2024-1

Coentreprise De Transport D'Electricite (EDF) 2024-1

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
TKT	127.000	67	Feb-27	Dp. Dmxeqrpej	-	JJJ+	-	Eacmf	Vzzcw	RW+160 y	LB+125 h	115	3.75%	-	64.71500

Tranche Comments

12 je: Book size: 2122; Registration: Bri V Wzps; Comments: WJJ500n UBO 12wy fnr uqy bqumc JmfF. BJ/XXX+/BJ. OsnKnu Xbyc/Bbkb, NXu XBBB/KF-KZX(X&I)/ZBO. ZBGu WF+160 bymb, fbujbqcm WF+125 bymb, sbbqcm WF+115. Tuqbs fnnru c.4.3fq (kmbr 5.4fq+). ZJ 110% fu IXJ 0% Wbw 35, X+152.4. TGG 3z20kn. Bby Kbssz 3n. Ksmbqbk Kbssz 75%. WUKz X+25. JWZz 969500XZ61FZGGXGNF29;

Use of Proceeds

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