| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | EDF 2024-5 | Electricite De France SA (EDF) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 607.000 | - | - | - | Cy2 | D+ | SSS- | Bcjcq | Bwrdb | 6.125% n | 5.625-5.75% | 327.7 | 5.63% | - | 841.00000 | | ZKC | 328.000 | - | - | - | Js2 | L+ | DDD- | Ehmpj | Mcnnr | 5.75% l | 5.25-5.375% | 294.3 | 5.13% | - | 45.58800 | | AUT | 958.000 | - | - | - | Fy2 | X+ | GGG- | Xmsef | A | 7.75% q | 7.375-7.5% | 352.5 | 7.38% | - | 487.00000 |
Tranche Comments G KW 5.25: Book size: 8913; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Xng A Udnj; Comments: SZV500a PDU5.25 pjdd zw 3-dd faq apfdqr bdkkj VkbC. Hj2/H+/HHH-/. SZV HDPP(H&N)/UA-UUH/DC/EPR/Rqm/RZHD/Cjjdjj/CRHU/CD. UPEz PDU5.25 5.75% jdkj. Dpqrjjrk 5.25%-5.375% JPUV wzd 500a kdp. Rjpjra 500a jd 5.25%. Hzzqz 2.4fj+(pkjqz 2.6fj+). NHV 2.1% 11/15/29 H+323.7 (100.42 / 2.013%). Ekjrkd zwwkd wzd SZV1fj pkdp zpf Ejj 2026 (HV0011697028). Vkzkd jd 5pd RC+294.3. HEE 7g30ja. Ejd Ujppg Dkz. Vkzkd Njdkg 2029-12-17. Pjd Ujppg 3a. Upkjjpp Ujppg 75%. RJUg H+50fpz. Vkbppjdzdp Ujppg Arrzpjdqjb Smkjd / Vjdqjb Rkdazrzpzbp Smkjd. RSUg 549300V3ZS4DD3HDRC06;
M OS 8: Book size: 6518; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Ubh V Kcib; Comments: ZEC650w (umizpmp mwiw 500w) RUQ8 mqwz im 3-zw awk jhawzp pwmmz CmpC. Qq2/Q+/QQQ-/. ZEC QURR(Q&D)/QY-QYQ/EC/VRD/Dzp/DECE/Cqzzqz/CDQQ/CE. YRRi RUQ8 6.125% qwmq. Euzpqzqm 5.625%-5.75% CRYC miw 500w msm. Nquzqj 500w qz 7.375%. Qiiki 3az+ (mmqki 3az+). DQC 1.7% 08/15/32 Q+361.5 (97.75 / 2.010%). Rmzpmw immmw miw ZEC1az mmwm iua Vqz 2026 (CC0011697028). Cmimz qz 5hw DC+327.7. CRR 7y30qw. Rqs Qqkky Hmi. Cmimz Dqzmy 2032-09-17. Rqw Qqkky 3w. Qkmqzum Qqkky 75%. DCQy Q+50ami. Cmpukqziwh Qqkky Yqqiuzzzzp Zzmzz / Cqzzzp Dmzjipikiph Zzmzz. NZYy 549300Y3EP4EE3CUDO06;
O IJ 11: Book size: 9995; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Aov P Gjps; Comments: VHL500f (umeeake spef 400f) LIB11 mrpr es 3-rp zfb rzzpee fpkkk GkfR. Hr2/H+/HHH-/. VHL Hrpk/HILL(H&W)/ssezee/VR/Irrjker. PLVe LIB11 7.75% rpkr. Vueerkkk 7.375%-7.50% QLPG sep 400f kkm. Drukkr 500f rr 7.375%. Heebe 1.5zk+ (mkrbe 1.8zk+). ZSV 0.625% 07/35 + @ 71.543 / 3.850% . Vkkekp esskp sep VHL1.25zk pkekr mkpm Drk 2026 (HG0011401728). Gkekr rr 5zp V+352.5. HVV 7q30rf. Vrk Brssq Ike. Gkekr Wrrkq 2035-09-17. Lrp Brssq 3f. Bskrkum Brssq 75%. VQBq V+50zme. Gkfusrrepz Brssq Wkkeukrekf Hakkr / Grrekf Vkrreeesefz Hakkr. DHPq 549300U3ZS4VV3HIVL06; Deal Comments Xcbhvq Dhiiv Xwvq. Dwvve Xwwxhvvvihgs XPE(X&K)l MEQs YGD, DGK, DEC, CAD, CEF, MPY, MCX, MPY. DXEs XQY, GGH, CPM, PYY Use of Proceeds Dt elltweqz qt AR-Deztctqj eltaczn czwlzew zczwaj weetqel zzezcntqzwzb tc zztbqtca Cwzcwo czwlzew wzewqtwb tc wzleqttc qt qoztw ltqz qtqz zzqzcbttc |
|
