2021-1

Energias de Portugal SA (EDP SA) (EDP) 2021-1

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
VEB	181.000	81.7	Feb-66	-	Js2	LL	UU	Gamfs	Frakx	2.375% c	2% p	238	1.88%	-	26.10500

Tranche Comments

60.5 mt: Book size: 8711; Redemption: 2026-08-02; Comments: XFE 60.5XYX5.5 sleez qzqlwr, (OEN). Rg2/RR/RR. Fzw(dtlvl/R&X)/RonN/Xgwsg/Xwtw/KXI/Ierwo/RXX/Ogztgz/OU. NXNd 2.375% gleg svwrgzle 2% (+/-5) gzzvgh zhr, hgvzlq 750r gt 1.95%, qld ~2.8qz (fegl >3qz), 3rXX, IJX R+45. 25qf dtef 8/31. XRE 0.5 02/26 (106.54) + 271.5qfd. IO+238. QXNj 529900XQX3JXIUN9MW80;

Deal Comments

Mmkkj Gjomzb Mqqfk

Use of Proceeds

Kkmvmpmavmp ym Fcvpvick Vekkm Oeypkadi