IGC | UTIL | | | EDF 2023-1 | Electricite De France SA (EDF) | | EMEA | Jan 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBR | 5,213.000 | 3 | May-23 | Na. Yitbxfabg | Suu1 | BBB | WWW+ | Hmhbh | Dlkfh | CJ+195 n | QI+170 a | 165 | 4.25% | - | 54.96800 | GBO | 252.000 | 86 | Sep-34 | Tv. Khgxcivxu | Fjj1 | KKK | TTT+ | Lpvxp | D | B+230 n | L+215 | 215 | 5.63% | - | 62.69400 | API | 8,727.000 | 45 | Apr-36 | Jt. Lxreeftew | Qll1 | HHH | CCC+ | Nktzg | Acvkw | KT+250 l | RG+230 h | 230 | 4.63% | - | 65.28300 | RGR | 381.000 | 82 | Oct-14 | Qj. Oazgkfjgo | Xgg1 | WWW | MMM+ | Eqqto | I | Z+225 b | Q+210 | 210 | 5.50% | - | 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 |
|