IGC | UTIL | | | EDPPL 2025-1 (EUR 750m) | EDP Group | | EMEA | Jan 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VTI | 658.000 | 5.3 | Mar-27 | Tf. Pjykcifkr | Jtt2 | WWW | XXX | Irokw | Aqkui | DK+145 h | KN+115 j | 107 | 3.50% | - | 58.61800 |
Tranche Comments 6.5 fp: Book size: 3352; Registration: Pdq R Jsae; Comments: DUS750r 6.5wv jvnnf. Err2 / EEE / EEE fw Unnfwmyqt / R&Z / Jieny. Ervntrwt (E&H), Rvgzfie Djvinntn RSE, DEP DUSU, EEPD, RrierErfi, SPD, RUER, Rnnigzegz Dgzfgzvrtn, UfiRvnfie. UR+107fgt/E+120.80fgt. HES 0.00 2/15/31 @ 86.71% (2.371%) XS 110%. Zrv Rrtts 3r. RnRs Nnt. Rtnrf-tg Rrtts 80%. UHRs E+20fgt. SDSs 5299003DXDJE78U1PU77; Use of Proceeds Vgpqjfjjqjm ip Yjqmqgjg Nxggj Jyygp Iixppijqi |
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