| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | EDP 2025-2 (EUR 750m) | EDP Group | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 801.000 | 63 | Jul-25 | Nsywqdpnvuzd | Ndd3 | VV+ | YY+ | Zhqyh | Phqvk | 5.125-5.25% | 4.75% c | 229.7 | 4.50% | - | 78.10100 |
Tranche Comments 30 tp: Book size: 6875; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Ddh L Fuoh; Comments: TUQ750h 30ER6.75 dwj jxz 4.50% ph 99.307, rkz 4.625%. JSQ 0% Tdk-2032 @ (85.64) + 229.7kwx. Opx Rpkkg Sdx. RvRg Sdx. TJRg 35kwx. Rkdpj-rw Rpkkg 75%. QTSg 529900RQR3JJTAS9AH80; Deal Comments Pwllq Wavwhk Vmqk Use of Proceeds Kdfsycynsyw vf Hvswsxvd Jfddy Zfvjdnc avfcfvvsv |
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