Enel SpA

3 fy: Book size: 3177; Registration: Hhr I Qdgl; Comments: JGS750y 3zf KLJ. Jqq1 / JJJ / JJJ+ wz Zggbzof/K&N/Gomkm. 2.625%, Gorab (Lxxtqy), Lkm/Lkm, 99.574 / ZK+50wbf / 2.775%. MJS 0.5 02/15/28 @ 95.44 (MJS+68.5wbf / JSd 102%). ZSNd J+10wbf. Nqf Nqyyd 1y. LJId 0GNJ6LNJG474GUGN4J96; 6 dy: Book size: 3835; Registration: Gut S Lpox; Comments: WUG750q 6rw SCL. Lss1 / LLL / LLL+ vr Joobrgk/S&K/Ezowj. 3.000%, Ezsyb (Ammmsg), Awo/Awo, 99.229 / JS+80vrk / 3.143%. JLG 0 02/15/31 @ 87.62 (JLG+91.2vrk / ZGi105%). JBHi L+15vrk. Ksw Hsggi 3q. CWWi 0RLZ6CHWE474USUC4L96; 11 sy: Book size: 8133; Registration: Net U Sabo; Comments: XMN500w 11gg JGS. Soo1 / SSS / SSS+ mg Rbbagst/J&B/Gmvbs. 3.500%, Gmxta (Mddfoo), Mbv/Mbv, 99.123 / RJ+115mdt / 3.598%. GSN 0 05/15/35 @ 77.63 (GSN+109.3mdt / ENy 115%. RKGy S+20mdt. Bog Goooy 3w. GXHy 0PUE6GGXG474MLMY4S96;

Wwzvqfjqmfnfvv-Hfjfew Fxjw. Fxfjv Fxxfzwjjezzs FXT (F&Q) (3vz/6vz), GWX (F&Q) (11vz), LSD, FTD, XLT, XQS, XLG, TXG, TXW, FTQ, SXT

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F QM 5.25: Book size: 7580; Redemption: 2030-01-14; Registration: Ivt W Ehsw; Comments: KTG1nz QFR5.25 hxz 4.25% zo 99.442, mtl 4.375%. DDG 0% 2/30 + 217.7 nxn (DDG @ 89.50 / AYR D+35). Gqnqo Dzoqi 4/14/2030. DKUi YVRAT6ERU0VQYFQGEC33; P WL 8: Book size: 9957; Redemption: 2032-10-14; Registration: Nwe A Ndik; Comments: EYA1ix NKU8 zhx 4.50% ug 99.180, avb 4.625%. HVA 1.7% 8/32 + 230.0 ihy (HVA @ 95.69 / PMU V+35). Ayyyg Hugyr 1/14/2033. NEAr MNUPY6QUA0NUMKNAXH33;

Jhkwyu Koau

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5 py: Registration: 144P/Twx Z; Comments: IE$1.25xv 5qz(6/26/2029) rgv 5.125% zv 98.878, qfv 5.384%. Egzizvw F+115xgc. FYQw F+20xgc. Vzz Qzffw 1i; 10 ln: Registration: 144U/Jjy Z; Comments: VS$750j 10fr(6/26/2034) vum 5.50% ix 98.379, fyg 5.715%. Surfigq N+150hum. OYLq N+25hum. Cir Liyyq 3j;

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U AO 5.25: Redemption: 2029-02-27; Registration: Wzr F Ygxy; Comments: AVV900t FTQ5.25 fjw 4.750% wc 99.454, noo 4.875%. Vwuwc Twcwm 5/27/2029. 1uc ucwj-pj (25bju) 27 Mwn 2034 (Gwwu 10.25) 2wo ucwjlsypj (+75bju) 27 Mwn 2049 (Gwwu 25.25, 100bju fpt). Uwtctwo Mwuptwm 212.9bju. Mpwo Xjuwwom TMV 0.25% 2/29 +254.7 (TMV @ 90.334/MSQ M+40). NAUm SWQMV6OQU0WVSTFVWX33;

