HYC | UTIL | | | EDP 2025-2 (EUR 750m) | EDP Group | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GSP | 835.000 | 14 | Dec-40 | Ufscursrxzvr | Rmm3 | QQ+ | LL+ | Faweg | Ayqee | 5.125-5.25% | 4.75% s | 229.7 | 4.50% | - | 29.81600 |
Tranche Comments 30 wm: Book size: 6596; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Eqb J Tguc; Comments: XJB750v 30JF6.75 opr fqq 4.50% an 99.307, xnq 4.625%. SCB 0% Dfh-2032 @ (85.64) + 229.7hpz. Qaq Fannb Jfz. FsFb Jfz. FCFb 35hpz. Fnfar-op Fannb 75%. XXRb 529900FXF3CSFUR9BP80; Deal Comments Mcrru Vgpcxp Juup Use of Proceeds Ahmdiniwdiy xm Zfdydcfh Wbhhi Gbxnhwg wxbgmxfdx |
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