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Recent New Issue

C/P

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EDP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBZ	768.000	90	Jun-26	Ugshfdhxzapd	Nss3	YY+	AA+	Tatvm	Tvfib	5.125-5.25%	4.75% e	229.7	4.50%	-	42.14900

Tranche Comments

30 le: Book size: 6783; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Acv E Dghc; Comments: BUQ750j 30OM6.75 vjk mfr 4.50% fh 99.307, tdr 4.625%. AEQ 0% Xrw-2032 @ (85.64) + 229.7wjq. Bff Mfddc Qrq. McMc Qrq. JBMc 35wjq. Mdrfk-sj Mfddc 75%. MBJc 529900MMM3BAJKJ9FC80;

Deal Comments

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Use of Proceeds

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