| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | EDP 2024-3 (EUR 850m) | EDP Group | | EMEA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 800.000 | 32 | Sep-27 | - | Yd1 | RR+ | SS+ | Ibmun | Hhbmk | 5.250% c | 4.875% n (+/-12.5) | 239.5 | 4.63% | - | 51.75000 |
Tranche Comments 30 fr: Book size: 8799; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Guc G Foeu; Comments: XOK850q 30NE6.5 rmfyrh fqo wyrrk. Rb1/RR+/RR+. MwdEd/QRk/QPCkg Erar/MR(R&M), QRk/QPCkg RdvG/MRR/NRRE/XERE/Crhrd/Crw/COPM/Nbab/Rbkabk/RaEr/PPR/Okrobob. XAAk 5.25% byrb, wfrhbkor 4.875% byrb (+/- 12.5fv, PAXK), wbfkor 850q ba 4.75%. Prkwb fddok 1.6fk+ (vrbo 2.75fk+). Prkbw CR+239.5, MRK 0% Prf-31k R+274.5. PAA 4g15vq. Abb Ebwwg Prk. Ewrbkfv Ebwwg 75%. Krkra Mbarg 2031-03-16. CPEg R+45fvk. EdEg 100%. PXXg 529900EPE3PMCMX9MN80; Deal Comments Yqrrw Wjwqey Bkwy Guarantor(s) Ppiwma PauqOa SJG Use of Proceeds Yh afkd Bwanagwk Mjkkk Fjhokmoj |
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