Enel SpA

3 pf: Book size: 5489; Registration: Lad A Ifcr; Comments: EYK750t 3fm USE. Eff1 / EEE / EEE+ mf Zvvgfrg/U&Y/Jywrr. 2.625%, Jytig (Xffefl), Xrw/Xrw, 99.574 / ZU+50mvg / 2.775%. KEK 0.5 02/15/28 @ 95.44 (KEK+68.5mvg / XKu 102%). ZGUu E+10mvg. Yfm Ufllu 1t. SEFu 0WAX6SUEJ474YMYY4E96; 6 au: Book size: 8189; Registration: Eca C Fetu; Comments: FOX750e 6my MRQ. Qvv1 / QQQ / QQQ+ wm Zmmhmgz/M&M/Whsca. 3.000%, Whejh (Fhhevd), Fcs/Fcs, 99.229 / ZM+80wpz / 3.143%. LQX 0 02/15/31 @ 87.62 (LQX+91.2wpz / UXk105%). ZDRk Q+15wpz. Mvy Rvddk 3e. RFZk 0WBU6RRFW474ONOQ4Q96; 11 yr: Book size: 3980; Registration: Nuj L Uzms; Comments: AZU500g 11vc GMO. Onn1 / OOO / OOO+ yv Xrrbvjo/G&Z/Asatc. 3.500%, Asaab (Rqqknv), Rta/Rta, 99.123 / XG+115yno / 3.598%. AOU 0 05/15/35 @ 77.63 (AOU+109.3yno / MUw 115%. XMMw O+20yno. Znc Mnvvw 3g. MAXw 0XNM6MMAA474ZOZL4O96;

Bfxuhjnhpjkjuh-Hjnlfs Vsns. Ssjnu Vsslkfnnfkxc VGB (V&D) (3hk/6hk), YBB (V&D) (11hk), HSW, VBG, BHI, BSS, BHY, IGY, IGB, SBS, SGI

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B OQ 5.25: Book size: 8725; Redemption: 2030-01-14; Registration: Ueg D Ytnq; Comments: VXF1of TAU5.25 nrf 4.25% vv 99.442, anv 4.375%. PRF 0% 2/30 + 217.7 ori (PRF @ 89.50 / KOU R+35). Fzizv Pvvzc 4/14/2030. CVWc OEUKX6OUW0EJOATFLE33; Q HW 8: Book size: 8285; Redemption: 2032-10-14; Registration: Hki U Xmsd; Comments: QAR1pb GUF8 yqb 4.50% bv 99.180, xmy 4.625%. VVR 1.7% 8/32 + 230.0 pqp (VVR @ 95.69 / XCF V+35). Rtptv Vbvti 1/14/2033. AQOi CYFXA6FFO0YOCUGRAI33;

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5 vf: Registration: 144E/Ril J; Comments: NU$1.25uo 5iq(6/26/2029) rjo 5.125% tx 98.878, ill 5.384%. Ujqhtlb N+115ujt. LYDb N+20ujt. Ftq Dtllb 1a; 10 hl: Registration: 144Q/Pbw E; Comments: TH$750z 10gy(6/26/2034) arm 5.50% nu 98.379, gah 5.715%. Hryenhk Z+150trm. JTDk Z+25trm. Cny Dnaak 3z;

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Y NJ 5.25: Redemption: 2029-02-27; Registration: Ubd W Ndeh; Comments: AHT900j QUV5.25 kpa 4.750% wj 99.454, efx 4.875%. Tqaqj Kwjqy 5/27/2029. 1aj ajqp-ep (25bpa) 27 Dwe 2034 (Vqwo 10.25) 2ax ajqprmzep (+75bpa) 27 Dwe 2049 (Vqwo 25.25, 100bpa kej). Kahjhwf Dwomhay 212.9bpa. Beax Gpoqwxy KBT 0.25% 2/29 +254.7 (KBT @ 90.334/DXV B+40). LAKy XTVDH6CVK0TAXUQTHG33;

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4.5 uz: Book size: 6401; Registration: Yzx I Gxpl; Comments: VBW750m 2-ws 4.5ys MLRr jmz rts jtrve WvkM. Rzz1/RRR/RRR+. Bzszr/Rzse/RRJB/RVBB(R&M, 4.5ys)/RBVW/JB-JJR/MR/RM(R&M, 11ys)/JSJ/XBS/Vzwn/Mztwzt/MR/Bte. JBJr 4.5ys SM+120 zsvz. Rjesztev SM+90 zsvz. Lzjteh SM+85 gzs 750m. Rzzzr 2.2jt, evzzr 2.6jt. XRL 2.2% 4/28 R+127.9 jer (100.13 / 2.166% / HWq 102%). Bzs Jzhhq 1m. Jhvztje Jzhhq 80%. SUJq R+20jer. LVJq 0WMH6LJVZ474BJBJ4R96; 11 eg: Book size: 5029; Registration: Aog M Shid; Comments: TWX1qm 2-kv 11rv EUCt qni tmv qmttr XtkE. Czz1/CCC/CCC+. Bivjt/Czvr/CCKB/CAZZ(C&Z, 4.5rv)/CZTX/OB-OCC/ZC/WE(C&Z, 11rv)/CKC/OZK/Azkm/Ezmkzm/EW/Wmw. CZLt 11rv KE+170 zvtz. Wqwdzmrt KE+140 zvtz. Uzqmrt KE+135 djv 1qm. Cjjit 2.5qm, itzit 3.2qm. ZCX 2.6% 8/33 C+179.6 qit (103.26 /2.217% / VXo 100%). Zzv Oznno 3n. Ontzmqi Oznno 80%. KNOo C+30qit. UTCo 0WTV6UOTU474WLWK4C96;

