Electricite De France SA (EDF) (EDF) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JET8,030.000--WpsvxvmphyovXf2J+EEE-LraxkYnx9.50-9.75%-541.19.13%-957.00000
Tranche Comments
K PY 10: Book size: 84688; Redemption: 2033-06-15; Registration: 144V/Kon F; Comments: HC$1.5nv 9.125% qov Ybpovq10 kv 100.00, afp 9.125%. PMF Q+50no. Qkn Fkffg Abu. Ykp Fkffg 3q. VWUg 549300E3HA4YY3IFPL06. Cbubv Akvbg 2033-06-15;
Deal Comments
Kybucp Bghp. Qnccvm Bggguihhmuud BQY(B&V), BQT, VYT, TTQ, STB, SPX. Yguucvm Bggguihhmuud BAX, KSB, ZQT, DYT, TLS, SQP