Energias de Portugal SA (EDP SA) (EDP)

No results found for "".

Energias de Portugal SA (EDP SA) (EDP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EDP	Energias de Portugal SA (EDP SA)	€750		1	EMEA	Jun 19, 2023

Tranche #1Energias de Portugal SA (EDP SA)

currency

EUR

size (m)

750.000

maturity

Jun 26, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+70 a

spread

coupon

3.875%

spread set

price

99.73200

yield

3.935%

book size (m)

4,600

peak book (m)

x-covered

6.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

x-covered

6.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR750m 5yr bmk green snr unsec RegS. Baa2/BBB/BBB. GloCo DB/SG(B&D). JBs CA-CIB/BBVA/BofA/DBS Bank/Medio/BCP/NatWest/Santan. IPTs MS+105 area, guidance MS+70 area for 750m, launch MS+65. Books 4.6bn+ at final terms (peak 5.3bn+). B+129.9 (@ 98.04), HR 101%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: B+20bps. LEI: 529900CLC3WDMGI9VH80;

Deal Comments

Green Bond

Guarantor(s)

Viesgo Holdco SA

Use of Proceeds

Refinancing of Eligible Green Asset Portfolio

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Energias de Portugal SA (EDP SA) (EDP)

Deal Details

Commentary

Deal Flow