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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
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

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Use of Proceeds

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