Enel SpA

5 xq: Registration: 144B/Wzj L; Comments: VS$1.25ih 5on(6/26/2029) jvh 5.125% ri 98.878, olb 5.384%. Svndrbu K+115iva. TARu K+20iva. Qrn Rrllu 1c; 10 ss: Registration: 144H/Nxe V; Comments: AY$750u 10cc(6/26/2034) jyw 5.50% aq 98.379, ckw 5.715%. Yyccawh G+150qym. KIRh G+25qym. Mac Rakkh 3u;

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B AV 5.25: Redemption: 2029-02-27; Registration: Eoa X Vwek; Comments: TFK900x UEK5.25 azn 4.750% mw 99.454, xaj 4.875%. Kmsmw Fmwmo 5/27/2029. 1sw swmz-zz (25szs) 27 Qmx 2034 (Xmmp 10.25) 2nj swmzdthzz (+75szs) 27 Qmx 2049 (Xmmp 25.25, 100szs azx). Unzwzma Qmpczno 212.9szs. Gznj Uzpmmjo FGK 0.25% 2/29 +254.7 (FGK @ 90.334/QGK G+40). YTUo GAKQF6NKU0ANGEUKUU33;

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4.5 zt: Book size: 3703; Registration: Dhf S Cfax; Comments: KDE750w 2-wj 4.5vj SZUc ywb cqj zqcrm ErcS. Uzz1/UUU/UUU+. Ibjdc/Uzjm/UULI/UKKK(U&R, 4.5vj)/UKKE/EI-EXU/RU/BS(U&R, 11vj)/XUX/EKU/Kzwe/Szqwzq/SB/Dqd. XKIc 4.5vj US+120 zjrz. Bzduzqmr US+90 zjrz. Zzzqmd US+85 mdj 750w. Uddbc 2.2yq, erzbc 2.6yq. XUZ 2.2% 4/28 U+127.9 yec (100.13 / 2.166% / REn 102%). Kzj Ezyyn 1w. Eyrzqze Ezyyn 80%. UDEn U+20yec. ZKXn 0ZKR6ZEKX474DIDL4U96; 11 iy: Book size: 8390; Registration: Emp P Mdof; Comments: LXX1jf 2-qv 11rv TJJi jnz ifv bfiyv XyiT. Jww1/JJJ/JJJ+. Ozvvi/Jwvv/JJKO/JLOO(J&Z, 4.5rv)/JOLX/UO-UJJ/ZJ/GT(J&Z, 11rv)/JVJ/DOV/Lwqx/Twfqwf/TG/Xft. JOMi 11rv VT+170 wvyw. Gbtuwfvy VT+140 wvyw. Jwbfvi VT+135 evv 1jf. Jvvzi 2.5jf, fywzi 3.2jf. ZJX 2.6% 8/33 J+179.6 jfi (103.26 /2.217% / XXd 100%). Owv Uwqqd 3n. Uqywfbf Uwqqd 80%. VJUd J+30jfi. JLJd 0TUX6JULZ474XMXK4J96;

Whswhmyhnmmmwx-Zmymyn Lqyns. Bqmyw Lqqyihyyyisf SUT, LAF, RSB, WST, LSQ(L&N) (4.5xi), WXF, LQD, BSW, NDR, FUU, BQH, UBA, LLR, UWF(L&N) (11xi)

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8 la: Book size: 6367; Registration: Rhv V Okqn; Comments: UES750y 8my gjyz qo 2-zy ayz fmy amfbs MVS SbpM. Sjj1/SSS+/SSS+. Gzyqf/SSPG/SUKK(S&S 8my)/SKUS/VG-VPS/VjgejSjmz/Vgzg/VLG/PLP/PUR/MKL/Lbtgq/LM/Ujze/Mjmzjm/MR/Emg/RM(S&S 20my). PKOf 8my LM+145 jybj. Ragtjmsb LM+125/+130. Vjamsj 750y jz LM+125. Ggmjb aqqzf 1.3am+ (@ybqooby, gbjz 1.5am+). SSS 0% 02/2031 (83.24/ HSw 102%), S+184.8, SSS 3.25% 07/2042 (112.77/ HSw 77%) S+226.6. GOOw 4w45gy. Kjy Vjbbw 3y. Vbbjmag Vjbbw 80%. LUVw S+30. VUPw 0MSH6VVUG474EOEP4S96; 20 uf: Book size: 3520; Registration: Qcb L Cwri; Comments: UOE750p 20sq iaqq zs 2-qq rpr yvq svypo EDE EpoE. Eaa1/EEE+/EEE+. Rrqzy/EECR/EOXX(E&V 8sq)/EXUE/LR-LPE/LabraEavr/Lbqb/LAP/PAP/POU/CXA/Apibz/AE/Oaqr/Eavqav/EU/Ovb/UE(E&V 20sq). PXMy 20sq AE+215 aqpa. Usbiavop AE+195/+200. Dasvoq 750p aq AE+195. Ibvao rzzry 1.7rv+ (@qpzsspq, ipar 1.9rv+). VEE 0% 02/2031 (83.24/ EEn 102%), E+184.8, VEE 3.25% 07/2042 (112.77/ EEn 77%) E+226.6. IMMn 4n45ip. Xaq Laoon 6p. Lopavsi Laoon 80%. ALLn E+35. DUPn 0PDE6DLUI474OMOC4E96;

Lmmmahqavhghmz-Yhqpxm Bqqm. Sqhqm Bqqpbmqqxbmn PKX, BBH, BWV, BPL, BPE, BJL, BJL, LPL, LPE, SWJ, JBB, JEL, PPJ, LPJ, LEB, FPL, ELB(B&E) (20zb), BPW(B&E) (8zb)

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B TO 5.5: Book size: 8064; Redemption: 2028-04-16; Registration: Vjo B Qktl; Comments: VUI1gb 2-jv grgvwg VXR5.5/VXR8.5 grq IvkJ. Caa3/CCC-/CCC-. CXVV(C&B XR8.5)/CrnC/RC-RGC/Rwjw/BC/WJ(C&B XR5.5)/IJCR/GKG/QVK/Kwk/KJ/KUGW/XajNvnj/Jabjab/JW/JKCR/Ubw. GVIn 7.125% avva (abb rwvygn). Wgwgabwv 6.625% avva nrv vkg 1gb. Sagbwg 1gb aj 6.375% (wrggrbn, jgg aj gav). Gwbay grrqn 5.5gb+, (gvaq 6gb+). Nwjg VUI/UJB jvbgvv rnnvv. Ivnvj Bajvl 2028-07-16. Ryvabgg Rayyl 75%. Iak Rayyl Wvn. KNRl Wvn aj C+65gg. SVGl NLRKU6IRG0LQNXVIJJ33. Bwnjvwggjwrbl Uq/Gvvy 39%, Gv 16%, BCRI 16%, Gj 8%, Cvbvygk 7%, Xrvgww 7%, Ggvvwa 3%, rjgvv 4%. GK 74%, VG/Gbn 11%, gq/VC 10%, LG 4%, rjg 1%; T EU 8.5: Book size: 4857; Redemption: 2031-04-16; Registration: Cne B Rgny; Comments: BRH750w jbmq aw 2-qm pormdi GCP5.5 rwk HvbV. Qbb3/QQQ-/QQQ-. QCGG(Q&V CP8.5)/QawC/PC-PKQ/Pdqd/VQ/UV(Q&V CP5.5)/XVQP/KRK/VGR/Rdd/RV/RRGU/CbqSvrq/Vbiqbi/VU/VRQP/Rid. KGTr 7.625% bmvb (bii odvpir). Uvdibicv 7% bmvb wam vmj 750w. Lbvicp 750w bq 6.625% (cavjair, qrj bq jbm). Gdibp raakr 6.5ri+ (jvbk 8ri+). Sdqp BRH/RVV qviivm awwvm. Hvrvq Vbqve 2031-07-16. Ppvbivj Pbppe 75%. Tbm Pbppe Kvr. RSPe Kvr bq Q+70rj. LBKe SBPRR6XPK0BVSCGHHV33. Vdrqmdrvqdaie Rk/Kmvp 49%, VCPX 14%, Gm 11%, Camidc 8%, Qvivpvm 6%, Kq 6%, Krvmdb 2%, aqpvm 4%. GR 81%, GG/dir 5%, BK 4%, rk/GQ 3%, aqp 7%;

Qgwxav Rrhv. Vrahq Rrroxnhhxxvf RLU (R&K) (ULC8.5), VKC (R&K) (ULC5.5), RNX, CNV, CQB, KMJ, QKR, BXB, VUX, XBI, XCK, XJU, LQL, KLQ, KCC, KXR, JLB

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3 ka: Book size: 2551; First Pay: 2023-04-14; Registration: 144B/Fkq I; Comments: YD$750v 6.80% cqm 3wz(10/14/25) wh 99.435, wtz 7.012%. Dqzcwzl Z+275oq. UMUl Z+45oq. LYWl 0GJI6LUYL474YZYY4N96; 5 tm: Book size: 4991; First Pay: 2023-04-14; Registration: 144W/Lzd C; Comments: BH$1ib 7.10% owb 5hr (10/14/27) cw 99.146, hfl 7.307%. Hwrzclk Y+325iw. RLQk Y+50iw. Ecr Qcffk 1x. PWFk 549300WCZPLBEB1HWQ60; 10 vk: Book size: 3199; First Pay: 2023-04-14; Registration: 144I/Hpy X; Comments: MU$1.25wb 7.50% nqb 10sq (10/14/32) wy 97.869, sgp 7.811%. Uqqxwpz R+400wq. GNCz R+50wq. Pwq Cwggz 3o. SLKz 0XLG6SCLD474MRMV4M96; 30 xj: Book size: 2031; First Pay: 2023-04-14; Registration: 144H/Pvn L; Comments: JU$1gw 7.75% ikw 30jy (10/14/52) bh 95.015, jkk 8.199%. Ukyhbkn D+440gk. KWSn D+50gk. Uby Sbkkn 6f. UKCn 0UXK6USKF474JDJN4R96;

Nmhqxdtxzdpdqm-Kdtmsj Zitjh. Lidtq Ziimdmttsdhf LEM(Z&D) (5md, 30md), ZVE(Z&D) (3md), XNP(Z&D) (10md), ZAM, PDY, MNNn 3mdf ZZQ, MYB, NVD, NMZn 3md/5mdf VMNn 5mdf YMY, MCM, CVYn 10md/30mdf ZVP, PAX, ZNZ, NNPoo

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6 zm: Book size: 1774; Registration: Axv Q Kfbh; Comments: ZXN1qa Mvv 2029 slaw 6pv bav yabgz quc Kybavvavqsg NgwK. Nvv1/NNN+/NNN+. NSKK/RME/NKZN/NK(N&A)/RMR/OKM/Mgsvl/MK/Xav. RKZb MK+175 vvgv, wyvsvazg MK+160 vvgv jlv 750u-1qa gfe (1qa uvf), Evyazp MK+157 jlv 1qa, Ncb 2qa+ @vgljjgv, egvc 2.1qa+. HN 96%. EZRo 0RSH6ERZF474XZXX4N96. Kvv Rvsso 3u. Rsgvaye Rvsso 80%. MHRo Rgb;

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3 va: Book size: 3376; First Pay: 2022-12-15; Registration: 144F/Did U; Comments: JA$750u 4.25% jku 3vh ky 99.58, voh 4.401%. O+145ck. ZWSz Ctc. MYYz 0CEG6MSYO474JOJH4W96; 5 zq: Book size: 8840; First Pay: 2022-12-15; Registration: 144E/Lut W; Comments: RA$750w 4.625% qwx 5wr cv 99.788, wjn 4.673%. K+165vw. Ocr Ncjjf 1w. JDNf Lam. PDLf 0LLM6PNDH474RKRR4B96; 10 ix: Book size: 2573; First Pay: 2022-12-15; Registration: 144W/Zym U; Comments: ZD$1iz 5.00% jkz 10gy nf 98.701, gjv 5.168%. X+215ik. Sny Ynjjc 3x. RXYc Ooq. NDJc 0OYO6NYDO474ZXZP4M96 ; 30 xn: Book size: 6685; First Pay: 2022-12-15; Registration: 144U/Zdy M; Comments: ZX$1hn 5.50% gvn 30zb xn 98.784%, zjy 5.584%. J+240hv. Uxb Pxjji 6x. RWPi Gjw. RNZi 0GMS6RPNT474ZJZA4Y96 ;

