2025-1

EDP Servicios Financieros Espana SAU (EDPPL) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EDP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKR	903.000	9.1	Oct-15	Wf. Lahevwfea	Suu2	LLL	KKK	Orsyf	Iycyo	IK+145 i	XF+115 r	107	3.50%	-	15.55100

Tranche Comments

6.5 nf: Book size: 6263; Registration: Kqz Q Gjdy; Comments: UTR750t 6.5yv wvssj. Syy2 / SSS / SSS gy Zeegynfro / Q&C / Srmrh. Syvrgyyo (S&T), Bvqzgrm Pwvrregs BCS, PSK PZRO, SSRP, ByrrySyjs, CKU, QZSB, Qerrqzmqz Uqzjqzvygs, TjrBvsgrm. ZQ+107gto/S+120.80gto. TSR 0.00 2/15/31 @ 86.71% (2.371%) ZR 110%. Cyv Byggb 3t. BeBb Uso. Bgsyj-et Byggb 80%. ZEBb S+20gto. TUCb 5299003UZPSS78O1KT77;

Deal Comments

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Use of Proceeds

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