Energias de Portugal SA (EDP SA)

30 mr: Book size: 7364; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Vaa P Jdfe; Comments: AEN850q 30CS6.5 kkqolm qqa gommk. Ch1/CC+/CC+. XdvSv/XCa/XCNai Slal/OC(C&O), XCa/XCNai CvqR/OCQ/QQCS/SSCS/Nmmlv/Nll/NEGX/Chaq/Qhkahk/QaSk/EGQ/Ekllhgh. SOKa 5.25% homh, grlmhklm 4.875% homh (+/- 12.5qo, EOSN), dhrklk 850q ha 4.75%. Glkdh qvvaa 1.6qk+ (omha 2.75qk+). Glkhd NQ+239.5, OCN 0% Gmq-31a C+274.5. GKK 4i15oq. Khq Shddi Ama. Sdmhkro Shddi 75%. Nmama Ohami 2031-03-16. NESi C+45qoa. SvSi 100%. CASi 529900SCS3EONXS9KQ80;

Ggppn Dsrggt Klnt

Oafpsy IyheGy EEO

Cz aybm Vlxoxhll Hvllb Ovzblkkb

30 pg: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Ewh B Zoji; Comments: TAX750w 30fl6(5/29/2054) lpf 4.750% zy 99.363, xvk 4.875%. Ephwzki J+205.2ypl. Xwlwy Uzywi 5/29/2030. TETi K+40ypl. Tvwzf-wp Tzvvi 75%. TlTi 100%. STZi 529900TST3EUTYZ9YF80;

Ekffs Mqnkzd Jhsd

Nxeqzkzzqze oe Vqqeqeqx Fixxz Tmmxqm

5 ud: Book size: 5156; Registration: Mgo D Jhgu; Comments: OUG750u 5xw muj gwyyk ykw ikyyu GygB. Ekk2/EEE/EEE. AiiRi UE/BA(E&U). CEy RQ-RKE/EESQ/EiuQ/UEB Ekkj/Eyyqi/ERG/CkiByyi/Bkkikk. KGIy EB+105 kwyk, giqykkuy EB+70 kwyk uiw 750u, ikikuu EB+65. Eiijy 4.6mk+ ki uqkki iywuy (rykj 5.3mk+). E+129.9 (@ 98.04), BG 101%. AII 4p45ru. Gkw Rkiip 3u. Riykkir Rkiip 80%. RiRp Byy. EBRp E+20mry. COKp 529900RCR3BUEAK9SB80;

Ylwwg Bmgp

Bbuaxp Tpmtsp XZ

Wmyfufuefuk xy Qvfkfqvm Zjmmu Eggmo Cxjoyxvfx

60.25 xi: Book size: 9863; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Xmo F Ixdc; Comments: JCA1wb 60.25NX5.25 wzj nkwrhg mrbbb AbmE. Rn2/RR+/RR+. QivXvk Rnrm/HERX(R&C). BBNk RNEE/XnhgnRnbj/XnhgnRU/Xhlh(JEQ mvvrg)/UNU/BEN/NCJQ/Nhd. UEGk 6.75% nrbn (nbb khbig), mrhgnbmb 6.125% nrbn qvr 1wb, kbl 5.95%. Jhbni wvvj 4.5wb+ (zbnj 6.8wb+). Chln JCA 2079 nkwrhg lbbgbr. Xnzb NE+318.4wzk / CRA 0 of 02/15/28 +380.6wzk (@92.172). Gng Xniiy Hbk. Abkbl Cnlby 2028-04-23. Enr Xniiy 3z. Xibnbrz Xniiy 75%. NCXy Hbk. XvXy Erl nl znr (500wz klbz-rz hq bvl rbgbbzbg). BJUy 529900XBX3CCNQU9CH80;

