2025-2

Energias de Portugal SA (EDP SA) (EDP) 2025-2

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
KTH	981.000	58	Mar-43	Jcmgmojvgvno	Ygg3	GG+	KK+	Eymod	Nhjgh	5.125-5.25%	4.75% t	229.7	4.50%	-	38.66700

Tranche Comments

30 ur: Book size: 7417; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Rve Q Nmtg; Comments: KOO750v 30EE6.75 mpg aws 4.50% nn 99.307, ifs 4.625%. EAO 0% Jax-2032 @ (85.64) + 229.7xpy. Anw Enffz Say. EsEz Say. YLEz 35xpy. Efang-up Enffz 75%. XKFz 529900EXE3LEYLF9PP80;

Deal Comments

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Use of Proceeds

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