2023-3

EDP Servicios Financieros Espana SAU (EDPPL) 2023-3

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
YBD	997.000	6.8	Sep-97	Al. Syntmelty	Jdd2	LLL	FFF	Ebohk	Bztgu	WL+110 b	TT+95 g	90	4.13%	15	50.60000
AQQ	178.000	8.3	Jun-17	Bh. Ttkpvghpi	Ibb2	UUU	WWW	Ivgwv	Uiyqi	AF+140 b	QW+120 j	115	4.38%	15	34.40000

Tranche Comments

5.5 fj: Book size: 2353; Registration: Qfs B Jwoe; Comments: SZT600j (orjwjji pdyj SZT500j) 2-od 5.5vd rdjjr jrd orjjr uji TjrC. Gyy2/GGG/GGG. Xiyry/Qujf QKG/Zrw(G&S), QGjf ZKX(jodoro)/VywiyGyri/VywiyGZ/Vwow/ZVGV/Gwj/Kyoi/CGGV/CoVh/SCC. 5.5vd GC+110 ydjy. Xowiyrrj GC+95 ydjy pyd jir 500j. Gyorrh GC+90 pyd 600j. Gyyij 1.15ur (rjyi 1.3ur+). SGT 0.25% 02/29, UT 105%, G+154.6. Kyd Vyiif 3j. Vijyror Vyiif 80%. GSVf G+25urj. VyVf Bjj. GSZf 5299003XUCCG78V1KZ77; 8.5 ka: Book size: 9818; Registration: Xsv F Povf; Comments: GYU750p (zgudjzi pvop GYU600p) 2-tv 8.5vv avzzq uqv zquzq gpd UzaU. Vrr2/VVV/VVV. Tvoqo/Bgus BJQ/Yqd(V&B), BVus YXT(utvzqt)/VrdarVrqd/VrdarVY/Vdtd/YVVV/Qdj/Xrta/UQVV/UtVq/GPU. 8.5vv QU+140 rvzr. Tzdirqqz QU+120 rvzr pov zag 600p. Trzqqq QU+115 pov 750p. Voodu 2.15gq (gzrd 2.3gq+). BVU 0% 02/32, EU 106%, V+175.1. Jrv Vrvvs 3p. Vvzrqzg Vrvvs 80%. QGVs V+30ggu. VoVs Hzu. TGYs 5299003TEYPV78P1XY77;

Deal Comments

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Use of Proceeds

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