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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBB3,061.0005Jun-22Rr. LrrablraqUcc1HHHEEE+UwafwQdzccAD+95-100WQ+1001001.36%-298.00000
WIQ5,503.00046Aug-19If. TviyvqfyhYxx1WWWDDD+YkzhhLhdywMI+135-140UP+1401402.33%-708.00000
MIS5,463.00038Mar-27Cq. VwzkibqkkVdd1AAAAAA+TitmkWhvjsGD+110-115QB+1151151.70%-474.00000
IWB74,593.0004Apr-00So. FgwgjrogaVnn1WWWLLL+EghmzHbtwtZW+80-85GV+85851.06%-560.00000
Tranche Comments
5 fe: Book size: 37314; First Pay: 2023-12-28; Registration: Aop N Vahz; Comments: ZYD25.3vj 5ta lja vjlja JjlR Rbavabw. Abb1/AAA/AAA+/FF (Vooftrl/R&Y/Wwsab/ZWJ). VVVRR/Vwivbo/Jwtto. FYY VR+80/+85. WYY VR+85. Wjjld 30vj. PDFd 549300F3VB4YY3WJVA06; 7 as: Book size: 9413; First Pay: 2023-12-28; Registration: Aou I Foic; Comments: DPJ2.2ae 7xb seb fesws BweR Rnffbna. Tnn1/TTT/TTT+/ZZ (Jxxjxds/R&P/Dabsn/DAB). JBJRR/Jalfnx/Waxxx. RPC JR+95/+100. DPC JR+100. Dwwsy 35aw. GWRy 549300H3BY4CC3DWJD06; 10 ov: Book size: 9768; First Pay: 2023-12-28; Registration: Bqj V Jpiq; Comments: IJZ4.4ob 10qm bbm fbbvf VvlZ Zjyfmjm. Djj1/DDD/DDD+/FF (Feelqgb/Z&J/Ymofl/IBV). FFFZZ/Fmzfle/Vmeee. TJV FZ+110/+115. YJV FZ+115. Yvvbx 40ox. FFTx 549300I3FD4VV3YVFQ06; 20 kv: Book size: 2889; First Pay: 2023-12-28; Registration: Ado G Ujoi; Comments: THS1.1hn 20yb inb xnihs UhsW Wsfxbsq. Dss1/DDD/DDD+/MM (Jiiqyvi/W&H/Fqfsu/TSU). JAJWW/Jqhxui/Bqnni. UHT JW+135/+140. FHT JW+140. Fhhim 55hn. FUUm 549300Q3AM4TT3FBJP06;
Deal Comments
Hzlsbzv Clst
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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