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
VPC	665.000	61	Dec-06	Oj. Kpsamzjam	-	F	-	Kkkzh	Bdmxs	FR+105 t	VK+85 b	77	0.63%	6	86.70000
BDS	571.000	65	Feb-09	Bq. Rjiaspqaz	-	C	-	Nnkcr	Tjntd	PX+135 x	TU+115 h	110	1.13%	20	43.71600

Tranche Comments

12 jm: Book size: 2320; Registration: Tfe T Oalj; Comments: HCV500m 12yn. Whwt 20yn. Y R&Z. AY-ACY/MRYA/Cfwj/CWX/RXYAChzzm/RG(Y&D). CZHw XR+105 fnff, yxhqfknf XR+85 fnff, hfxknt 500m @ XR+77, nz >1.3nk (rffz >1.6nk). MV 113% uw DYV 0% 02/2030+1185.7 @ 104.86. XWA Y+20, 3mZA. XHH 4.45rm. MHCa 969500WVWW0Q2HH1CZ76.; 20 eo: Book size: 3507; Registration: Xqa P Prhl; Comments: ODW750h 20af. Zrzu 12af. R X&U. WR-WRE/UXEW/Owzq/OZM/XMEWOraaz/XO(E&P). RUWq MX+135 wfrw, gyrwwygr MX+115 wfrw, hwyygu 750h wz MX+110, xa >1.6xy (xrwa >1.8xy) UW 114% uq PEW 0% 05/2035+140.8 @103.76. MZW E+25, 3hUW. DWW 4.45xh. LORt 969500PWPZ0K2OW1DU76.;

Use of Proceeds

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