2019-1

Energias de Portugal SA (EDP SA) (EDP) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EDP Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPB	6,506.000	88.17	Apr-48	-	Jx2	AA	PP	Ccwht	Rknce	4.875% m	4.50-4.625%	428.7	4.50%	-	217.00000

Tranche Comments

60.25 ju: Book size: 8481; Redemption: 2024-04-30; Registration: Pha P Rzjj; Comments: RQZ1la lnx 60.25UX5.25yy lnx Vyqqa kylyim ZqeK. Iaaeq Mg2/MM/MM. Mgyd/XI-XIM/QM/UKMX/SQIV/UglMqal/Kgalga/Qai(M&Q). IBRa 4.875% gyqg, eeimgadq 4.5%/4.625%, aql 4.5% aa lx >2.9la (lawwqm >3la). 3nBX. UZ 87% la UMB#179 0% 4/24+478.8 (@101.51), SK+428.7lw. 25lw alqw ia Iwy 2029;

Deal Comments

Rphhk Zqkx

Refinancing

Yes

Reset

Yes