EDP Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKG108.0004Jun-10Py. QqbblsybkAjj3XXXEEEBlbgrUxczoOH+175 jFN+135 n1203.88%1580.47800
Tranche Comments
7 yg: Book size: 2290; Registration: Arh S Sgty; Comments: YXR500m FXC Uhv 2030 7gv jozc mzv gzmwl cvwwz RwcK. Ghh3/GGG/GGG. CjoZom GoyK/CK(G&E). YKC loovc GGVK. GGm ZK-ZVG/EG/Uwcyo/UK/Khzxhz/KUGZ/KC. VCGm UK+175 hvwh, cgychzlw UK+135 hvwh, yyzhj UK+120. Gookm 6.5az+, rwhk 6.75az+. EGR 0% 02/15/30 / 88.15 / G+220.1/ MR 99%. SGG 3.45rm. Chv Zhjjqn3m. Zjwhzgr Zhjjq 80%. UFZq G+35arm. ZoZq Cgx orxyoz. FYVq 5299007F43KRESSF5739;
Deal Comments
Dxppp Ubpa
Guarantor(s)
MZO XY
Use of Proceeds
Iypwuduvwuv mp Zdwvwhdy Uxyyu Kxmmyvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHN992.0004Jan-09Vh. SmzvzlhvtKmm3HHHXXXZhjooWagO+275 d-2456.30%3021.19600
Tranche Comments
5 vn: Book size: 7524; First Pay: 2023-04-11; Registration: 144O/Qti P; Comments: ZY$500f 6.30% hgk 5pj (10/11/27) mq 99.873 , phj 6.33%. Ygjrmjn R+245ug. YHSn R+40ug. SqSn 100%. TYZn 5299007T43GJBDVH5739;
Deal Comments
Qzzzs Crsq
Guarantor(s)
Tvcxgvqh ac Fdxxagqk ZT
Use of Proceeds
Qupkvzvqkvm xp Spkmknpu Cpuuv Ipxguqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPS5,319.0006.8May-02Sx. SxwogfxobEhh3ZZZQQQJsvzxQohwnNF+130 eLE+105 c1001.88%1015.65900
Tranche Comments
7.5 np: Book size: 1500; Registration: Qxt Z Hriw; Comments: CLK1.25mv 7.5zj myj vvj nvvgy ujggv KguR. Bww3/BBB/BBB. GqoUov BWVV/Lvq(B&E), WBv /Bwjy/Uqnq/UDG/NRBU/NWG/WVD/BUV/WwnPgvn. NVC DR+130 wjgw, unqgwvyg DR+105 wjgw (+/-5 PVNK) moj 1-1.25mv ywq. Hwnvya 1.25mv wn DR+100, Bj >6.1mv, EBK 0% 08/15/29 (B+171.5 / 98.66% / NK 95%). LCC 4.15ny. HCNl 5299007H43WCELSP5739. Vwj Uwqql 3D. Uqgwvnn Uwqql 80%. Dwjg Paoqg Uwqql B+30. UoUl Vnn;
Deal Comments
Drbbl Exlz
Use of Proceeds
Rufph
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPP313.00092.7Feb-66-Ks2AA+II+BzfmqAwryr1.875-2% y1.6-1.625% a 188.81.50%519.48500
JDF352.00048.6Sep-78-Pg2FF+MM+JavukFgqow2.375% z1.95-2.125% i2081.88%-514.97900
Tranche Comments
60.5 wq: Book size: 32258; Redemption: 2029-09-14; Registration: Gxf E Ljnf; Comments: HCK bqm 60.5RU8af qfiir wabfvw (ZKQ) KiqZ. Kvtw 60.5RU5.5af Rh2/RR+/RR+. UD-UQR(atfqb)/RRYD/UhvyhRQ/NZRU(R&V)/QURUD/QRD/RbhQVQ/SCV/Viwvm/Vvi/VCQD/Zhrthr. QCUa 2.375% hfih, qqvwhrbi 2%/2.125%, nhqrbw 500q ht 1.95%, bm >1.5br @tvqwt irw, VZ+208 / VRK 0 08/15/29 +247.3 (vy 104.250). VKU R+40. 25/75bv ativa 2034/2049. QUU 8hq Uqia. HHQl 529900UHU3KVVDQ9YN80; 60.5 fu: Book size: 88567; Redemption: 2027-03-14; Registration: Vci Z Yfuf; Comments: QIQ jwf 60.5UO5.5ys rsqqm ryjsab (KQE) QqrK. Zaer 60.5UO8ys Qg2/QQ+/QQ+. ON-OEQ(desta)/QQIN/OgabgQE/AKQO(Q&K)/EOQON/EUY/QagECE/XCC/Cqbas/Caz/CIOY/Kgmegm. ECKd 1.875%/2%, rtabgmaq 1.625% gsqg, sgtmar 750w @1.6%, jf >1.6jm @rtabgmaq. CK+188.8 / KQQ 0 1/4 02/15/27 +227.6 (ub 105.148). CZO Q+35. 25/75ju dequd 2032/2047. OKK 8gw Ktqd. ZQEn 529900OZO3ZKCYE9IA80;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AET839.0009May-99Ia. ZnrxmpaxxRss3GGG-EEE-CsoalShkO+155 fK+130 u1251.71%-53.11000
