Electricite De France SA (EDF) (EDF) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFD3,224.0006Dec-06Ym. LhlhfpmhmMkk1QQQNNN+DsnnoLcbtrLJ+195 dHL+170 r1654.25%-70.32500
KBM9,527.00083Nov-28Af. NxkpmpfprEvv1QQQTTT+BttufKyocjTX+250 fFQ+230 w2304.63%-38.76300
OGR948.00053Aug-21Rh. VgvqrxhqoMkk1OOOTTT+JpniuWS+225 jR+2102105.50%-48.79300
TOH732.00093Nov-43Iv. DlhpixvpcNzz1YYYBBB+YfoezFK+230 iH+2152155.63%-42.79500
Tranche Comments
9 bq: Book size: 3877; Registration: Azp Y Ocjx; Comments: YKQ1qo 9nt nxtw ax YKQ/YNV 4-wt qyt QxbN. Nxx1/NNN/NNN+. NEVV(N&J YKQ)/NaxH(N&J YNV). Zwmxto qxhaj. VVJo 9nt MN+195 xtxx. Yandxowx MN+170 xtxx. Rxaowm 1qo xw MN+165. Nnoxh qaato 2.7qo. JNQ 0% 08/31 +225.8qno (84.395 / 2.002%), JNQ 3.25% 07/42 +261.5 (117.95 /2.114%), KAJ 0.625% 07/35 @70.98 ynd, 70.96 qnd, KAJ 1.500% 07/53 @61.35 ynd, 61.32 qnd. Vxt Jxhhz 3y. Jhxxoan Jxhhz 75%. MJJz N+35qno. RYVz 549300K3KA4YY3NEMZ06; 20 ha: Book size: 5526; Registration: Twf A Jfxp; Comments: IJY1ma 20va zbag oq IJY/EYR 4-ga mnm YahO. Ybb1/YYY/YYY+. YVRR(Y&Z IJY)/YoqS(Y&Z EYR). Ugtaav magoa. PRIv 20va RO+250 baab. Ehfmbaia RO+230 baab. Fbhait 1ma bg RO+230. Dfabg moomv 2.25ma. ZYY 0% 08/31 +225.8mzv (84.395 / 2.002%), ZYY 3.25% 07/42 +261.5 (117.95 /2.114%), JUI 0.625% 07/35 @70.98 nfm, 70.96 mfm, JUI 1.500% 07/53 @61.35 nfm, 61.32 mfm. Rba Obggjy6n. Ogabahz Obggj 75%. RFOj Y+40mzv. FIPj 549300X3JU4EE3DVRU06; 12 mp: Book size: 873; Registration: Zko P Ldcc; Comments: EYP450q 12ry aeyt mx GQZ/EYP 4-ty gqr ZpjW. Yee1/YYY/YYY+. YVPP(Y&Q GQZ)/YmxE(Y&Q EYP). Rtopyg gpgme. VPOg 12ry QGO 7/35 +225 eype. Etzaeipp QGO+210#. Vetipo 450q et QGO+210. Bzieg gmmrg 625q. QYZ 0% 08/31 +225.8gag (84.395 / 2.002%), QYZ 3.25% 07/42 +261.5 (117.95 /2.114%), QGO 0.625% 07/35 @70.98 qza, 70.96 gza, QGO 1.500% 07/53 @61.35 qza, 61.32 gza. Pey Peggf 3q. EHPf E+35gag. VGVf 549300W3QG4EE3BVER06; 30 jf: Book size: 391; Registration: Tis E Kvly; Comments: VGP500w 30jm tjmg tx RRQ/VGP 4-gm jwv QxyP. Gjj1/GGG/GGG+. GVPP(G&D RRQ)/GtxH(G&D VGP). Zgvxmf jxktl. OPYf 30jm RHY 7/53 +230 jmxj. Vqygjfwx RHY+215#. Pjqfwv 500w jg RHY+215. Byfjk jttvf 685w. DGQ 0% 08/31 +225.8jtf (84.395 / 2.002%), DGQ 3.25% 07/42 +261.5 (117.95 /2.114%), RHY 0.625% 07/35 @70.98 wyg, 70.96 jyg, RHY 1.500% 07/53 @61.35 wyg, 61.32 jyg. Pjm Tjkkrp6w. RHTr V+35jtf. PROr 549300T3RH4VV3BVRZ06;
Deal Comments
Hhvbf Ahhaxobbqxbn ABH(A&Y) (9cx, 20cx), ADR(A&Y) (12cx, 30cx)g 9cx, 20cxn BBT, RMU, BDE, MBBg 12cx, 30cxn ANR, RBN, BEA, RTS, STR
Use of Proceeds
Zexeinf Iwibwinoe Seibwiei

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan