EDP Servicios Financieros Espana SAU (EDPPL)

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EDP Servicios Financieros Espana SAU (EDPPL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EDPPL	EDP Servicios Financieros Espana SAU	€750		1	EMEA	Jan 9, 2024

Tranche #1EDP Servicios Financieros Espana SAU

currency

EUR

size (m)

750.000

maturity

Jul 16, 2030

type

Fixed

tenor

6.500

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+140 a

ipt-pxd

guidance

MS+110 a

spread

100

coupon

3.50%

spread set

price

99.47300

yield

3.595%

book size (m)

3,250

peak book (m)

x-covered

4.33

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,250

peak book (m)

x-covered

4.33

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 3250; First Pay: 2024-07-16; Registration: Reg S Only; Comments: EUR750m 6.5yr green bmk snr unsec RegS. Baa2/BBB/BBB. GloCos HSBC/MUFG(B&D), JBs BNPP(struc)/ABN/Caixa/CMZ/DB/GS/Santan/SG. IPTs MS+140 area, guidance MS+110 area, launch 750m at MS+100. Final books 3.25bn+ (peak 4.4bn+). HR 101% vs DBR 0% Aug-2030+151.1 @ 87.285 / 2.084%. CoC: Yes. MWC: B+25bps. Par Call: 3m. Cleanup Call: 80%. LEI: 5299003GHAFB78O1NU77;

Deal Comments

Green Bond. Keep Well Agreement provided by EDP - Energias de Portugal SA

Use of Proceeds

Refinancing of Eligible Green Asset Portfolio

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