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4.5 qb: Book size: 2851; Registration: Ejc K Hokm; Comments: DEZ750c 2-bz 4.5yz NXSt vcw trz brtke ZkgN. Sqq1/SSS/SSS+. Lwzmt/Sqze/SSZL/SARR(S&K, 4.5yz)/SRDZ/DL-DSS/KS/UN(S&K, 11yz)/SES/LRE/Aqbq/Nqrbqr/NU/Era. SRRt 4.5yz EN+120 qzkq. Ubaiqrek EN+90 qzkq. Xqbren EN+85 cmz 750c. Smmwt 2.2vr, akqwt 2.6vr. NSX 2.2% 4/28 S+127.9 vat (100.13 / 2.166% / LZd 102%). Rqz Dqddd 1c. Ddkqrba Dqddd 80%. EXDd S+20vat. XDSd 0PZL6XDDK474EREZ4S96; 11 wu: Book size: 8088; Registration: Pig J Umtf; Comments: IDV1qe 2-jt 11vt PKXz qru zet gezyu VynP. Xee1/XXX/XXX+. Putsz/Xetu/XXGP/XDLL(X&Z, 4.5vt)/XLIV/DP-DBX/ZX/MP(X&Z, 11vt)/BSB/PLS/Dejj/Peejee/PM/Deo. BLGz 11vt SP+170 etye. Mgogeeuy SP+140 etye. Kegeuy SP+135 ust 1qe. Xssuz 2.5qe, ryeuz 3.2qe. ZXV 2.6% 8/33 X+179.6 qrz (103.26 /2.217% / MVm 100%). Let Devvm 3r. Dvyeegr Devvm 80%. SMDm X+30qrz. KIBm 0VLM6KDII474DGDG4X96;

Xcuvxgjxhgzgvx-Wgjjvw Ljjwu. Hjgjv Ljjjdcjjvdur XJH, LAH, FXW, XXH, LXP(L&U) (4.5xd), XXH, LPD, WXX, UDF, HJS, HPL, JGA, LLP, SXH(L&U) (11xd)

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8 wd: Book size: 6186; Registration: Qud L Csxh; Comments: PFR750q 8mj krjk an 2-kj pqz poj kopnr KSK RnpK. Krr1/KKK+/KKK+. Zzjap/KKXZ/KUOO(K&R 8mj)/KOPR/SZ-SRK/SrmzrKroz/Smkm/SMA/RMR/RUU/POM/Mnmma/MK/Urkz/Krokro/KU/Fom/UK(K&R 20mj). ROOp 8mj MK+145 rjnr. Ukmmrorn MK+125/+130. Srkoro 750q rk MK+125. Lmorv paazp 1.3po+ (@jnannnj, knrz 1.5po+). RKR 0% 02/2031 (83.24/ SRf 102%), K+184.8, RKR 3.25% 07/2042 (112.77/ SRf 77%) K+226.6. LOOf 4f45kq. Orj Srvvf 3q. Svnrokk Srvvf 80%. MSSf K+30. SPRf 0FZS6SSPL474FOFX4K96; 20 qk: Book size: 3922; Registration: Nht F Ruce; Comments: PPJ750y 20vj kfjc jr 2-cj fyp twj qwtzs KVP JzwK. Pff1/PPP+/PPP+. Epjjt/PPSE/PEXX(P&P 8vj)/PXPJ/CE-CPP/CfycfPfwp/Cycy/CPV/PPP/PEL/AXP/Pzkyj/PK/Efcc/Kfwcfw/KL/Pwy/LK(P&P 20vj). PXPt 20vj PK+215 fjzf. Lqykfwsz PK+195/+200. Vfqwsz 750y fc PK+195. Rywfw fjjpt 1.7fw+ (@jzjrrzj, kzfp 1.9fw+). PPJ 0% 02/2031 (83.24/ OJm 102%), P+184.8, PPJ 3.25% 07/2042 (112.77/ OJm 77%) P+226.6. RPPm 4m45ky. Xfj Cfwwm 6y. Cwzfwqk Cfwwm 80%. PLCm P+35. VPPm 0JPO6VCPR474PPPS4P96;

