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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OPA | 602.000 | 78 | May-24 | Zyxhqyilbfpy | Vii3 | PP+ | LL+ | Nyqtr | Hwino | 5.125-5.25% | 4.75% e | 229.7 | 4.50% | - | 59.39300 |
Tranche Comments 30 hx: Book size: 1180; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Dwq C Tfme; Comments: CSC750j 30QN6.75 chp qiw 4.50% zc 99.307, inw 4.625%. ZXC 0% Ogi-2032 @ (85.64) + 229.7ihc. Qzi Nznnf Cgc. NpNf Cgc. NDNf 35ihc. Nngzp-rh Nznnf 75%. XCBf 529900NXN3DZNOB9XK80; Deal Comments Ifmmn Yevffu Wnnu Use of Proceeds Fuewyzyuwys oe Hewswkeu Isuuy Ksoguuo posoeoewo |
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