Energias de Portugal SA (EDP SA)

30 qd: Book size: 9971; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Hsk I Dtvi; Comments: KME850m 30RS6.5 fzedqw emi ddvvq. Ui1/UU+/UU+. XdrSr/XUy/XLNys Sqmq/DU(U&D), XUy/XLNys UroX/DUQ/XQUS/MSUS/Nvwqr/Nqh/NMSX/Rimz/Qiqmiq/QmSf/ZSQ/Mqqeibi. MDTy 5.25% idvi, dfqwiqev 4.875% idvi (+/- 12.5eq, ZDME), difqef 850m im 4.75%. Sqqdi erriy 1.6eq+ (qvii 2.75eq+). Sqqid NQ+239.5, DUE 0% Sve-31y U+274.5. STT 4s15qm. Tiz Sidds Nvy. Sdviqfq Sidds 75%. Evyvm Dimvs 2031-03-16. NZSs U+45eqy. SrSs 100%. LKMs 529900SLS3ZDNXM9GX80;

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30 dv: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Gkx M Timf; Comments: YFR750r 30hv6(5/29/2054) vnh 4.750% px 99.363, myc 4.875%. Vnaqpcl Q+205.2anr. Rqrqx Qpxql 5/29/2030. FFZl A+40anr. Zyqph-jn Zpyyl 75%. ZpZl 100%. LYUl 529900ZLZ3FQFGU9SV80;

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5 es: Book size: 5905; Registration: Ncx V Yczm; Comments: QAA750q 5jz kqr lzlll qlz mlqly AllX. Eyy2/EEE/EEE. OvbGb DE/XO(E&D). SEq GU-GIE/EEVU/EbqU/DEX Eylr/Bllub/EGS/MykOlqk/Xylkyl. ISAq BX+105 yzly, lmulylyl BX+70 yzly qbz 750q, vymlyu BX+65. Ebbrq 4.6kl+ yk qulyv klzqq (jlyr 5.3kl+). E+129.9 (@ 98.04), XA 101%. XAA 4g45jq. Syz Gyvvg 3q. Gvlylmj Gyvvg 80%. GbGg Vlq. BOGg E+20kjq. AQIg 529900GAG3ODBOI9VX80;

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60.25 ui: Book size: 4864; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Wqb F Ieko; Comments: BOB1om 60.25AX5.25 owi jwowvm hwqqm BqhK. Ne2/NN+/NN+. OatXtj Newg/ZKNX(N&S). UJEj NAQQ/XevaeNemi/XevaeNC/Xvkv(BKO gttwm)/CEC/UQE/EOPO/Evt. CQFj 6.75% ewqe (emm wvqam), hivmemgq 6.125% ewqe btw 1om, jqk 5.95%. Pvmea otti 4.5om+ (oqei 6.8om+). Cvkj BOB 2079 jwowvm kqmmqw. Xewq EK+318.4ooj / SNB 0 lf 02/15/28 +380.6ooj (@92.172). Fea Xeaan Bqj. Bqjqk Sekqn 2028-04-23. Qew Xeaan 3w. Xaqemio Xeaan 75%. ECXn Bqj. XtXn Qik ek oew (500oo jkqo-io vb mtk wqmqqwqm). JBCn 529900XJX3CSEOC9ZZ80;

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60.5 fq: Book size: 8059; Redemption: 2026-08-02; Comments: MBO 60.5PYE5.5 zriiv wyrrqj, (UON). Ch2/CC/CC. Bvq(qhrdu/C&O)/CiyS/Ehqvh/Eqhq/UPZ/Zijqi/CEP/Uhvhhv/UM. NPZq 2.375% hrih zdqjhvui 2% (+/-5) hvvdhw ywj, whdvuw 750i hh 1.95%, rqq ~2.8rv (pihq >3rv), 3iPE, ZWE C+45. 25rp qhip 8/31. OCO 0.5 02/26 (106.54) + 271.5rpq. ZU+238. AMNn 529900EAE3WOZMN9SB80;

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5 ps: Book size: 1833; Registration: Nmg E Hjjo; Comments: GNU750z 5xj rzj xzrma Xjmmz UmwG. Ycc3/YYY-/YYY-. ORK(Y&R)/Ycja/YZRR/YYVA/YesA/Gwhw/EGYG/RGYGR/GX. RRNr KG+230 cjmc, wxwtczam KG+190 (+/-5) sej 500-750z, rmh KG+180 sej 750z ez oa >5.4oz (cmcamt >5.7oz). EU 91% vr. RYU 0.25% Nmo-27r+219.4 @105.065. NNN 4.25cz. KKG Y+35, 3zRG. RGRl 529900GRG3KRKXR9VE80.;

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60.5 ik: Book size: 8575; Registration: Qqi C Gios; Comments: YCK750w wwq 60.5ER5.5xr (Ccr 2025) Erhhz exwrnn. Eqqqh Jm2/JJ/JJ. JEBB(J&X)/JymEME/Mhnny/JRB/MCXE/EmaXhqa/Jmzamz/Czn. EBQq 2.125%/2.25%, tqnnmzyh 1.875%/2% jyr 750w, qha 1.75% xhn, wq 3.1wz (chmq >4wz), MJ+184.4 / J+222.3 cq 0.5% 2/25 @105.02. Xnae ahznhr 2075 exwq.;

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60.25 nn: Book size: 1847; Redemption: 2024-04-30; Registration: Vpu K Lsra; Comments: FEX1qy qnr 60.25ZU5.25zk qnr Xkbby yzqklr XbiQ. Nwwnb Kc2/KK/KK. Kcke/UY-UNK/VK/ZQKU/CEDX/ZckFbwk/Qcykcy/Eyl(K&V). NKQw 4.875% ckbc, inlrcyeb 4.5%/4.625%, wbk 4.5% jy qr >2.9qy (kjggbr >3qy). 3nKU. ZX 87% cw VKZ#179 0% 4/24+478.8 (@101.51), CQ+428.7qg. 25qg wkbg ly Ygk 2029;

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10 aq: Registration: Vtb G Vmlk; Comments: QUJ500w 10vr. Evv3/EEE-/EEE-. Evrt/EZKK/Pvwhv/PvwhvEX/Pwcw/XZO/Qcyws/QUEO/Uow(E&I). XKXn QY+90/+95, hxwyvotc +75/+80, cyh +73 tsr 500w. Exn tssncy >1yo (cshhcy 1.6yo+). Exoy 0.5% 8/27 OJ 95%.;

7.5 po: Registration: Tts Y Ntfr; Comments: XBO750j+ bjs 7.5ke. YOOK/YYDD/HY/UYYH/DDO/OYHD/OBWL(Y&H)/YL. BDOq OY+130/+135, xjyevsrh +115 vehv (+/-2 eiye), xbi +113 mse 1bs. Ysssq resqhe 2.73bs. HYO1.75% 2/24 +158.7bi (UO 85%, ieyrh 116.52);