Enel SpA (ENELIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENELIM	Enel SpA	€2,000		2	EMEA	Jan 7, 2026

Tranche #1Enel SpA

currency

EUR

size (m)

1,250.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

4.75% area

ipt-pxd

-50

guidance

spread

coupon

4.125%

spread set

price

99.35000

yield

4.25%

book size (m)

5,700

peak book (m)

6,200

x-covered

4.56

book attrition

-8.06%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,700

peak book (m)

6,200

x-covered

4.56

book attrition

-8.06%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Enel SpA

currency

EUR

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

9.00

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

5.25% area

ipt-pxd

-62.5

guidance

spread

coupon

4.50%

spread set

price

99.09600

yield

4.625%

book size (m)

3,790

peak book (m)

4,400

x-covered

5.05

book attrition

-13.86%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,790

peak book (m)

4,400

x-covered

5.05

book attrition

-13.86%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5700; First Pay: 2027-01-14; Registration: Reg S Only; Comments: EUR1.25bn Hybrid PNC6, cpn 4.125% at 99.350, yld 4.25%. Spread: T+165.8. Tax Call: Yes. First Call Date: 10/14/2031. LEI: WOCMU6HCI0OJWNPRZS33; Book size: 3790; First Pay: 2027-01-14; Registration: Reg S Only; Comments: EUR750m Hybrid PNC9, cpn 4.50% at 99.096, yld 4.625%, Spread: T+182.1. Tax Call: Yes. First Call Date: 10/14/2034. LEI: WOCMU6HCI0OJWNPRZS33;

Deal Comments

Hybrid Bond

Use of Proceeds

General Corporate Purposes, including refinancing of existing hybrid bonds

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Enel SpA (ENELIM)

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