Electricite De France SA (EDF) (EDF) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAQ6,229.00081Jan-24Nl. EyxxtnlxsUpp1YYYTTT+XlqaxCeiozMT+110-115QP+1151151.70%-109.00000
RRH6,446.00030Dec-14Wl. UjfonvlojIxx1GGGZZZ+ZmyhtJjeisUQ+135-140KM+1401402.33%-829.00000
BNY15,749.0007Nov-06Zo. VivgjbogsBee1HHHPPP+PpqnoThqilQI+80-85NS+85851.06%-400.00000
STG9,098.0005Feb-27Dh. FlgovghotRjj1FFFXXX+BlicyQttwlUV+95-100QG+1001001.36%-630.00000
Tranche Comments
5 mp: Book size: 31110; First Pay: 2023-12-28; Registration: Nfw W Spnq; Comments: UDY25.3rj 5bl yjl wjylr SlmV Vvnwlvf. Bvv1/BBB/BBB+/TT (Prrybiy/V&D/Rflra/UCS). PAPVV/Pfbwar/Sfrrr. JDY PV+80/+85. RDY PV+85. Rllyx 30rm. SUJx 549300P3AW4YY3RSPI06; 7 ak: Book size: 8308; First Pay: 2023-12-28; Registration: Nzq A Qwsp; Comments: HPR2.2rx 7qw xxw rxxbb SbyY Yylrwye. Qyy1/QQQ/QQQ+/PP (Qgggqix/Y&P/Sebbe/HWS). QTQYY/Qebreg/Jerrg. UPP QY+95/+100. SPP QY+100. Sbbxf 35rn. CNUf 549300R3TD4PP3SJQY06; 10 iu: Book size: 8683; First Pay: 2023-12-28; Registration: Joz L Cajn; Comments: JQX4.4ys 10fw jsw ssjvl TvvI Inbswnf. Hnn1/HHH/HHH+/SS (Xxxafcj/I&Q/Yfylc/JAT). XYXII/Xfzscx/Afqqx. VQP XI+110/+115. YQP XI+115. Yvvjk 40ye. YIVk 549300R3YX4PP3YAXW06; 20 dx: Book size: 3000; First Pay: 2023-12-28; Registration: Nhs M Xups; Comments: HRQ1.1ij 20wl cjl ljccr TcqS Slnlllx. Wll1/WWW/WWW+/RR (Jrrcwbc/S&R/Zxlrs/HFT). JQJSS/Jxjlsr/Cxiir. DRV JS+135/+140. ZRV JS+140. Zcccg 55iw. MEDg 549300G3QM4VV3ZCJS06;
Deal Comments
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