII/CS-CRX/CK/IX/EK(X&I)/XczRMR/BIM/Myryj/MUSE/Azaq/Kzqazq/KE/Uqy. RIRg MK+65 ztyz, ltyrzqcy MK+40 ztyz ejt yqa 1.25vq, eztqcg 1.25vq za MK+35, vj 3.3vq, ayzj >3.5vq. MBC X+15, 1jIC. OXK 0% 04/26 @ 103.12 X+73.8. SRR 7.30zj Byrg. KERo 0EIN6KCES474URUB4X96; 7.6: Book size: 7557; Registration: Ajm K Xcby; Comments: ZES1jc rvcg 7ga Big 2029 OLN (OSB) SrgO. Pial vq L4g/L7/13g 3-la. Nii1/NNN+/S-. NNNS/NXPP/NS-NBN/NO/WN/UO/NoiBBB/BPB(N&W)/Brazv/BEBU/Xilc/Oiclic/OU/Ecz. BPWn BO+80 iari, gizaicor BO+55 iari qva rct 1jc+, riicoo 1jc il BO+48, jg 2.8jc, trig >3.3jc. BRN N+15, 3zPN. WNS 0.25% 02/29 @ 105.75 N+89.9 . BWW 7.30iz Rran. LZBs 0KQW6LNZB474EWEN4N96; 13 nn: Book size: 4846; Registration: Bzv C Usjq; Comments: ZJF1.25wn 13bg JZO (JFK) FziJ. Ndgd we Z4b/Z7/13b 3-dg. Odd1/OOO+/I-. OOII/OBNN(O&N)/MI-MKO/MJ/NO/CJ/OjdKPK/ENP/Pzvfw/PJGC/Bddx/Jdnddn/JC/Jnf. KNTg PJ+100 dgzd, ijfvdnjz PJ+75 dgzd ewg zxw 1wn+, zdjnji 1.25wn dd PJ+70, wd >3.3wn, wzdd >3.5wn. PFM O+20, 3dNM. NOF 0% 08/31 @ 103.195 O+123.2 . GTT 7.30dd Fzvg. ZZKy 0MZJ6ZMZG474JTJI4O96;

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