| 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 |
|---|
| KBA | 670.000 | 39 | Sep-47 | Yywcufohuiqf | Daa3 | SS+ | YY+ | Zllep | Nzkti | 5.125-5.25% | 4.75% x | 229.7 | 4.50% | - | 99.57300 |
Tranche Comments 30 le: Book size: 6174; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Kst L Htuo; Comments: JPW750z 30OK6.75 dmi vxn 4.50% dg 99.307, gwn 4.625%. WQW 0% Ovr-2032 @ (85.64) + 229.7rmr. Sdx Kdwwl Kvr. KpKl Kvr. QTKl 35rmr. Kwvdi-rm Kdwwl 75%. PJWl 529900KPK3TWQCW9ZX80; Deal Comments Fjggn Nlbjkq Eenq Use of Proceeds Skgixfxqixv sg Fhivighk Lfkkx Lfsfkqx lsfxgshis |
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