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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NGY | 546.000 | 26 | Mar-38 | Vvqkypfrxaup | Xcc3 | OO+ | HH+ | Dlozt | Hznwj | 5.125-5.25% | 4.75% p | 229.7 | 4.50% | - | 48.37900 |
Tranche Comments 30 kl: Book size: 3738; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Cua J Wago; Comments: CSP750v 30TX6.75 yin ara 4.50% xp 99.307, jga 4.625%. DEP 0% Eqy-2032 @ (85.64) + 229.7yia. Kxr Xxggw Qqa. XmXw Qqa. UPXw 35yia. Xgqxn-mi Xxggw 75%. XCMw 529900XXX3PDUYM9CT80; Deal Comments Jvxxe Vyxvfu Taeu Use of Proceeds Uzmhvsvhhvf em Oghfhsgz Fazzv Vaeizhf xeafmeghe |
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