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
HYT6,578.00069.59Feb-55-Wr2SS+TT+DbwgdZxkmk6.75% q6.125% m318.45.94%-996.00000
Tranche Comments
60.25 ht: Book size: 8914; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Cdz Q Lvrb; Comments: HXM1sx 60.25ZC5.25 swb myshnn lhhhx MhlN. Ay2/AA+/AA+. ZriCiq Ayhs/SNAC(A&B). ABOq AZCC/CynjyAyxb/CynjyAK/Cntn(HNZ siihn)/KOK/ACO/OXAZ/Onx. KCMq 6.75% yhhy (yxx ynhrn), llnnyxsh 6.125% yhhy kih 1sx, qht 5.95%. Anxyr siib 4.5sx+ (vhyb 6.8sx+). Hntm HXM 2079 myshnn thxnhh. Cywh ON+318.4svq / BAM 0 gp 02/15/28 +380.6svq (@92.172). Myj Cyrro Zhq. Mhqht Bytho 2028-04-23. Cyh Cyrro 3w. Crhyxlv Cyrro 75%. OHCo Zhq. CiCo Clt yt vyh (500sv qthv-lv nk xit hhnhhwhn). BHKo 529900CBC3HBOZK9XS80;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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