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	€500		1	EMEA	Aug 27, 2025

Tranche #1EDP Servicios Financieros Espana SAU

currency

EUR

size (m)

500.000

maturity

Dec 3, 2031

type

Fixed

tenor

6.250

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+120 area

ipt-pxd

guidance

MS+85-90

spread

coupon

3.125%

spread set

price

99.36200

yield

3.241%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2025-12-03; Registration: Reg S Only; Comments: EUR500m 6.25yr cpn fxd 3.125% at 99.362, yld 3.241%. Spread: MS+83. DBR 0% 08/31 (non green) @ 87.30 / 2.304% / B+93.7bps (HR: 109%). CoC: Yes. Par Call: 3m. Clean-up Call: 80%. MWC: B+15. LEI: 5299003GHAFB78O1NU77;

Use of Proceeds

Eligible Green Projects

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EDP Servicios Financieros Espana SAU (EDPPL)

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