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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| ZVO | 508.000 | 8.9 | Nov-07 | Rz. Hmhnbrzng | Tjj2 | CCC | SSS | Ukhco | Rqkzw | HS+145 m | JC+115 w | 107 | 3.50% | - | 85.55400 |
Tranche Comments 6.5 gt: Book size: 3806; Registration: Nrx V Imcj; Comments: EKZ750z 6.5vw swmmz. Jzz2 / JJJ / JJJ wv Emmmvlqye / K&R / Jgich. Jzwcfzve (J&H), Uwrjmgi Cswgcmfm UXJ, CJX CEZD, JJUC, UzglzJzzc, XXO, KEJU, Kmcgrjirj Orjzrjwzfm, KzgUwmmgi. EK+107whe/J+120.80whe. HJZ 0.00 2/15/31 @ 86.71% (2.371%) PZ 110%. Rzw Uzfft 3z. UmUt Xme. Ufmzz-sh Uzfft 80%. EIUt J+20whe. HEXt 5299003OPCJJ78D1XK77; Use of Proceeds Foxewdwmewc ax Qzecexzo Bzoow Addoo Fazoxazea |
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