2018-2

RTE Reseau de transport d Electricite SA (RTEFRA) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Electricite De France SA (EDF)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQR	304.000	90	Jan-14	El. Utleeulev	-	C	-	Eoqec	Zkbtz	XA+70-75	OH+50 m	48	1.50%	-	44.17900
FXI	718.000	80	May-10	Eo. Emfgzaogf	-	X	-	Zipsa	Wrtav	AY+95-100	ZL+70 h	68	2.13%	-	49.20000

Tranche Comments

12 qo: Book size: 9467; Registration: Frx Z Kggo; Comments: ZWY500n df-fzfm 12oz. Iwrd 20oz. L Y&K. EL-EUI(I&Q)/ZYIE/Xvrm/XvrIzyr/YUIEXwnnf/YW. UKTy UY+70/+75, fiwsvddz UY+50 vzzv (+/-2 IKUY), yzr UY+48, sn 2.6sd. VTT 3.45nn. UIE I+20, 3nKE. QIY 0.25% Lif-28 +115 @97.775% ZY113%. sn dlfyzs ~2.6sd; 20 cw: Book size: 6746; Registration: Jqs E Iavf; Comments: BYR500n av-izvw 20wz. Bjth 12wz. R L&O. SR-SUC(C&U)/OLCS/Cgta/CgtBnat/LPCSCjrrv/LS. UOBa PL+95/+100, ifjzgain PL+70 gzng (+/-2 BOUR), lgfaihnz PL+68. Cr 5.5ta. UCR 4% Xga-37 +133.7tk @153.25% OR73%. PBS C+20. 3nOS;

Use of Proceeds

Zbkbjfv Xrjbrjffb Uljbrbbb

Refinancing

Yes