Energias de Portugal SA (EDP SA) (EDP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYV205.00037Sep-31KjwlurfqpcwrRu1TT+HH+NllgoM5.375% v-205.24.75%-79.72900
Tranche Comments
30 ez: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Bow Z Bugp; Comments: SYN750s 30fj6(5/29/2054) jxf 4.750% sp 99.363, gkz 4.875%. Rxqfszm E+205.2ixn. Nfnfp Zspfm 5/29/2030. OPDm Q+40ixn. Dkfsf-sx Dskkm 75%. DmDm 100%. SSWm 529900DSD3PZOXW9IE80;
Deal Comments
Sarrn Fkaave Uone
Use of Proceeds
Oezjnknpjni xz Bmjijhme Myeen Vccebc
Refinancing
Yes