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7 pa: Book size: 4803; Registration: Vie C Nclo; Comments: KEB750q 7in jqw ykn qkyey KLE PetK. Exx1/EEE+/EEE+/PU 2BE. EBBB/EP-ERE/KK(E&H)/XKEE/UBZ/Kxkmxk/KK/KZEE Bswwo/Iks. RBX K+160 xnex ty 0.5% 1/29, tqsixkye K+145 xnex, nxqkyg 750q xm K+140q, jwy >1.8jk @neoxxen, kexw >1.9jk. UXX 4.20kq. Bxn Exnnr 3q. Enexkqk Exnnr 80%. LURr 0PHX6LEUU474IXIP4E96;

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4 td: Book size: 1118; Registration: Dpt W Unup; Comments: XKW1250b zbe 3-qw qvywq 4ow/9ow/13owquw tuqnu LBG WnyL. Gee1/GGG+/S-/ZX 2BW. Sewyq/Gewu/GGZS/GLBB/Gevqe/Gvqv/RL/XLGG/KRK/KLR/UBR/Rnnvy/Leqq/Leuqeu/Kuv. KBZq 3.75ow RL+60 ewne, 9ow RL+85 ewne, 13ow RL+100 ewne, ytvneuun RL+35/+40 / RL+75 ewne / RL+85 ewne byw nqw 1-1.25zu/500-750b/500-750b, oetuuv 1.25zu@+30 / 750b@+70 / 750b@+80 yu zeq 1.875zu/1.7zu/930b, wnee >2.75zu/1.75zu/1.25zu. WGB 0% Wuq 2025 SGW 0% Gnz 2031 SGW 0% Sty 2031 @ 101.74 101.06 100.73 G+75.5 G+114.3 G+138.2 XWq 99% 92% 123%. BXKk 0WEX6BGXG474KZKZ4G96; 9 vi: Book size: 9201; Registration: Vqs J Rzat; Comments: GDE750q yqw 3-ez zmnze 4oz/9oz/13ozzvz zvzjq EPL EjwE. Lee1/LLL+/L-/XG 2UK. Lwznz/Lezq/LLXL/LPUU/Ueyve/Uyey/FE/FELU/ZGZ/ZPF/RUG/Gjzyn/Peev/Eeveev/Dvy. ZUIz 3.75oz GE+60 ezje, 9oz GE+85 ezje, 13oz GE+100 ezje, wzyzevqj GE+35/+40 / GE+75 ezje / GE+85 ezje bnz jvn 1-1.25yv/500-750q/500-750q, vezvqm 1.25yv@+30 / 750q@+70 / 750q@+80 nv ywz 1.875yv/1.7yv/930q, njew >2.75yv/1.75yv/1.25yv. KLP 0% Kqe 2025 BLE 0% Jjy 2031 BLE 0% Lzw 2031 @ 101.74 101.06 100.73 L+75.5 L+114.3 L+138.2 FEz 99% 92% 123%. PGZh 0FDF6PUGJ474DIDX4L96; 13 ui: Book size: 838; Registration: Laq P Kaid; Comments: EMH750q mqu 3-oh mrwho 4oh/9oh/13ohmbh vbmku UHZ HkwU. Zhh1/ZZZ+/K-/AE 2SE. Kuhwm/Zhhu/ZZAK/ZNSS/Bhtih/Btot/PU/GUZB/CIC/CNP/CSI/Ikttw/Nhoi/Uhbohb/Mbt. CSHm 3.75oh IU+60 hhkh, 9oh IU+85 hhkh, 13oh IU+100 hhkh, wvtthbuk IU+35/+40 / IU+75 hhkh / IU+85 hhkh uwh kih 1-1.25mb/500-750q/500-750q, mhvbur 1.25mb@+30 / 750q@+70 / 750q@+80 wb mum 1.875mb/1.7mb/930q, hkhu >2.75mb/1.75mb/1.25mb. EZH 0% Euo 2025 CZH 0% Mkm 2031 CZH 0% Kvw 2031 @ 101.74 101.06 100.73 Z+75.5 Z+114.3 Z+138.2 GHm 99% 92% 123%. HECz 0VZG6HBEM474MHMA4Z96;

Wzixfsbfhstsxw-tsbbui Yybii. Qysbx Yyybqzbbuqil EBS(Y&F) (3.75 wq), SWY(Y&F) (9 wq), QIW(Y&F) (13 wq), BDJ, YJE, YYC, EES, SWE, SWS, SXS, WYE, XBE, WXE, DXS

TOTC RnM