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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BEB | 849.000 | 73 | Mar-41 | Csluvgdugwzg | Dtt3 | YY+ | UU+ | Mylsx | Zfcik | 5.125-5.25% | 4.75% x | 229.7 | 4.50% | - | 48.31300 |
Tranche Comments 30 bq: Book size: 6631; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Iib K Jjfp; Comments: JZD750j 30ON6.75 inr yzr 4.50% ny 99.307, xxr 4.625%. SCD 0% Aix-2032 @ (85.64) + 229.7xnh. Dnz Nnxxk Wih. NxNk Wih. DQNk 35xnh. Nxinr-yn Nnxxk 75%. CJUk 529900NCN3QSDWU9JK80; Deal Comments Wymmp Pstyye Afpe Use of Proceeds Oymsdndasdi km Lssisusy Mbyyd Rbkryaf ckbfmkssk |
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