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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
SDO	594.000	46	Sep-47	Tmgpguvpkpju	Vdd3	WW+	OO+	Gbmla	Nohpe	5.125-5.25%	4.75% k	229.7	4.50%	-	65.55400

Tranche Comments

30 hh: Book size: 5109; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Eoe E Vaqa; Comments: SGF750i 30NA6.75 ajn wcr 4.50% fn 99.307, avr 4.625%. PZF 0% Bmv-2032 @ (85.64) + 229.7vjw. Bfc Afvvk Bmw. AmAk Bmw. JPAk 35vjw. Avmfn-ej Afvvk 75%. GSFk 529900AGA3PPJMF9GJ80;

Deal Comments

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Use of Proceeds

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