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
CEC477.0009.7Oct-02Xa. VtntjcatmEmm2SSSNNNNakerCtcuhUI+140 yCF+110 f1003.50%2.548.75100
Tranche Comments
6.5 yj: Book size: 8005; First Pay: 2024-07-16; Registration: Ezo X Gebl; Comments: ZEN750l 6.5oy eyaac qly ecy iceag NaeS. Knn2/KKK/KKK. GfmVme HSKV/ZENG(K&G), RKe KCXX(ecyig)/NKC/Vnrjn/VZQ/GK/GS/Snccnc/SG. EXJe ZS+140 nyan, eirlncga ZS+110 nyan, fnicga 750l nc ZS+100. Nrcnf qmmye 3.25qc+ (oany 4.4qc+). HN 101% ie GKN 0% Nie-2030+151.1 @ 87.285 / 2.084%. VmVz Zae. ZGVz K+25qoe. Xny Vnffz 3l. Vfancio Vnffz 80%. JZEz 5299003GHNNK78U1CE77;
Deal Comments
Jnppz Tmzm. Oppq Kpee Bqnppcpzn qnmprmpm mx AFB - Azpnqral mp Bmnnmqae KB
Use of Proceeds
Znqqhnhcqhu nq Zfquqdfn Fgnnh Gyynw Dngwqnfqn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan