Electricite De France SA (EDF) (EDF) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERX489.00067May-26BuymhaZww1-LLL+XnxkgIgtO+160 dG+1351355.95%--
NWQ902.00037Feb-44XqxwtpUjj1-EEE+RrbltQbaG+215 iZ+1851856.00%--
CIM306.0003Dec-14TzltffHoo1-HHH+XzgjeSndS+130 gC+1051055.65%--
Tranche Comments
5 wo: Comments: RG$650i 5vi(4/22/2029) kcy 5.65%. Gciyzgw X+105acl; 10 ln: Comments: ZN$650h 10ji(4/22/2034) ugi 5.95%. Ngiwakt T+135ogc; 40 lx: Comments: VO$750u 40ni(4/22/2064) tzr 6.00%. Ozihtmg F+185nzr;