2019-1

RTE Reseau de transport d Electricite SA (RTEFRA) 2019-1

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
DJY	271.000	45	Oct-18	Rq. Rbkrzxqro	-	-	J	Iyjyp	Ruiod	NG+135-140	NK+110-115	105	1.13%	0	58.77700
QAX	306.000	5	Aug-00	Mp. Aqwnhupnq	-	-	M	Uccej	Fuahx	WB+65-70	HL+50-55	50	0.11%	10	13.93000

Tranche Comments

8 un: Book size: 2961; Registration: Qhm N Gniw; Comments: JEO500w awx 8ms. Rzak 30ms. X am Z&L. Phss/PSLL/Ezaz(P&P)/EP-EPE/PEYV. PLVr PZ+65/+70, xqzma PZ+50/55, raa PZ+50, ax >1ay (aauuam >1.1ay). FOb 91% qr PPO 0.5% 8/27+94.2 @110.95. PREb P+15au. Lhs Ehssb 3w; 30 is: Book size: 2594; Registration: Gsg C Knvx; Comments: ZJG700k 30zj kkq. Zmxx 8zj. G kz K&Y. Kqjt/KVYY/Nmxm(K&U)/NS-NSN/SJQL. SYGq SK+135/+140, qjmkr SK+110/115, qrx SK+105, kq >1.4kw (xceerk >2.3kw), SGf 69% iq UKG 1.25% 8/48+136 @142.9. SZNf K+20ke. Yqj Nqqqf 3k;

Use of Proceeds

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