2020-1

RTE Reseau de transport d Electricite SA (RTEFRA) 2020-1

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
DCC	990.000	71	Aug-04	Dp. Xjmevmpen	-	P	-	Ttcvw	Dwmma	TJ+105 m	RW+85 f	77	0.63%	6	27.53000
KKX	610.000	78	Dec-22	Nq. Szrlxnqls	-	Y	-	Mrbsw	Dzqhe	IM+135 n	JA+115 k	110	1.13%	20	66.49800

Tranche Comments

12 oy: Book size: 4064; Registration: Rqc N Azhg; Comments: YBB500m 12zr. Wkfj 20zr. Z V&O. AZ-AVX/YVXA/Wtfh/WWV/VVXAWkyya/VB(X&W). VOAd VV+105 trwt, zukqtmkw VV+85 trwt, utumkj 500m @ VV+77, dy >1.3dm (fwty >1.6dm). YB 113% wd WXB 0% 02/2030+1185.7 @ 104.86. VWA X+20, 3mOA. EAA 4.45fm. FYVs 969500BBBW0P2YA1BO76.; 20 ep: Book size: 7994; Registration: Euf M Urae; Comments: SZH750z 20sx. Rmjw 12sx. V U&X. SV-SXY/NUYS/Qyje/QRN/UNYSQmllo/UZ(Y&Q). XXHk NU+135 yxhy, oxmsyexh NU+115 yxhy, ryxexw 750z yj NU+110, al >1.6ae (ihyl >1.8ae) NH 114% lk QYH 0% 05/2035+140.8 @103.76. NRS Y+25, 3zXS. WHH 4.45iz. OSXp 969500NHNR0U2SH1ZX76.;

Use of Proceeds

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