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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IJP | 303.000 | 61 | Aug-38 | Nmfjfwqkubfw | Ucc3 | MM+ | RR+ | Ipvvt | Uicax | 5.125-5.25% | 4.75% h | 229.7 | 4.50% | - | 86.58700 |
Tranche Comments 30 ql: Book size: 4296; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Aje L Qkrp; Comments: JUO750v 30OP6.75 mwk imw 4.50% jn 99.307, zcw 4.625%. PQO 0% Bvn-2032 @ (85.64) + 229.7nwc. Fjm Pjccy Kvc. PfPy Kvc. EOPy 35nwc. Pcvjk-aw Pjccy 75%. RJAy 529900PRP3OPEXA9MK80; Deal Comments Sgccz Dcbgup Oszp Use of Proceeds Jsdmyaydmyn md Rymnmyys Zrssy Hrmdsdu wmrudmymm |
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