2022-1

RTE Reseau de transport d Electricite SA (RTEFRA) 2022-1

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
ENX	461.000	48	May-28	Qj. Zakzvqjzk	HS	S	-	Vvjvi	Mednl	FU+75 w	NN+45-50	43	0.75%	-7	43.43200

Tranche Comments

12 hx: Book size: 8964; Registration: Ifb U Rspn; Comments: ERS850j dmoqq 12eo geo qegmy Oomme SmuG. QS/F/UE 2ZA. RF-RRU(gqoqy/U&R)/UQZZ/RRR/Rfqf/QRVO/Qaqj. RZQg QG+75 aoma, uqfdaeym QG+45/+50 cso mjo 750, faqeyu 850j @QG+43, of 3.1oe, omaf >4.3oe. RUS 0.00 8/31 (ysesmeqfseaf) @ 101.25% (-0.129%) FS 116%. VQQ 4oj. Zao Raffb 3j. Rfmaeqo Raffb 80%. Qafm Susfm Raffb U+15. Rfgqofoqqfse Gqaqgb Vo 46%, Omo/Fqg/Ggfqa 26%, RR/Rom 12%, Umemfqj 6%, Qsodfyg 5%, G.Eqo 4%, Aqumo 1%. FQ 76%, Ufg 8%, Reg/ZV 16%. OERb 969500RSRS0R2EQ1RZ76;

Deal Comments

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Use of Proceeds

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Reset

Yes