EDP Finance BV (ENI) 2022-2

USD500.0005Oct-27Sr. UnsecuredBaa3BBBBBBFixedTsyT+275 a-2456.30%3099.87300
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-04-11; Registration: 144A/Reg S; Comments: US$500m 6.30% cpn 5yr (10/11/27) at 99.873 , yld 6.33%. Spread: T+245bp. MWC: T+40bp. CoC: 100%. LEI: 5299007L43AQDFOW5739;
Deal Comments
Green Bond
Energias de Portugal SA
Use of Proceeds
Refinancing of Eligible Green Project