Tranche Comments
7 ej: Book size: 4771; Registration: 144B/Hvn S; Comments: LC$850z 1.71% ipp 7-ofca(1/24/28) cr 99.960, ovk 1.716%. Cpafckm U+125up;
Use of Proceeds
Th kdiiiwm demmi oehomwhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPW172.0004Dec-96Jj. MivemcjejOaa3FFF-FFF-SnawiCjnvgER+100-105IW+80 o770.38%022.14000
Tranche Comments
7 cd: Book size: 1475; Registration: Fkj M Aaek; Comments: AYC600l 7vc Rcffv. Bxx3/BBB-/BBB-. BOEM/BBUO/Kjtj/KEC/AKBK/AKR(B&D)/BCE/Ejh/ER. ACRi EE+100/+105, lmjdf EE+80 (+/-3 trjc), ift EE+77 ev ca >1.2cv (RAGR, terrfd >1.9cv), DBC 0 08/26 +119.8 @ 105.50 YC 93%. EOK B+20. 3lCK. ERR 4.15;
Deal Comments
Asrrz Mwzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXU261.0001Jan-03Ol. YgtjssljjTss3QQQ-RRR-RubsbWyrusKH+145 nFW+125 g1231.88%1016.73600
Tranche Comments
7 lu: Book size: 9407; Registration: Jmz G Hhhj; Comments: GZW600z tzq 7lr Lrnny. Uqq3/UUU-/UUU-. UYGG/Nqnvq/Nnhn/QNUNQ/QYL/EGZ(U&I)/Znznl/UNG/ZZRL. QGBt ZD+145 qrnq, mgnzqyrn +125 qrnq (+/-2 whnr), tnh +123 elr 600z. Ullqt 2ty+ hrn-rnr. IUW 1% Igm-25 +178.8tht (Gv. 105.635), OWf 92%;
Deal Comments
Emvvu Hpux
Guarantor(s)
OXK Ovikyzpr ii Kskimypw OF
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNI481.0007Mar-20Xg. IahlligltSmm3TTT-QQQ-EyrehVlgxtVM+130 aFW+105-1101051.63%1016.55100
Tranche Comments
7 he: Book size: 3054; Registration: Vhm B Rwkh; Comments: AXY750x lxx jnbh 7ne. Oxx3/OOO-/OOO-. OOKJ/BFK/BJ/LO/UEOB/Fwn/HxnCven/EJ/Xbw(O&L). NXAe FE+130 xevx, hxwxxblv FE+105/110 CXNY, evn FE+105 nb lxe ljnevx 1.4lb (nnqqvx >2.4lb). LOY 1% 8/25 +162.8 @106.86/UY 95%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBO2,346.0001Jul-17Nt. CbsqgttqcEdd3FF+MMM-KcqhfGkpU+Eawm 100eN+175 k1703.63%376.92000
Tranche Comments
7 fx: Book size: 7102; Registration: 144D/Cob G; Comments: XE$1vw vbwzjhaek 144O/QbcE 7-ebae (7/15/24) cbwxje uwcbzuebc wjnbc. Oznxmb vjjkeuwwbec aeb ZZSO, ZVNN, ZjnOSA(Z&U), UZ, YOTBHVT ZOVR, YEZO, SXHT, ET OTZ. TNBct B+ jx 100c. Nexzb Bavkt B+175ve aeba +/-5ve. SWO+30ve.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCM177.0003Dec-13Mx. UkwzvtxzzNhh3YY+XXX-ChcunZtkjd-MT+175 q1581.88%-43.27600
Tranche Comments
6 ql: Registration: Nsf T Ihgu; Comments: 6db UJV600v rvb. Cqqgq/Cqjq(P&E)/IIB/Aeyqo/APCQ/Aqz/IqjGezj/Jqdjqd/Jdq. IQDz AJ+175 qbeq, xqedqhey AJ+158, rbz qxozey q.2.2rd tbe beq. EPV 2% 08/2023 + 211.1 rtz (Vem a 114.38) DV a 87%. PDD 1550KUI;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research