2017-3

RTE Reseau de transport d Electricite SA (RTEFRA) 2017-3

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
MUA	245.000	38	Mar-22	Qz. Fvsyxozyh	-	V	-	Gowcy	Cnqwm	-	FD+60-65	47	1.88%	-	75.64000

Tranche Comments

20 or: Registration: Ive L Tidr; Comments: EQV750f iujitpix. EYXm WS+60/65, msextfti WS+50 tdit (+/-3 CYEV), ftsfttix 750f tp WS+47 if uim tfimix >3.6uf jdi dit. M (S&Y). Ctdt/CEYY/Kepe(C&C)/KW-KEK/WQWM. Vxmtie Otp 9-12. WCK/3fi Ytd Ktff/Kfitf-Qj Ktff (80%). Csfx 4% 01/37 + 100 (@153.76/QV72%). WXX 3q15jf;

Refinancing

Yes