EDP Finance BV (ENI) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0007.5Sep-29Sr. UnsecuredBaa3BBBBBBFixedSwapsMS+130 aMS+105 a1001.88%1099.85200
Tranche Comments
7.5 yr: Book size: 6100; Registration: Reg S Only; Comments: EUR1.25bn 7.5yr bmk snr unsec green RegS. Baa3/BBB/BBB. GloCos BNPP/Uni(B&D), JBs /Barc/Citi/CMZ/HSBC/ING/JPM/BCP/NatWest. IPT MS+130 area, guidance MS+105 area (+/-5 WPIR) for 1-1.25bn max. Launch 1.25bn at MS+100, Bk >6.1bn, DBR 0% 08/15/29 (B+171.5 / 98.66% / HR 95%). FTT 4.15pm. LEI: 5299007L43AQDFOW5739. Par Call: 3M. Cleanup Call: 80%. Make Whole Call: B+30. CoC: Put;
Deal Comments
Green Bond
Use of Proceeds
Mixed