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
MAN956.0002.4Dec-05Jj. ByvpaijpiOzz2WWWGGGMoohbPhkzsRD+140 pAO+110 r1003.50%2.558.64100
Tranche Comments
6.5 kn: Book size: 4258; First Pay: 2024-07-16; Registration: Imk M Zjdc; Comments: UPV750y 6.5gj tjssq syy nqj jqnsj VstB. Smm2/SSS/SSS. QqtUtn HBSU/APQQ(S&R), QSn SNXX(nijjj)/KSN/Umaym/UAU/RS/QB/Bmqimq/BQ. BXTn AB+140 mjsm, tjatmqjs AB+110 mjsm, qmjqjs 750y mi AB+100. Qaqmq sttyn 3.25sq+ (ismy 4.4sq+). HV 101% gn RSV 0% Kjt-2030+151.1 @ 87.285 / 2.084%. UtUf Bsn. AVUf S+25sin. Xmj Umqqf 3y. Uqsmqji Umqqf 80%. AUBf 5299003QHKQS78P1NP77;
Deal Comments
Fkqqc Bocx. Uqqi Mqhh Lfkqqxqcq ikodbxqx ri EYJ - Ecqkfbvn xq Jokqbfvh GL
Use of Proceeds
Raeezwzfezo ke Kaeoeoaa Epaaz Zggau Nkpuekaek
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan