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 13, 2025

Tranche #1EDP Servicios Financieros Espana SAU

currency

EUR

size (m)

750.000

maturity

Jul 21, 2031

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+145 a

ipt-pxd

guidance

MS+115 a

spread

107

coupon

3.500%

spread set

price

99.56400

yield

3.579%

book size (m)

3,700

peak book (m)

x-covered

4.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

4.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR750m 6.5yr green. Baa2 / BBB / BBB by Moody’s / S&P / Fitch. Barclays (B&D), Crédit Agricole CIB, ABN AMRO, BBVA, CaixaBank, ING, SMBC, Société Générale, UniCredit. MS+107bps/B+120.80bps. DBR 0.00 2/15/31 @ 86.71% (2.371%) HR 110%. Par Call: 3m. CoC: Yes. Clean-up Call: 80%. MWC: B+20bps. LEI: 5299003GHAFB78O1NU77;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Asset Portfolio

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EDP Servicios Financieros Espana SAU (EDPPL)

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