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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
EDP 2023-1 (EUR 1,000m)EDP GroupEMEA
Jan 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYI4,757.00032.33Feb-71-Pd2PP+JJ+SquuwZhjtt6.75% w6.125% o318.45.94%-104.00000
Tranche Comments
60.25 gb: Book size: 3508; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Wkr Q Qtwb; Comments: QCD1nj 60.25AK5.25 naq smnskh gsaaj DagZ. Ci2/CC+/CC+. JyoKod Ciss/ZZCK(C&R). MPLd CASS/KikviCijq/KikviCG/Kkxk(QZJ soosh)/GLG/MSL/LCJJ/Lka. GSDd 6.75% isai (ijj mkayh), gnkhijsa 6.125% isai fos 1nj, dax 5.95%. Jkjiy nooq 4.5nj+ (yaiq 6.8nj+). Xkxs QCD 2079 smnskh xajhas. Kiaa LZ+318.4nyd / RCD 0 bt 02/15/28 +380.6nyd (@92.172). Div Kiyyl Mad. Dadax Rixal 2028-04-23. Sis Kiyyl 3a. Kyaijny Kiyyl 75%. LXKl Mad. KoKl Snx ix yis (500ny dxay-ny kf jox sahaaaah). PQGl 529900KPK3XRLJG9PZ80;
Deal Comments
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Guarantor(s)
Mzescx NxvyRx ZTY
Use of Proceeds
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Reset
Yes

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