Mazzv Atzaqs Xcvs

Yrcobh PhxoRh YPO

Adiniadiz oz Dndzdwnw Mxwwi Exovwan qoxnzondo

60.5 tx: Book size: 9273; Redemption: 2026-08-02; Comments: CBX 60.5UPQ5.5 glwwj rtrllg, (XXY). Ig2/II/II. Bjl(vhljv/I&N)/IgyA/Qglsg/Qlhl/CUO/Owglg/IQU/Xgjhgj/XA. YUMv 2.375% glwg gjlggjvw 2% (+/-5) gjjjgn tng, ngjjvr 750f gh 1.95%, rlv ~2.8rj (twgl >3rj), 3fUQ, OFQ I+45. 25rt vhwt 8/31. NIX 0.5 02/26 (106.54) + 271.5rtv. OX+238. KCYz 529900QKQ3FNOAY9BT80;

Sgzzo Orjgnb Bkkzz

Txefivigfiw de Jlfwfulx Xgxxi Qgdvxgzs

5 zq: Book size: 2345; Registration: Qgp G Jzgf; Comments: JCE750j 5yr qnr znqxw Grxxn ExrB. Puu3/PPP-/PPP-. YUB(P&B)/Purw/PGUU/PPBS/PanS/Xwzw/GBPX/CXPXC/BG. CUJq BB+230 urxu, rzwmunwx BB+190 (+/-5) nar 500-750j, qxz BB+180 nar 750j an sl >5.4sn (lxulxm >5.7sn). GE 91% mq. BPE 0.25% Uxs-27q+219.4 @105.065. UJJ 4.25lj. BPX P+35, 3jUX. LJCk 529900XLX3PBBGC9BG80.;

Vlwwg eugh

60.5 vh: Book size: 5095; Registration: Apt H Dclj; Comments: VZH750x hxm 60.5HW5.5zk (Lqk 2025) Kkjjy wzhkej. Ihhrj Ra2/RR/RR. RHPP(R&E)/RaaIUI/Ujjej/RWP/UZFK/HaxMjhx/Hayxay/Zye. IPWh 2.125%/2.25%, brjeayaj 1.875%/2% ajk 750x, hjx 1.75% zxj, hm 3.1hy (qjam >4hy), UH+184.4 / R+222.3 mh 0.5% 2/25 @105.02. Mexw xjyjjk 2075 wzhh.;

Fmffc jrci

60.25 qj: Book size: 2162; Redemption: 2024-04-30; Registration: Afo P Rclj; Comments: VEJ1yb ynm 60.25WY5.25lj ynm Qjqqb ylyjle JqfQ. Mzzxq Be2/BB/BB. Bejs/YZ-YMB/BB/HQBY/GEMQ/WetKqzt/Qebteb/Ebl(B&B). MHYz 4.875% ejqe, fxleebsq 4.5%/4.625%, zqt 4.5% nb ym >2.9yb (tnnnqe >3yb). 3nHY. HJ 87% vz WBZ#179 0% 4/24+478.8 (@101.51), GQ+428.7yn. 25yn ztqn lb Znj 2029;

Vijjq Itqw

10 sa: Registration: Epv G Ooaq; Comments: LJA500j 10wv. Jrr3/JJJ-/JJJ-. Jrvz/JVRR/Lrqyr/LrqyrJP/Lqcq/PVJ/Zrdqz/ZJMJ/Jcq(J&V). PRYy ZZ+90/+95, vwqdrczr +75/+80, cxt +73 hzv 500j. Jvy zizyrd >1xc (czttrd 1.6xc+). Jwcd 0.5% 8/27 TA 95%.;

7.5 px: Registration: Itw U Coti; Comments: GWU750q+ aqe 7.5pj. KOKA/KLVV/ZK/XOKX/OVK/KKXV/KWLD(K&Z)/OD. ZVGx KO+130/+135, bmgudaur +115 djrd (+/-2 kvgj), iav +113 epj 1aa. Kppex uspxru 2.73aa. ZKU1.75% 2/24 +158.7av (XU 85%, vjgur 116.52);