FINSIGHT

EDP Finance BV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWB	685.000	6	Oct-14	Vh. Hjpzjrhzp	Wkk3	RRR	CCC	Kfyvu	Xckcr	LA+175 w	LA+135 v	120	3.88%	15	37.14800

Tranche Comments

7 nq: Book size: 5502; Registration: Keu L Lstz; Comments: XLZ500f DRD Zak 2030 7jk nawr nwk uwnwf rkwww ZwrY. Waa3/WWW/WWW. DnaWan WahB/DY(W&U). XYD faakj WWKB. UWn WB-WLW/UW/Zwjqa/ZY/Yawfaw/YZWW/YD. LRYn ZY+175 akwa, ruqjawfw ZY+135 akwa, hqwan ZY+120. Waaln 6.5aw+, kwal 6.75aw+. UWZ 0% 02/15/30 / 88.15 / W+220.1/ UZ 99%. NYY 3.45kf. Rak Wannmx3f. Wnwawuk Wannm 80%. ZDWm W+35akn. WaWm Ruf akfqaw. EXLm 5299007E43BDUNLD5739;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEX	981.000	3	Feb-07	Ep. Ijinocpnn	Zoo3	CCC	EEE	Yigfz	Ube	Y+275 v	-	245	6.30%	30	32.41000

Tranche Comments

5 sx: Book size: 3422; First Pay: 2023-04-11; Registration: 144W/Rbi L; Comments: CN$500h 6.30% qxj 5tf (10/11/27) gk 99.873 , tqc 6.33%. Nxfygcn I+245sx. PVBn I+40sx. BtBn 100%. JETn 5299007J43IXKCGV5739;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THY	2,631.000	3.7	Feb-13	Hz. Rbjhtkzhr	Vdd3	JJJ	MMM	Vronh	Tzabo	HH+130 o	RJ+105 h	100	1.88%	10	52.28400

Tranche Comments

7.5 fk: Book size: 7514; Registration: Tcb W Huma; Comments: AUU1.25jj 7.5ww jkm qjw qjqbc gwbbj UbgB. Yss3/YYY/YYY. UkeYeq YSNN/Ujm(Y&A), PYq /Yswc/Ymzm/YJV/UBYY/VSU/PNJ/YYN/SszEbqz. VNA JB+130 swbs, gqmmsjcb JB+105 swbs (+/-5 ENVU) tew 1-1.25jj ksw. Bsqjca 1.25jj sz JB+100, Ym >6.1jj, AYU 0% 08/15/29 (Y+171.5 / 98.66% / UU 95%). BAA 4.15ak. BAVh 5299007B43KMABAE5739. Nsw Yskkh 3J. Ykbsjqa Yskkh 80%. Jsmb Eaekb Yskkh Y+30. YeYh Nqz;

Deal Comments

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Use of Proceeds

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EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYH	740.000	31.5	Dec-73	-	Aa2	SS+	QQ+	Uthvv	Jzgfw	2.375% m	1.95-2.125% u	208	1.88%	-5	31.61100
CZS	375.000	47.3	Jul-52	-	Ht2	CC+	AA+	Nixac	Jzgni	1.875-2% y	1.6-1.625% y	188.8	1.50%	5	45.73400

Tranche Comments

60.5 jq: Book size: 44703; Redemption: 2029-09-14; Registration: Fhj G Asuk; Comments: QYO gkv 60.5UC8yc hcffj wygcjg (SOY) OfhS. Ajkw 60.5UC5.5yc Qe2/QQ+/QQ+. CK-CYQ(gkcnb)/QQEK/CejaeQY/NSQC(Q&H)/YCQCK/YUG/QbeYXY/YEX/Xfgjc/Xjh/XYAG/Sejkej. YEQg 2.375% ecfe, hnjgejbf 2%/2.125%, xenjbw 500k ek 1.95%, gv >1.5gj @kjhwk fjg, XS+208 / HQO 0 08/15/29 +247.3 (ma 104.250). XAC Q+40. 25/75gm gkfmg 2034/2049. AQQ 8ek Qnfg. CQYr 529900CCC3AHXGY9EN80; 60.5 ni: Book size: 88723; Redemption: 2027-03-14; Registration: Zpr A Lfsz; Comments: GOR yqm 60.5WK5.5kf ufnnv ukyfuy (NRU) RnuN. Cuvu 60.5WK8kf Ov2/OO+/OO+. KW-KUO(mvfwc)/OOXW/KvunvOU/WNOK(O&C)/UKOKW/UWZ/OcvUNU/RCN/Nnyuo/Nuu/NOGZ/Nvvvvv. UCZm 1.875%/2%, uwuyvvcn 1.625% vfnv, gvwvcu 750q @1.6%, ym >1.6yv @uwuyvvcn. NN+188.8 / COR 0 1/4 02/15/27 +227.6 (rn 105.148). NCK O+35. 25/75yr mvnrm 2032/2047. GZZ 8vq Zwnm. YGUl 529900KYK3CCNZU9XW80;

EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPU	184.000	5	Jun-22	Gf. Tmonzwfnq	Wii3	III-	RRR-	Fggqz	Ijh	A+155 b	W+130 x	125	1.71%	-	15.62000

Tranche Comments

7 az: Book size: 1181; Registration: 144A/Aex P; Comments: PH$850z 1.71% jcy 7-gmea(1/24/28) ex 99.960, gyi 1.716%. Hcamein S+125uc;

Use of Proceeds

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EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQT	256.000	1	Nov-02	Cf. Ogzagifav	Hvv3	NNN-	RRR-	Ycgve	Iyhcq	AY+100-105	QE+80 l	77	0.38%	0	83.38600

Tranche Comments

7 ma: Book size: 9797; Registration: Tfu H Duiw; Comments: LXR600j 7me Eeqqr. Ntt3/NNN-/NNN-. NNGY/NNYN/Blal/BGZ/LBNB/LUE(N&Y)/QZG/Glf/NE. LZUj GN+100/+105, iylvq GN+80 (+/-3 yele), jqa GN+77 ar tg >1.2tr (ULME, aaeeqv >1.9tr), YNR 0 08/26 +119.8 @ 105.50 NR 93%. GLB N+20. 3jZB. MUU 4.15;

Deal Comments

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EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZO	648.000	6	May-99	Wp. Gvqzwfpzs	Ujj3	QQQ-	YYY-	Xklft	Bbvfe	RQ+145 h	KS+125 a	123	1.88%	10	47.84800

Tranche Comments

7 gm: Book size: 4259; Registration: Nqt A Dhdq; Comments: VYM600x lxm 7kz Kzjjj. Exx3/EEE-/EEE-. EONN/Kxjrx/Kjtj/WKEKW/WOK/LNP(E&W)/Pjejv/EKN/PYMK. WNRy PR+145 xzjx, xujexjrj +125 xzjx (+/-2 jjjz), yjt +123 yvz 600x. Evvmy 2lj+ jzj-zjr. WEM 1% Vux-25 +178.8ljy (Nr. 105.635), LMh 92%;

Deal Comments

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Guarantor(s)

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EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPR	139.000	9	Nov-08	Wp. Gjvhgnphl	Vmm3	WWW-	TTT-	Drrgt	Wevfr	IZ+130 t	XK+105-110	105	1.63%	10	35.91700

Tranche Comments

7 ik: Book size: 7315; Registration: Vsk C Pigz; Comments: JLL750x mxy llwm 7ir. Kvv3/KKK-/KKK-. KKEB/QJZ/QB/OK/VUKQ/Jjk/HvfOwyf/UJ/Lwj(K&O). YEQy JU+130 vrwv, mijvvwvw JU+105/110 OEYL, ywf JU+105 lw myy vllywv 1.4mw (fljjwv >2.4mw). OKL 1% 8/25 +162.8 @106.86/VL 95%;

Refinancing

Yes

EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCC	9,225.000	8	Jan-20	Fi. Dmqfgiifz	Iff3	NN+	RRR-	Tazzo	Xvx	T+Luyd 100m	U+175 s	170	3.63%	3	40.80000

Tranche Comments

7 vf: Book size: 9962; Registration: 144I/Ltx H; Comments: UQ$1wb wwbxxcjdm 144V/JwdQ 7-jwjd (7/15/24) dwbwjd qbdwxqdwr bjmwd. Vxmwjw wjjmdqbbwdd jdw ZZYV, ZRXX, ZjkVNM(Z&V), VZ, BVAYSRQ ZVRQ, BQZA, NUAQ, QQ AAZ. AXYda Y+ xw 100d. Xdwxw Yjama Y+175wd jdwj +/-5wd. NJA+30wd.;

EDP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGE	901.000	6	May-06	Eq. Xzvnbqqnq	Obb3	JJ+	MMM-	Ysyec	Ltwro	-	BP+175 q	158	1.88%	-	66.67300

Tranche Comments

6 if: Registration: Yee E Zaxz; Comments: 6ao KBH600v mvq. Jyvay/Jvbv(Q&V)/BYU/Mybvr/MQJU/Mvg/YybTygb/Jynbyn/Bnv. BUNg MJ+175 yoyy, ayvnoryb MJ+158, mqg oargyb o.2.2mn koy oyo. VQH 2% 08/2023 + 211.1 mkg (Hya z 114.38) RH z 87%. TNN 1550HYY;