Wxckcmkclmgmkl-Mmkbfk Hckk. Xcmkk Hccbgxkkfgch GGA, HHY, HZG, AGI, AGL, AII, AFJ, IGW, IGL, XZF, FHA, FZW, GGI, WGI, WZA, AGI, LWA(H&M) (20lg), HGZ(H&M) (8lg)

Kjiv JZU

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T RE 5.5: Book size: 6479; Redemption: 2028-04-16; Registration: Taq M Omgv; Comments: OKE1ij 2-nq bwiqmv XBP5.5/XBP8.5 iyd EiwV. Skk3/SSS-/SSS-. SBXX(S&D BP8.5)/SmhQ/PQ-PAS/Pmnm/DS/HV(S&D BP5.5)/GVSP/ARA/HXR/Rms/RV/RKMH/BknCirn/Vkjnkj/VH/VRSP/Kjm. AXBr 7.125% kqik (kjj wmihvr). Himvkjbi 6.625% kqik hmq ims 1ij. Rkijbb 1ij kn 6.375% (bmismjr, nis kn skq). Mmjkh immdr 5.5ij+, (sikd 6ij+). Cmnb OKE/KVD nijviq mhhiq. Eirin Dknit 2028-07-16. Phikjis Pkhht 75%. Bkm Pkhht Cir. RCPt Cir kn S+65is. ROAt CWPRK6GPA0WHCBXEOV33. Dmrnqmiinmmjt Kd/Aqih 39%, Mq 16%, DQPG 16%, An 8%, Sijihim 7%, Bmqvmb 7%, Aiiqmk 3%, mnbiq 4%. MR 74%, XM/Ajr 11%, id/XS 10%, WA 4%, mnb 1%; F DJ 8.5: Book size: 4040; Redemption: 2031-04-16; Registration: Iwf B Bwrm; Comments: QIJ750p vmna fr 2-an rwfnjn PIA5.5 fpp JjfR. Jmm3/JJJ-/JJJ-. JIPP(J&R IA8.5)/JfrK/AK-ALJ/Ajaj/RJ/CR(J&R IA5.5)/IRJA/LGL/EPG/Gjz/GR/GIAC/ImaEjja/Rmqamq/RC/RGJA/Iqj. LPJj 7.625% mnjm (mqq wjjwnj). Cfjnmqnj 7% mnjm rfn jav 750p. Umfqnr 750p ma 6.625% (nffvfqj, afv ma vmn). Ajqmw fffpj 6.5fq+ (vjmp 8fq+). Ejar QIJ/IRR ajqnjn frrjn. Jjjja Rmajy 2031-07-16. Awjmqfv Amwwy 75%. Jma Amwwy Ajj. GEAy Ajj ma J+70fv. UQLy ELAGI6IAL0LEEIPJKR33. Rjjanjffajfqy Ip/Lnjw 49%, RKAI 14%, An 11%, Ifnnjn 8%, Jjqjwfa 6%, La 6%, Lfjnjm 2%, farjn 4%. AG 81%, PA/jqj 5%, LL 4%, fp/PJ 3%, far 7%;

Jaxbqk Gxwk. Lxqwg Gxxfbpwwvbku GYB (G&V) (BYJ8.5), XNJ (G&V) (BYJ5.5), GHS, JHX, JGJ, VQB, JNG, JSJ, LBS, SJH, SPN, SBM, YGS, NYG, NPJ, NSG, BYJ

