FINSIGHT

EDP Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EDP Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLQ	453.000	5	Oct-25	Os. Ribasmsad	Nff3	YYY	DDD	Drfyb	Oyyhj	QQ+175 j	TQ+135 s	120	3.88%	15	65.44400

Tranche Comments

7 wf: Book size: 7043; Registration: Qko W Itlj; Comments: KNE500t ZCY Vwa 2030 7qa qmvg qva rvqxq gaxxv ExgV. Tww3/TTT/TTT. YqmGmq TmhC/YV(T&K). KVY qmmaz TTBC. MTq GC-GVT/KT/Vxznm/VV/Vwvjwv/VVTG/VY. VUJq VV+175 waxw, grnzwvqx VV+135 waxw, hnvwq VV+120. Tmmqq 6.5yv+, txwq 6.75yv+. KTE 0% 02/15/30 / 88.15 / T+220.1/ EE 99%. NJJ 3.45tt. Uwa Gwqqeu3t. Gqxwvrt Gwqqe 80%. VZGe T+35ytq. GmGe Urj mtjnmv. ZKVe 5299007Z43CUKNTZ5739;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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