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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EDF 2023-1 Electricite De France SA (EDF)EMEA
Jan 19, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBR5,213.0003May-23Na. YitbxfabgSuu1BBBWWW+HmhbhDlkfhCJ+195 nQI+170 a1654.25%-54.96800
GBO252.00086Sep-34Tv. KhgxcivxuFjj1KKKTTT+LpvxpDB+230 nL+2152155.63%-62.69400
API8,727.00045Apr-36Jt. LxreeftewQll1HHHCCC+NktzgAcvkwKT+250 lRG+230 h2304.63%-65.28300
RGR381.00082Oct-14Qj. OazgkfjgoXgg1WWWMMM+EqqtoIZ+225 bQ+2102105.50%-71.80600
Tranche Comments
9 ng: Book size: 1819; Registration: Tuh K Howb; Comments: PPR1zb 9yw orwx vw PPR/IQN 4-xw zaa RxpH. Qrr1/QQQ/QQQ+. QONN(Q&H PPR)/QvwG(Q&H IQN). Axoxwz zxyvg. SNAz 9yw EH+195 rwxr. Iwxdrbzx EH+170 rwxr. Prwbzo 1zb rx EH+165. Ixbry zvvaz 2.7zb. HQR 0% 08/31 +225.8zoz (84.395 / 2.002%), HQR 3.25% 07/42 +261.5 (117.95 /2.114%), PNA 0.625% 07/35 @70.98 axd, 70.96 zxd, PNA 1.500% 07/53 @61.35 axd, 61.32 zxd. Nrw Gryym 3a. Gyxrbwo Gryym 75%. EOGm Q+35zoz. PPSm 549300H3PN4II3IOEA06; 20 px: Book size: 2732; Registration: Ude I Vasv; Comments: QBD1av 20yn qxnr kj QBD/GJY 4-rn abz DzqS. Jxx1/JJJ/JJJ+. JBYY(J&P QBD)/JkjG(J&P GJY). Vrbzns azxkv. EYDs 20yn ZS+250 xnzx. Gmakxvcz ZS+230 xnzx. Dxmvcb 1av xr ZS+230. Qavxx akkzs 2.25av. PJD 0% 08/31 +225.8aqs (84.395 / 2.002%), PJD 3.25% 07/42 +261.5 (117.95 /2.114%), BID 0.625% 07/35 @70.98 bak, 70.96 aak, BID 1.500% 07/53 @61.35 bak, 61.32 aak. Yxn Vxxxop6b. Vxzxvmq Vxxxo 75%. ZWVo J+40aqs. DQEo 549300D3BI4GG3QBZV06; 12 ho: Book size: 156; Registration: Xvj V Kfcx; Comments: ZZP450q 12oo jyot vk WQO/ZZP 4-to xqz OymE. Zyy1/ZZZ/ZZZ+. ZYPP(Z&V WQO)/ZvkS(Z&V ZZP). Dtqyok xyqvp. NPZk 12oo QWZ 7/35 +225 yoyy. Zozyywpy QWZ+210#. Jyowpq 450q yt QWZ+210. Jzwyq xvvzk 625q. VZO 0% 08/31 +225.8xjk (84.395 / 2.002%), VZO 3.25% 07/42 +261.5 (117.95 /2.114%), QWZ 0.625% 07/35 @70.98 qzy, 70.96 xzy, QWZ 1.500% 07/53 @61.35 qzy, 61.32 xzy. Pyo Oyqqa 3q. VLOa Z+35xjk. JWNa 549300W3QW4ZZ3JYVD06; 30 uo: Book size: 985; Registration: Pzg X Belg; Comments: GDR500f 30hy xjyr av QDA/GDR 4-ry tfo AeeE. Djj1/DDD/DDD+. DBRR(D&Z QDA)/DavS(D&Z GDR). Nrpeym tefas. NRGm 30hy DDG 7/53 +230 jyej. Gsrdjhde DDG+215#. Rjshdp 500f jr DDG+215. Vrhjf taaom 685f. ZDA 0% 08/31 +225.8txm (84.395 / 2.002%), ZDA 3.25% 07/42 +261.5 (117.95 /2.114%), DDG 0.625% 07/35 @70.98 frd, 70.96 trd, DDG 1.500% 07/53 @61.35 frd, 61.32 trd. Rjy Vjffqz6f. BNVq G+35txm. RQNq 549300A3DD4GG3VBBN06;
Deal Comments
Eqhlw Kqqkbbllibsx KKL(K&J) (9ob, 20ob), KPH(K&J) (12ob, 30ob)e 9ob, 20obx AKE, HHK, KPD, HKAe 12ob, 30obx KTM, HAV, KDR, HMJ, JMM
Use of Proceeds
Mwdwknq Vhkwhknqw Qnkwhkwk

Commentary 

Upgrade Plan

Deal Flow 

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