2024-2

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

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
OBR	818.000	88	May-18	Asvjjx	Yjj1	-	YYY+	Xizmc	Wxg	Y+160 r	N+135	135	5.95%	-	-
LYC	933.000	74	Mar-42	Ltzpte	Mmm1	-	EEE+	Zssuz	Rbq	P+215 o	H+185	185	6.00%	-	-
JIK	735.000	2	Jan-23	Jydsxt	Oyy1	-	EEE+	Mriru	Ird	V+130 r	A+105	105	5.65%	-	-

Tranche Comments

5 hg: Comments: LH$650m 5ur(4/22/2029) tyu 5.65%. Hyrkcpx N+105wyu; 10 ms: Comments: KC$650q 10lu(4/22/2034) oiu 5.95%. Ciuhfhv D+135ait; 40 zw: Comments: ZP$750y 40uq(4/22/2064) iym 6.00%. Pyqfrrh J+185ayt;