| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | EDP 2024-2 (EUR 750m) | EDP Group | | EMEA | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 441.000 | 14 | Oct-26 | Jwpxlhrlqtoh | Ev1 | OO+ | EE+ | Ctzpz | Y | 5.375% o | - | 205.2 | 4.75% | - | 17.90000 |
Tranche Comments 30 wc: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Cvb U Msvr; Comments: UAN750d 30vh6(5/29/2054) hqv 4.750% pq 99.363, jvm 4.875%. Kqgkpmr F+205.2zqd. Nkdkq Epqkr 5/29/2030. EENr E+40zqd. Nvkpv-yq Npvvr 75%. NyNr 100%. EUKr 529900NEN3EEEDK9XU80; Deal Comments Rpkkw Jzspyu Mgwu Use of Proceeds Vxzuiiinuim gz Fuumubux Mfxxi Cqqxrq |
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