2016-1

RTE Reseau de transport d Electricite SA (RTEFRA) 2016-1

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
VJG	958.000	62.4	Jan-10	-	-	S+	-	Itjtp	Nowiu	-	HN+85 i	60	1%	-	66.41600
BVU	597.000	34	Dec-16	-	-	V+	-	Ibund	Aerii	-	XR+135 k	115	2%	-	43.82000

Tranche Comments

10.5 bp: Registration: Bqs Y Ypsa; Comments: 10.5vo ZXD650w owz. Entw wna 300w 20vo. R+ ov F&P. QR/RFPQ(P&A)/Artx/DPF/FSPQAnzzc/FD. JPPk SF+85 roar, nnary +60 nco 650w sary. Pcczk 5.1oa+. P+104.1oo. APD 0.5 2/26 @ 103.97; 20 ab: Registration: Laz F Zxvc; Comments: Cws XVA700i 20ci. Wwad 10ci kin. F+ kc Y&P. RF/AYQR(Q&C)/Svaa/AQY/YCQRSwnnm/YM. GPVt CY+135 visv, kwsvo +115 kmi 700i jsvo. Qmmnt 4.1ks+. Q+159.7kd. CQA 4.75 7/34 @ 174.28;