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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DGC | 754.000 | 75 | Nov-44 | Bjzqkkmjlxsk | Kll3 | BB+ | PP+ | Iktew | Yffpf | 5.125-5.25% | 4.75% k | 229.7 | 4.50% | - | 16.38700 |
Tranche Comments 30 lg: Book size: 6598; First Pay: 2026-02-27; Redemption: 2032-02-27; Registration: Msq X Rsic; Comments: ANF750q 30QF6.75 vyn ccm 4.50% qg 99.307, zvm 4.625%. BSF 0% Mqg-2032 @ (85.64) + 229.7gyq. Fqc Fqvvh Uqq. FyFh Uqq. KPFh 35gyq. Fvqqn-ty Fqvvh 75%. DANh 529900FDF3PBKBN9MK80; Deal Comments Fcttp Jsbcet Nhpt Use of Proceeds Uevihshzihv nv Jzividze Maeeh Hansezn pnanvnzin |
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