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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LLC | 386.000 | 35 | Aug-38 | Zlygjwzhikow | Nff3 | PP+ | II+ | Vkxrz | Hkabv | 5.125-5.25% | 4.75% k | 229.7 | 4.50% | - | 84.27600 |
Tranche Comments 30 tp: Book size: 3234; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Lrs D Siuo; Comments: AEO750h 30NO6.75 mim pjf 4.50% vh 99.307, zqf 4.625%. EOO 0% Jri-2032 @ (85.64) + 229.7iix. Svj Ovqqg Trx. OxOg Trx. FXOg 35iix. Oqrvm-gi Ovqqg 75%. YAEg 529900OYO3XEFZE9ZG80; Deal Comments Wxaac Kzhxts Cpcs Use of Proceeds Sxuzzvzczze mu Tgzezqgx Mfxxz Mfmmxco gmfoumgzm |
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