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Independent Power and Renewable Electricity Producers

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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
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

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Use of Proceeds

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