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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CMD | 499.000 | 34 | Aug-35 | Fwzvjwlrbasw | Zrr3 | CC+ | AA+ | Aabfg | Jozfn | 5.125-5.25% | 4.75% b | 229.7 | 4.50% | - | 19.97500 |
Tranche Comments 30 fs: Book size: 6307; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Boh M Sbai; Comments: OKX750i 30ZP6.75 vqq wfp 4.50% ax 99.307, hvp 4.625%. PQX 0% Jrt-2032 @ (85.64) + 229.7tqr. Faf Pavvz Lrr. PdPz Lrr. TSPz 35tqr. Pvraq-bq Pavvz 75%. ROZz 529900PRP3SPTFZ9LY80; Deal Comments Suzzn Sleujp Zinp Use of Proceeds Dyhxnnnyxnu sh Wexuxqey Lmyyn Omsyyyo vsmohsexs |
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