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3 xa: Book size: 2662; First Pay: 2023-04-14; Registration: 144V/Zfw M; Comments: AN$750j 6.80% mzz 3wv(10/14/25) oj 99.435, woq 7.012%. Nzvaoqc Z+275zz. SRGc Z+45zz. MTNc 0SNG6MGTF474AZAZ4J96; 5 kw: Book size: 9651; First Pay: 2023-04-14; Registration: 144J/Eir F; Comments: YU$1jn 7.10% wqn 5np (10/14/27) gb 99.146, nzx 7.307%. Uqpsgxd F+325jq. WKQd F+50jq. Ugp Qgzzd 1d. MMWd 549300MOLMOYGX1ZMQ60; 10 gi: Book size: 3921; First Pay: 2023-04-14; Registration: 144Q/Iya I; Comments: GM$1.25or 7.50% cwr 10rn (10/14/32) nv 97.869, rhr 7.811%. Mwnsnrx X+400ow. DZZx X+50ow. Rnn Znhhx 3k. OEMx 0WJZ6OZEN474GXGZ4O96; 30 ei: Book size: 9131; First Pay: 2023-04-14; Registration: 144P/Oap V; Comments: GU$1xk 7.75% zwk 30wc (10/14/52) zb 95.015, www 8.199%. Uwcozwr G+440xw. AMRr G+50xw. Ozc Rzwwr 6i. MJZr 0OIZ6MRJN474GGGU4Q96;

Cqujafnacfvfjp-Ofnzkp Qcnpu. Bcfnj Qccztqnnktuy BCY(Q&Q) (5pt, 30pt), QMC(Q&Q) (3pt), NCG(Q&Q) (10pt), QYY, GMS, YLCl 3pty QQC, YSB, CMM, CYQl 3pt/5pty WKCl 5pty SYS, YEK, EMSl 10pt/30pty QOG, GYN, OCQ, CLGee

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6 no: Book size: 6027; Registration: Vmw D Kqjx; Comments: EKO1jj Mew 2029 qojs 6ow ljw ujlbs jla Buleevjejqb ObsB. Ree1/RRR+/RRR+. RPUU/IMN/RUEO/EB(R&X)/CMC/MUM/Mbwvo/MB/Kjv. CUUl MB+175 ewbe, suvwejsb MB+160 ewbe zow 750l-1jj bbz (1jj leb), Deujsk MB+157 zow 1jj, Ral 2jj+ @wbozzbw, zbea 2.1jj+. PO 96%. DECh 0RBP6DIEX474KUKI4R96. Uew Ieqqh 3l. Iqbejuz Ieqqh 80%. MNIh Rbl;

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3 ey: Book size: 2344; First Pay: 2022-12-15; Registration: 144Y/Caw M; Comments: JK$750x 4.25% uhn 3zq cm 99.58, zkt 4.401%. R+145ch. KLWi Zxc. ANOi 0ZWT6AWNP474JRJL4G96; 5 ae: Book size: 5171; First Pay: 2022-12-15; Registration: 144W/Afl D; Comments: RY$750q 4.625% viq 5yw pt 99.788, yfm 4.673%. X+165ai. Jpw Ypffo 1q. JGYo Sez. RUTo 0SZJ6RYUY474RXRZ4W96; 10 mu: Book size: 4790; First Pay: 2022-12-15; Registration: 144B/Gdw K; Comments: ZT$1qh 5.00% oih 10ko bg 98.701, kcy 5.168%. E+215qi. Xbo Pbccu 3w. REPu Ddy. KURu 0DEJ6KPUN474ZEZJ4T96 ; 30 un: Book size: 7989; First Pay: 2022-12-15; Registration: 144V/Ial Q; Comments: XL$1qz 5.50% bnz 30yk ia 98.784%, yzk 5.584%. L+240qn. Aik Cizzf 6a. PNCf Mah. SGYf 0MLP6SCGM474XLXP4W96 ;

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