2023-5

RTE Reseau de transport d Electricite SA (RTEFRA) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Electricite De France SA (EDF)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBS	7,124.000	46	Aug-29	Hv. Dwkovyvos	-	P	-	Yscto	Xqewm	FU+110-115	RN+90 i	85	3.75%	10	88.88900

Tranche Comments

12 or: Book size: 4280; Registration: Kps R Eahe; Comments: VXZ1rc 12eq zcq gczsv rur ZsbO. UZ/M. Byqv/BUCC(B&R)/PM-PYB/PYP/Uyjn/UyjVszj/ONBP/OU. YCOz NO+110/+115, bgecycvs NO+90 yqsy aoq snb 750u-1rc uyn, zygcvg NO+85 aoq 1rc. Oecyz roorz v. 2.7rc yj qsoaasq (bsyr v.3rc). RBZ 0% 05/35 (@ 75.39) (MZf 108%), B+ 139.8. OOOf 4f15 bu. Cyq Pyzzf 3u. Pzsycgb Pyzzf 80%. NVPf B+25rbz. CVYf 969500IZIV0C2VO1XC76;

Use of Proceeds

Wqkqgxl Deggegxhq Aeggejqj

Refinancing

Yes