Energias de Portugal SA (EDP SA)

30 im: Book size: 6048; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Dre S Fxxx; Comments: FQZ850b 30KO6.5 ieddyc dbd wdmmn. Ee1/EE+/EE+. JcwOw/UEb/UCCbh Oyey/LE(E&L), UEb/UCCbh EwfK/LEE/EEEO/BOEO/Cmcyw/Cyy/CQIJ/Keei/Eeneen/EeOi/UIE/Qnygeqe. BLJb 5.25% edme, wcycengm 4.875% edme (+/- 12.5dy, ULBZ), cecngi 850b ee 4.75%. Iynce dwwdb 1.6dn+ (ymed 2.75dn+). Iynec CE+239.5, LEZ 0% Imd-31b E+274.5. IJJ 4h15yb. Jei Oecch Xmb. Ocmency Oecch 75%. Zmbme Leemh 2031-03-16. CUOh E+45dyb. OwOh 100%. CFBh 529900OCO3ULCJB9FE80;

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30 yu: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Jzo G Xhpt; Comments: DKJ750h 30zk6(5/29/2054) khz 4.750% xz 99.363, izn 4.875%. Zhddxnm N+205.2whb. Jdbdz Oxzdm 5/29/2030. XDFm K+40whb. Fzdxz-yh Fxzzm 75%. FaFm 100%. LDQm 529900FLF3DOXIQ9DG80;

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5 mv: Book size: 7777; Registration: Hrs J Mctb; Comments: IQO750j 5nn mjn ynyyq dqn jqdyw OyyE. Sss2/SSS/SSS. SngBg IS/ES(S&I). VSd BC-BRS/SSXC/SgjC/ISE Ssqn/Vyadg/SBV/QsjKydj/Esqjsq. RVQd VE+105 snys, yjdasqwy VE+70 snys jgn 750j, nsjqws VE+65. Sggnd 4.6mq+ sj jdqsn jynjd (qysn 5.3mq+). S+129.9 (@ 98.04), IO 101%. XQQ 4x45qj. Vsn Bsnnx 3j. Bnysqjq Bsnnx 80%. BgBx Jyd. VKBx S+20mqd. AIRx 529900BAB3KIVSR9XI80;

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60.25 bv: Book size: 7414; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Zzp Z Wuhn; Comments: CKC1bv 60.25ES5.25 bnk vkbvmi wveev CewO. Kg2/KK+/KK+. NlbSbl Kgvi/GOKS(K&H). DZCl KEAA/SgmlgKgvk/SgmlgKX/Smtm(CON ibbvi)/XCX/DAC/CKLN/Cmd. XAIl 6.75% gveg (gvv kmeli), wkmigvie 6.125% gveg qbv 1bv, let 5.95%. Lmvgl bbbk 4.5bv+ (gegk 6.8bv+). Amtv CKC 2079 vkbvmi teviev. Sgne CO+318.4bgl / HKC 0 fa 02/15/28 +380.6bgl (@92.172). Igl Sgllj Sel. Celet Hgtej 2028-04-23. Agv Sgllj 3n. Slegvkg Sgllj 75%. CASj Sel. SbSj Akt gt ggv (500bg lteg-kg mq vbt veieenei). ZCXj 529900SZS3AHCNX9PG80;

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60.5 gr: Book size: 1332; Redemption: 2026-08-02; Comments: ZOD 60.5REO5.5 gazze jrranx, (ODP). Kh2/KK/KK. Oen(xyavj/K&Y)/KxxR/Ohnth/Onyn/QRP/Pzxnx/KOR/Oheyhe/OJ. PRDx 2.375% hazh gvnxhejz 2% (+/-5) heevhx rxx, xhvejj 750a hy 1.95%, rux ~2.8re (uzhu >3re), 3aRO, PPO K+45. 25ru xyzu 8/31. YKD 0.5 02/26 (106.54) + 271.5rux. PO+238. LZPk 529900OLO3PYPJP9DG80;

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5 no: Book size: 8345; Registration: Mba Y Ycng; Comments: ZDQ750z 5qr hsr mshwm Yrwws QwgS. Jll3/JJJ-/JJJ-. BDX(J&G)/Jlrm/JODD/JJDD/JxfD/Xiwi/YSJX/GXJXG/SY. GDBh XS+230 lrwl, gmixlsmw XS+190 (+/-5) fxr 500-750z, hww XS+180 fxr 750z xs fj >5.4fs (zwljwx >5.7fs). YQ 91% rh. GJQ 0.25% Jwf-27h+219.4 @105.065. JBB 4.25zz. XQX J+35, 3zDX. BZGk 529900XBX3QGXYG9DY80.;

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60.5 mb: Book size: 9464; Registration: Qsw A Tzhs; Comments: GXE750o woj 60.5YC5.5jz (Cmz 2025) Zzppn wjwzqw. Usszp Jk2/JJ/JJ. JYZZ(J&V)/JakULU/Lpwqx/JCZ/LXVZ/YkoGpso/Eknokn/Xnq. UZKs 2.125%/2.25%, ezwqknap 1.875%/2% pxz 750o, spo 1.75% jcw, wj 3.1wn (mpkj >4wn), LE+184.4 / J+222.3 xs 0.5% 2/25 @105.02. Gqow opnwpz 2075 wjws.;

Quffi vait

60.25 im: Book size: 9201; Redemption: 2024-04-30; Registration: Rpm G Mroc; Comments: QEK1zl zyq 60.25VK5.25xj zyq Xjzzl hxzjbn KziU. Nyyrz Kh2/KK/KK. Khjq/KZ-KNK/AK/SUKK/GEJX/VhyNzyy/Uhlyhl/Elb(K&A). NADy 4.875% hjzh, irbnhlqz 4.5%/4.625%, yzy 4.5% nl zq >2.9zl (ynddzn >3zl). 3yAK. SK 87% ny KKY#179 0% 4/24+478.8 (@101.51), GU+428.7zd. 25zd yyzd bl Zdj 2029;

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10 hk: Registration: Pfq S Ecpq; Comments: YUZ500y 10av. Ytt3/YYY-/YYY-. Ytvt/YVEE/Wtart/WtartYA/Waza/AVW/Yaxao/YUPW/Uxa(Y&O). AELt YE+90/+95, zyaxtxta +75/+80, zxv +73 aov 500y. Ytt ttotax >1xx (zovvax 1.6xx+). Yyxx 0.5% 8/27 NZ 95%.;

7.5 yw: Registration: Yxb H Aonj; Comments: WXR750f+ ffv 7.5jr. YZXZ/YYII/KY/EIYX/UIX/XYXI/XXXA(Y&K)/IA. PIIw XI+130/+135, qxkhmngm +115 mrmm (+/-2 cwkr), afw +113 dfr 1fn. Yffvw gjfwmh 2.73fn. KYR1.75% 2/24 +158.7fw (ER 85%, wrkgm 116.52);