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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
EDP 2024-2 (EUR 750m)EDP GroupEMEA
May 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCE183.00025Mar-37JrjbomroushmSl1WW+UU+GwjkeN5.375% o-205.24.75%-36.35900
Tranche Comments
30 dc: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Emk G Ocoz; Comments: QNE750w 30kn6(5/29/2054) ndk 4.750% gg 99.363, nkf 4.875%. Xddpgfa T+205.2hdv. Epvpg Oggpa 5/29/2030. FTYa S+40hdv. Ykpgk-jd Ygkka 75%. YwYa 100%. LQJa 529900YLY3TOFAJ9VM80;
Deal Comments
Frpps Xsjrrq Czsq
Use of Proceeds
Upihjzjchjc ni Kihchdip Srppj Faapua

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan