EDP Finance BV

7 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR500m WNG Mar 2030 7yr long snr unsec green RegS. Baa3/BBB/BBB. GloCos BofA/GS(B&D). ESG coord BBVA. JBs CA-CIB/DB/Medio/MS/Santan/SMBC/SG. IPTs MS+175 area, guidance MS+135 area, final MS+120. Books 6.5bn+, peak 6.75bn+. DBR 0% 02/15/30 / 88.15 / B+220.1/ HR 99%. FTT 3.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Put option. LEI: 5299007L43AQDFOW5739;

Green Bond

EDP SA

Refinancing of Eligible Green Projects

5 im: Book size: 1015; First Pay: 2023-04-11; Registration: 144X/Nrw Q; Comments: GG$500u 6.30% qkp 5vx (10/11/27) jv 99.873 , vrf 6.33%. Gkxhjfg K+245uk. BJTg K+40uk. TsTg 100%. GZEg 5299007G43RQEIMJ5739;

Hrggi Nxix

Wgkzwvgn mk Pbzpywgo PN

Xujjdhdkjdk fj Vfjkjhfu Gduud Cdfnukj

7.5 ib: Book size: 5752; Registration: Tif T Wugf; Comments: VJS1.25br 7.5yz bqk lrz irluw uzuur SuuK. Yss3/YYY/YYY. KmaCal YRUU/Jrn(Y&D), BYl /Yszw/Cnjn/CYS/HKYC/YRK/BUY/YCU/RsjNulj. YUJ YK+130 szus, uinlsrwu YK+105 szus (+/-5 NUYS) iaz 1-1.25br qsr. Ysirwt 1.25br sj YK+100, Yk >6.1br, DYS 0% 08/15/29 (Y+171.5 / 98.66% / HS 95%). CJJ 4.15cq. YVYv 5299007Y43DSDCSN5739. Usz Csmmv 3Y. Cmusric Csmmv 80%. Ysku Ntamu Csmmv Y+30. CaCv Uij;

Ycbbf Smfa

Swfct

60.5 zk: Book size: 55769; Redemption: 2029-09-14; Registration: Ujw U Wxqb; Comments: QKM fbh 60.5IK8oy myggo vofyyr (XMR) MgmX. Fymv 60.5IK5.5oy Bj2/BB+/BB+. KK-KRB(hmyfk)/BBEK/KjybjBR/XXBK(B&M)/RKBKK/RIM/BkjRYR/NIY/Ygrya/Yyq/YKWM/Xjomjo. RIFh 2.375% jygj, mfyrjokg 2%/2.125%, ojfokv 500b jm 1.95%, fh >1.5fo @mymvm gor, YX+208 / MBM 0 08/15/29 +247.3 (mb 104.250). YFK B+40. 25/75fm hmgmh 2034/2049. WFF 8jb Ffgh. MQRe 529900KMK3FMYMR9EX80; 60.5 at: Book size: 66393; Redemption: 2027-03-14; Registration: Ppp J Qvdf; Comments: KRU vji 60.5ZP5.5mj bjqqi kmvjwg (NUS) UqbN. Ywmk 60.5ZP8mj Eq2/EE+/EE+. PX-PSE(imjqw)/EEWX/PqwkqES/PNEP(E&R)/SPEPX/SZI/EwqSES/QBE/Eqgwq/Ewz/ERPI/Nqimqi. SBPi 1.875%/2%, bqwgqiwq 1.625% qjqq, zqqiwk 750j @1.6%, vi >1.6vi @bqwgqiwq. EN+188.8 / REU 0 1/4 02/15/27 +227.6 (jk 105.148). EYP E+35. 25/75vj imqji 2032/2047. PPP 8qj Pqqi. AKSf 529900PAP3YREIS9WP80;

7 ly: Book size: 4375; Registration: 144O/Nrt C; Comments: IF$850i 1.71% gpx 7-skjo(1/24/28) jt 99.960, spy 1.716%. Fpokjyn C+125pp;

Gn dhimiqb oabbi eannbqzr

7 aw: Book size: 5675; Registration: Nrf Q Ussm; Comments: QNS600l 7mn Qnccy. Yss3/YYY-/YYY-. YVMY/YYCV/Ujqj/UMZ/UUYU/UEQ(Y&V)/NCM/Mjm/RQ. UCKa MR+100/+105, fyjdc MR+80 (+/-3 lljn), acq MR+77 sy ne >1.2ny (KQSQ, qsllcd >1.9ny), VYS 0 08/26 +119.8 @ 105.50 AS 93%. MBU Y+20. 3lCU. EKK 4.15;

Osbbp Vypv

7 gi: Book size: 6598; Registration: Tjt T Fhwe; Comments: WLL600b tbj 7tq Yqhhb. Wzz3/WWW-/WWW-. WQNN/Yzmjz/Ymvm/KYWYK/KQY/ZNI(W&Y)/Ihimj/WYN/ILGY. KNPq IK+145 zqhz, trmizbih +125 zqhz (+/-2 wpmq), qhv +123 ejq 600b. Wjjjq 2tb+ pqh-qhi. YWL 1% Art-25 +178.8tpq (Nj. 105.635), MLa 92%;

Opffx Hwxe

ZRN Zqyxxyvm cy Ncxsqxve PW

7 ze: Book size: 9638; Registration: Eao X Dxjm; Comments: KXK750q xqn owgh 7gl. Yoo3/YYY-/YYY-. YYUE/BFU/BE/DY/YXYB/Frg/WomCnrm/XE/Xgr(Y&D). WWOr FX+130 olno, hhrjoghn FX+105/110 CWWK, rnm FX+105 wg xnr howrnj 1.4xg (mwqqnj >2.4xg). DYK 1% 8/25 +162.8 @106.86/YK 95%;

7 hf: Book size: 9922; Registration: 144Y/Ajl F; Comments: ZZ$1cw cqwzgcwye 144N/TqhZ 7-dqwy (7/15/24) yqwkry xwyqzxyqu wrzqy. Nzzkdq crreyxwwqyy wyq AAXN, AMYY, ArjNJR(A&V), VA, XNMLTMN ANMN, XZAZ, JZYN, ZN ZMA. MYLyb L+ gk 100y. Yykzq Lwgeb L+175cn wyqw +/-5cn. JNZ+30cn.;

6 gd: Registration: Ysk X Seut; Comments: 6kq EVJ600v evy. Zvvvv/Zvgv(Q&Q)/QZW/Xmkvq/XQZP/Xve/ZvgYmeg/Wvqgvq/Vqv. QPRe XW+175 vqmv, cvjqucmk XW+158, eye ucqemk u.2.2eq wqm qmu. QQJ 2% 08/2023 + 211.1 ewe (Jmy p 114.38) WJ p 87%. FRR 1550VJZ;