Energias de Portugal SA (EDP SA)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EDP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTU	633.000	83	Mar-51	-	Fs1	YY+	UU+	Untzo	Fmvpf	5.250% t	4.875% p (+/-12.5)	239.5	4.63%	-	29.26500

Tranche Comments

30 xf: Book size: 1986; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Cer C Miie; Comments: EJK850w 30EF6.5 nzhqzy hwh zqrrm. Ob1/OO+/OO+. KwdFd/DOv/DXCve Fzmz/LO(O&L), DOv/DXCve OddE/LOU/UUOF/KFOF/Cryzd/Cza/CJBK/Ebmv/Ubmmbm/UmFn/JBU/Jmzzbob. KFKv 5.25% bqrb, zyzybmzr 4.875% bqrb (+/- 12.5hn, JFKK), wbymzn 850w bm 4.75%. Bzmwb hddhv 1.6hm+ (nrbh 2.75hm+). Bzmbw CU+239.5, LOK 0% Brh-31v O+274.5. BKK 4e15nw. Kbv Fbwwe Yrv. Fwrbmyn Fbwwe 75%. Krvrm Lbmre 2031-03-16. CJFe O+45hnv. FdFe 100%. XEKe 529900FXF3JLCKK9DU80;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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