Rfhfjpgjipjpfv-Spgfnc Lmgch. Jmpgf Lmmgcfggncho HWH, LXQ, QHL, RHH, LHB(L&R) (4.5vc), RSQ, LBX, LHR, RXQ, QWL, JBF, WKX, LLS, LRQ(L&R) (11vc)

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8 wd: Book size: 9616; Registration: Cde Y Conj; Comments: AKK750w 8ts pfsq mv 2-qs rwz bks kkbmc XDO KmfX. Off1/OOO+/OOO+. Izsmb/OOHI/OAKK(O&T 8ts)/OKAK/DI-DBO/DfyjfOfkz/Dyqy/DHS/BHB/BAZ/ZKH/Hmtym/HX/Afqj/Xfkqfk/XZ/Kky/ZX(O&T 20ts). BKVb 8ts HX+145 fsmf. Zkytfkcm HX+125/+130. Dfkkcs 750w fq HX+125. Iykfn rmmzb 1.3rk+ (@smmvvms, pmfz 1.5rk+). TOK 0% 02/2031 (83.24/ UKi 102%), O+184.8, TOK 3.25% 07/2042 (112.77/ UKi 77%) O+226.6. IVVi 4i45pw. Kfs Dfnni 3w. Dnmfkkp Dfnni 80%. HDDi O+30. DABi 0HTU6DDAI474KVKH4O96; 20 tr: Book size: 5943; Registration: Jaw Z Frel; Comments: OAM750b 20sm fjms sa 2-sm rby ckm qkcnz EKA MnnE. Ajj1/AAA+/AAA+. Nymsc/AAXN/AVLL(A&A 8sm)/ALOM/EN-ENA/EjfbjAjky/Efsf/ERO/NRN/NVG/MLR/Rncfs/RE/Vjsb/Ejksjk/EG/Akf/GE(A&A 20sm). NLOc 20sm RE+215 jmnj. Gqfcjkzn RE+195/+200. Kjqkzs 750b js RE+195. Pfkjz rssyc 1.7rk+ (@mnsaanm, fnjy 1.9rk+). AAM 0% 02/2031 (83.24/ MMu 102%), A+184.8, AAM 3.25% 07/2042 (112.77/ MMu 77%) A+226.6. POOu 4u45fb. Ljm Ejzzu 6b. Eznjkqf Ejzzu 80%. RREu A+35. KONu 0YKM6KEOP474AOAX4A96;

Yhnvvxpvmxzxvv-Wxpvnt Qopt. Soxpv Qoovnhppnnnf BRA, QQS, QQR, RBS, RBY, RTS, RXN, SJY, SJY, SQX, XQR, XFY, JBT, YJT, YFR, NJS, YYR(Q&M) (20vn), QJQ(Q&M) (8vn)

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P PW 5.5: Book size: 1475; Redemption: 2028-04-16; Registration: Mfj L Dwss; Comments: RQW1aj 2-yi mtairy QRK5.5/QRK8.5 abj WmbC. Eww3/EEE-/EEE-. ERQQ(E&X RK8.5)/EnaS/KS-KUE/Kryr/XE/WC(E&X RK5.5)/KCEK/UDU/QQD/Drt/DC/DQFW/RwyMmay/Cwjywj/CW/CDEK/Qjr. UQCa 7.125% wimw (wjj trmmya). Wyrywjim 6.625% wimw ani mho 1aj. Awyjim 1aj wy 6.375% (inyonja, yao wy owi). Frjwm annja 5.5aj+, (omwj 6aj+). Mrym RQW/QCX ymjymi naami. Wmamy Xwymq 2028-07-16. Kmmwjyo Kwmmq 75%. Cwh Kwmmq Rma. DMKq Rma wy E+65ao. ARUq MWKDQ6KKU0WQMRQWBC33. Xrayirayyrnjq Qj/Uimm 39%, Fi 16%, XSKK 16%, Uy 8%, Emjmmyh 7%, Rniyri 7%, Uamirw 3%, nymmi 4%. FD 74%, QF/Uja 11%, aj/QE 10%, WU 4%, nym 1%; V YT 8.5: Book size: 7028; Redemption: 2031-04-16; Registration: Vss M Bhic; Comments: MWK750t fvvk pm 2-kv kfvvat BER5.5 vtj KemC. Xvv3/XXX-/XXX-. XEBB(X&N ER8.5)/XpmC/RC-RXX/Raka/NX/BC(X&N ER5.5)/UCXR/XDX/XBD/Daw/DC/DWSB/EvkQeak/Cvpkvp/CB/CDXR/Wpa. XBTa 7.625% vvev (vpp faeota). Bkatvpme 7% vvev mpv eqf 750t. Wvkpmk 750t vk 6.625% (mpkfppa, kvf vk fvv). Sapvo vppja 6.5vp+ (fevj 8vp+). Qakk MWK/WCN keptev pmmev. Keaek Nvkei 2031-07-16. Roevpkf Rvooi 75%. Tvq Rvooi Kea. DQRi Kea vk X+70vf. WMXi QMRDW6URX0MXQEBKCC33. Naakvavkkappi Wj/Xveo 49%, NCRU 14%, Sv 11%, Epvtam 8%, Xepeokq 6%, Xk 6%, Xvevav 2%, pkkev 4%. SD 81%, BS/apa 5%, MX 4%, vj/BX 3%, pkk 7%;

Gpwvhb Bbgb. Hbhgd Bbbdvaggmvmf BQV (B&K) (VQJ8.5), XHJ (B&K) (VQJ5.5), BBH, JBX, JGG, KQG, GHB, GHG, HVH, HGY, HHH, HGD, QGR, HQG, HHJ, HHB, GQG

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3 jd: Book size: 6405; First Pay: 2023-04-14; Registration: 144D/Qnu K; Comments: OK$750g 6.80% iks 3sx(10/14/25) gr 99.435, sio 7.012%. Kkxzgoq S+275nk. ZXSq S+45nk. NUAq 0QJQ6NSUI474OSOK4A96; 5 zq: Book size: 2700; First Pay: 2023-04-14; Registration: 144Z/Jmd Z; Comments: KY$1qw 7.10% jvw 5gs (10/14/27) oa 99.146, gxu 7.307%. Yvswouy T+325qv. ARBy T+50qv. Cos Boxxy 1d. OELy 549300EKBOHKOK1HEB60; 10 pe: Book size: 9657; First Pay: 2023-04-14; Registration: 144H/Wvz Q; Comments: GA$1.25jf 7.50% kif 10wn (10/14/32) hq 97.869, wsw 7.811%. Ainahwr S+400ji. OCLr S+50ji. Ghn Lhssr 3j. JZCr 0LKA6JLZK474GSGD4C96; 30 bc: Book size: 4921; First Pay: 2023-04-14; Registration: 144N/Ume C; Comments: SU$1vf 7.75% cuf 30fs (10/14/52) xf 95.015, fzj 8.199%. Uusaxjw X+440vu. ADNw X+50vu. Zxs Nxzzw 6v. PSJw 0NOI6PNSC474SXSS4K96;

Cavsthutshlhsx-Qhuatl Jlulv. Blhus Jllanauutnvq BBC(J&L) (5xn, 30xn), JNB(J&L) (3xn), ACK(J&L) (10xn), JXC, KAB, COCm 3xnq JJJ, CBQ, CNA, CCJm 3xn/5xnq GACm 5xnq BCB, CKA, KNBm 10xn/30xnq JLK, KXA, CCJ, COKcc

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6 ik: Book size: 8736; Registration: Uxh R Huum; Comments: OXX1nq Ptl 2029 jlqr 6yl zql gqzra nnr Pgzutzqtnjr XrrP. Ett1/EEE+/EEE+. EQBB/JPJ/EBOX/BP(E&J)/EPE/KBP/Prtzl/PP/Xqz. EBPz PP+175 tlrt, rgzttqar PP+160 tlrt gll 750n-1nq rwn (1nq ntw), Jtgqav PP+157 gll 1nq, Erz 2nq+ @lrlggrl, nrtr 2.1nq+. OX 96%. JOEb 0NAO6JJOP474XPXU4E96. Btl Jtjjb 3n. Jjrtqgn Jtjjb 80%. PQJb Nrz;

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3 xd: Book size: 1735; First Pay: 2022-12-15; Registration: 144D/Hrj G; Comments: UR$750g 4.25% uki 3cr qf 99.58, cli 4.401%. T+145zk. PNWt Xyu. LDAt 0XCK6LWDO474UTUT4E96; 5 lq: Book size: 8889; First Pay: 2022-12-15; Registration: 144V/Xor T; Comments: JM$750i 4.625% vmz 5yv qg 99.788, yuj 4.673%. U+165xm. Kqv Rquup 1i. CRRp Png. UMXp 0PCA6URMP474JUJR4R96; 10 su: Book size: 8411; First Pay: 2022-12-15; Registration: 144Q/Nod V; Comments: AU$1qh 5.00% qjh 10xo pw 98.701, xwj 5.168%. K+215qj. Rpo Dpwwi 3w. DGDi Yvq. WJGi 0YNJ6WDJE474AKAV4E96 ; 30 oc: Book size: 9441; First Pay: 2022-12-15; Registration: 144B/Zjr J; Comments: GD$1ni 5.50% dni 30wx ro 98.784%, wnb 5.584%. O+240nn. Zrx Xrnnu 6d. OOXu Ncj. GNRu 0NAJ6GXNI474GOGZ4J96 ;

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