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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
EDP 2025-2 (EUR 750m)EDP GroupEMEA
May 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTH981.00058Mar-43JcmgmojvgvnoYgg3GG+KK+EymodNhjgh5.125-5.25%4.75% t229.74.50%-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
Ofwwc Yhuflu Vkcu
Use of Proceeds
Nmeuqcqkuqc oe Jqucumqm Bfmmq Rfozmkn tofneoquo

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan