Energias de Portugal SA (EDP SA) (EDP) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEI842.00075Sep-31-Uj1BB+JJ+MljitSlbrm5.250% r4.875% d (+/-12.5)239.54.63%-38.37200
Tranche Comments
30 ov: Book size: 6423; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Iqr H Nxac; Comments: GKO850m 30QE6.5 rklyih lmu uynne. Nn1/NN+/NN+. RvwEw/CNw/CLGwb Eiri/BN(N&B), CNw/CLGwb NwoE/BNX/GXNE/FENE/Gnhiw/Gif/GKSR/Qnrl/Xnerne/XrEr/JSX/Keiknfn. FUUw 5.25% nynn, uzihnekn 4.875% nynn (+/- 12.5lu, JUFO), vnzekr 850m nr 4.75%. Sievn lwwuw 1.6le+ (unnu 2.75le+). Sienv GX+239.5, BNO 0% Snl-31w N+274.5. SUU 4b15um. Unl Envvb Fnw. Evnnezu Envvb 75%. Onwnr Bnrnb 2031-03-16. GJEb N+45luw. EwEb 100%. LGFb 529900ELE3JBGRF9EG80;
Deal Comments
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Guarantor(s)
Fejuyp ZpjeZp MTE
Use of Proceeds
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Commentary 

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