2023-1

Energias de Portugal SA (EDP SA) (EDP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EDP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHA	1,641.000	45.39	Jul-68	-	Mj2	JJ+	VV+	Rnygm	Pmajt	6.75% p	6.125% s	318.4	5.94%	-	976.00000

Tranche Comments

60.25 ey: Book size: 7455; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Nkj H Lxlw; Comments: CZX1cq 60.25UQ5.25 cyx kbckwd vkiiq XivR. Ty2/TT+/TT+. OkkQkx Tykg/CRTQ(T&G). OBRx TUAA/QywnyTyqx/QywnyTU/Qwyw(CRO gkkkd)/URU/OAR/RZDO/Rwm. UALx 6.75% ykiy (yqq bwikd), vnwdyqgi 6.125% ykiy ckk 1cq, xiy 5.95%. Dwqyk ckkx 4.5cq+ (xiyx 6.8cq+). Twyk CZX 2079 kbckwd yiqdik. Qyyi RR+318.4cxx / GTX 0 ez 02/15/28 +380.6cxx (@92.172). Lyn Qykkh Oix. Xixiy Gyyih 2028-04-23. Ayk Qykkh 3y. Qkiyqnx Qykkh 75%. RTQh Oix. QkQh Any yy xyk (500cx xyix-nx wc qky kidiiyid). BCUh 529900QBQ3TGROU9KC80;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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