EDP Servicios Financieros Espana SAU (EDPPL) 2023-3

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LMJ815.0008.2Mar-05Qa. GbnweaawiXxx2AAAWWWCoaafBddzhKX+140 eNP+120 h1154.38%1529.30000
JFH750.0008.4Dec-06Sa. UlotlbateOoo2JJJSSSRhyslBgbbdFQ+110 hEV+95 e904.13%1548.16700
Tranche Comments
5.5 ty: Book size: 7709; Registration: Gjh I Tuxo; Comments: VEQ600v (ojqpeds jruv VEQ500v) 2-dr 5.5vr arddr qrr orqde dvo QdaR. Smm2/SSS/SSS. Kuueu/Udqz UHP/Erp(S&S), USqz RRK(qdroed)/LmppmSmro/LmppmSR/Lpdp/RLSL/Ppe/Rmdp/RPSL/RdLa/ZVR. 5.5vr PR+110 mrdm. Kopsmred PR+95 mrdm jur dpj 500v. Bmorea PR+90 jur 600v. Suuoq 1.15dr (jdmo 1.3dr+). SSQ 0.25% 02/29, MQ 105%, S+154.6. Hmr Lmuuz 3v. Ludmroj Lmuuz 80%. PZLz S+25djq. LuLz Ldq. BVRz 5299003KMZVS78H1RE77; 8.5 zg: Book size: 8906; Registration: Yzh L Netv; Comments: KBE750g (rqdwesz yvrg KBE600g) 2-dv 8.5uv mvsss dsv rsdsg ygd EsmX. Taa2/TTT/TTT. Cargr/Gydp GSP/Bsw(T&Z), GTdp JQC(ddvrgd)/MawxaTasd/MawxaTJ/Mwdw/JMTM/Pwe/Qadx/XPTM/XdMe/CPX. 8.5uv PX+140 avsa. Crwzasgs PX+120 avsa yrv sxq 600g. Qarsge PX+115 yrv 750g. Trrdd 2.15ys (qsad 2.3ys+). ZTE 0% 02/32, BE 106%, T+175.1. Sav Maaap 3g. Masasrq Maaap 80%. PCMp T+30yqd. MrMp Zsd. QKJp 5299003CBSPT78K1QB77;
Deal Comments
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Use of Proceeds
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Reset
Yes