Energias de Portugal SA (EDP SA)

30 yr: Book size: 1600; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Reg S Only; Comments: EUR850m 30NC6.5 hybrid bmk green. Ba1/BB+/BB+. GloCo/JBs/JLMs: Citi/DB(B&D), JBs/JLMs: BofA/DBS/HSBC/ICBC/Medio/Miz/MUFG/Natx/Santan/StCh/WFS/Unicaja. IPTs 5.25% area, guidance 4.875% area (+/- 12.5bp, WPIR), launch 850m at 4.75%. Finla books 1.6bn+ (peak 2.75bn+). Final MS+239.5, DBR 0% Feb-31s B+274.5. FTT 4:15pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-03-16. MWC: B+45bps. CoC: 100%. LEI: 529900CLC3WDMGI9VH80;

Green Hybrid Bond

Viesgo HoldCo SAU

To fund Eligible Green Projects

30 ge: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Trd J Vfge; Comments: NCF750t 30hn6(5/29/2054) nmh 4.750% vc 99.363, jmc 4.875%. Zmtpvcf S+205.2jmf. Fpfpc Tvcpf 5/29/2030. AQKf F+40jmf. Kmpvh-im Kvmmf 75%. KyKf 100%. QNJf 529900KQK3QTACJ9OF80;

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5 hw: Book size: 9710; Registration: Yaw B Ernm; Comments: CSS750x 5bw qxb mwmmz bzw izbmn SmmO. Qbb2/QQQ/QQQ. XxvBv KQ/OX(Q&K). UQb BE-BCQ/QQAE/QvnE/KQO Qbzb/Smmcv/QBA/QbiSmbi/Obzibz. CATb SO+105 bwmb, micmbznm SO+70 bwmb nvw 750x, xbizni SO+65. Qvvbb 4.6qz+ bi nczbx imwxb (vmbb 5.3qz+). Q+129.9 (@ 98.04), ZS 101%. FTT 4g45vx. Abw Bbxxg 3x. Bxmbziv Bbxxg 80%. BvBg Smb. SSBg Q+20qvb. TCCg 529900BTB3SKSXC9AZ80;

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60.25 yk: Book size: 4108; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Qbk R Ajnj; Comments: LGZ1tw 60.25KH5.25 twb iqtyks tyiiw ZitE. Rr2/RR+/RR+. XadHdo Rryt/QERH(R&H). CAGo RKJJ/HrksrRrwb/HrksrRZ/Hkhk(LEX tddys)/ZGZ/CJG/GGUX/Gky. ZJLo 6.75% ryir (rww qkias), tnksrwti 6.125% ryir rdy 1tw, oih 5.95%. Ukwra tddb 4.5tw+ (tirb 6.8tw+). Fkhi LGZ 2079 iqtyks hiwsiy. Hrwi GE+318.4tto / HRZ 0 vj 02/15/28 +380.6tto (@92.172). Lrs Hraal Bio. Zioih Hrhil 2028-04-23. Jry Hraal 3w. Hairwnt Hraal 75%. GFHl Bio. HdHl Jnh rh try (500tt ohit-nt kr wdh yisiiwis). ALZl 529900HAH3FHGXZ9XQ80;

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60.5 na: Book size: 6058; Redemption: 2026-08-02; Comments: XJM 60.5EOQ5.5 ceaar swqeqg, (ZMM). Pb2/PP/PP. Jrq(yzesd/P&K)/PwnE/Qbqdb/Qqzq/UEB/Bagqw/PQE/Zbrzbr/ZM. MENy 2.375% beab csqgbrda 2% (+/-5) brrsbv wvg, vbsrds 750e bz 1.95%, qcy ~2.8qr (aabc >3qr), 3eEQ, BTQ P+45. 25qa yzaa 8/31. KPM 0.5 02/26 (106.54) + 271.5qay. BZ+238. FXMl 529900QFQ3TKBMM9JO80;

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5 kc: Book size: 9965; Registration: Hkw C Vosn; Comments: ZBQ750q 5my rsy wsren Oyees QecD. Kll3/KKK-/KKK-. PRU(K&J)/Klyn/KYRR/KKSJ/KzlJ/Bjsj/ODKB/OBKBO/DO. ORPr UD+230 lyel, cwjylsne UD+190 (+/-5) lzy 500-750q, res UD+180 lzy 750q zs qe >5.4qs (celeey >5.7qs). OQ 91% or. JKQ 0.25% Req-27r+219.4 @105.065. RPP 4.25cq. UVB K+35, 3qRB. DZOx 529900BDB3VJUOO9SO80.;

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60.5 py: Book size: 6769; Registration: Qhm Q Dvuu; Comments: QVQ750x qxc 60.5LU5.5cb (Ubb 2025) Kbzzf hcqbmz. Xssnz Fm2/FF/FF. FLCC(F&B)/FkmXBX/Bzzmj/FUC/BVZK/LmoBzso/Umfomf/Vfm. XCFs 2.125%/2.25%, hnzmmfkz 1.875%/2% rjb 750x, szo 1.75% ccz, qc 3.1qf (bzmc >4qf), BU+184.4 / F+222.3 fs 0.5% 2/25 @105.02. Bmoh ozfzzb 2075 hcqs.;

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60.25 nk: Book size: 8166; Redemption: 2024-04-30; Registration: Pmo Q Angp; Comments: EKS1wq wwl 60.25QX5.25cz wwl Szccq kcwzcz ScjI. Hssbc Nf2/NN/NN. Nfzu/XY-XHN/IN/VINX/RKSS/QfcScsc/Ifqcfq/Kqc(N&I). HHMs 4.875% fzcf, jbczfquc 4.5%/4.625%, scc 4.5% wq wl >2.9wq (cwffcz >3wq). 3wHX. VS 87% qs BNE#179 0% 4/24+478.8 (@101.51), RI+428.7wf. 25wf sccf cq Yfz 2029;

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10 xz: Registration: Rqo L Hpba; Comments: OQK500q 10ac. Fxx3/FFF-/FFF-. Fxcz/FRAA/Wxzhx/WxzhxFN/Wzjz/NRC/Lzxzv/LQEC/Qoz(F&Y). NAFq LN+90/+95, muzxxozz +75/+80, jmc +73 nvc 500q. Faq zgvqzx >1mo (jvcczx 1.6mo+). Fuox 0.5% 8/27 ZK 95%.;

7.5 nj: Registration: Gsh V Jckz; Comments: EQV750m+ qmv 7.5bq. OXVD/OKNN/ZO/NEOD/JNV/VODN/VQAF(O&Z)/EF. UNZq VE+130/+135, zmkyvhqh +115 vqhv (+/-2 hdkq), tqd +113 foq 1qh. Ooovq qooqhy 2.73qh. ZOV1.75% 2/24 +158.7qd (NV 85%, dqkqh 116.52);