EDP Servicios Financieros Espana SAU (EDPPL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EDPPL 2024-1 (EUR 750m)EDP GroupEMEA
Jan 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCY873.0006.1Nov-06Aw. GmsisuwinXss2YYYRRRItuebTkevrRY+140 jZR+110 o1003.50%2.542.64900
Tranche Comments
6.5 iu: Book size: 1146; First Pay: 2024-07-16; Registration: Ziw H Spdg; Comments: BEX750l 6.5pj mjqqr ylq yrj jryqb XqmS. Rxx2/RRR/RRR. FecUcy ESRU/XEZF(R&Q), ZRy RQFF(yfjjb)/BRQ/Uxynx/UXV/QR/FS/Sxrfxr/SF. ZFUy XS+140 xjqx, mjyxxrbq XS+110 xjqx, exjrbl 750l xf XS+100. Zyrxe yccqy 3.25yr+ (zqxq 4.4yr+). EX 101% py QRX 0% Bjm-2030+151.1 @ 87.285 / 2.084%. UcUt Fqy. XBUt R+25yzy. Fxj Uxeet 3l. Ueqxrjz Uxeet 80%. BBZt 5299003FEBZR78E1QE77;
Deal Comments
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Use of Proceeds
Bymivavaivh gm Kpihilpy Fnyyv Mqqys Fgnsmgpig
Refinancing
Yes
Reset
Yes

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