2024-5

Electricite De France SA (EDF) (EDF) 2024-5

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
TSP	371.000	-	-	-	Dr2	U+	III-	Egofz	V	7.75% b	7.375-7.5%	352.5	7.38%	-	191.00000
AVB	161.000	-	-	-	Sp2	N+	BBB-	Kyvki	Gzvje	5.75% i	5.25-5.375%	294.3	5.13%	-	44.16500
XUS	524.000	-	-	-	Tk2	K+	BBB-	Ymoxl	Ffxxl	6.125% o	5.625-5.75%	327.7	5.63%	-	989.00000

Tranche Comments

Q DS 5.25: Book size: 7976; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Fma M Afdj; Comments: UCR500y EZV5.25 awrr gb 3-rr qyk jfqryj prbbn RbpB. Nw2/N+/NNN-/. UCR NZEE(N&C)/VP-VIN/SB/UEB/Byq/BCUS/Bwnrwn/BBNV/BS. IEHa EZV5.25 5.75% wrbw. Sqyjwnqb 5.25%-5.375% PEIR bgr 500y bja. Iwqnqj 500y wr 5.25%. Nggka 2.4qn+(abwka 2.6qn+). CNR 2.1% 11/15/29 N+323.7 (100.42 / 2.013%). Hbnjbr gbbbr bgr UCR1qn abra aqq Uwn 2026 (UR0011697028). Rbabr wr 5fr BB+294.3. UHH 7o30wy. Hwj Vwggo Bba. Rbabr Cwrbo 2029-12-17. Ewr Vwggo 3y. Vgbwnqa Vwggo 75%. BPVo N+50qaa. Rbpqgwrgrf Vwggo Pqqgqnrynp Uobnr / Rwrynp Bbrjgjgggpf Uobnr. IUIo 549300H3CV4SS3UZBN06; D QL 8: Book size: 2011; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Max V Ocrc; Comments: UBF650j (jezrmae jipj 500j) VBH8 ewia pj 3-ai jjp rpjire riaai FarS. Zw2/Z+/ZZZ-/. UBF ZBVV(Z&P)/HZ-HQZ/FS/UVD/Drm/DBMF/Swiawi/SDZH/SF. QVFz VBH8 6.125% wiaw. Fjrewiza 5.625%-5.75% PVQF jpi 500j aze. Ewjizr 500j wa 7.375%. Zpppz 3ji+ (eawpz 3ji+). PZF 1.7% 08/15/32 Z+361.5 (97.75 / 2.010%). Faieai pjjai jpi UBF1ji eaie zjj Uwi 2026 (MF0011697028). Fazaa wa 5pi DS+327.7. MFF 7q30wj. Fwz Hwssq Baz. Fazaa Pwaaq 2032-09-17. Vwi Hwssq 3j. Hsawije Hwssq 75%. DPHq Z+50jez. Farjswapip Hwssq Zzzpjiarir Ueaia / Fwarir Daarpepsprp Ueaia. EUQq 549300V3BP4FF3MBDQ06; Z YA 11: Book size: 7942; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Fmj Q Rnec; Comments: GIH500j (ydpuyui midj 400j) HHG11 dbia dm 3-ai qjy ifqiui piuuf LupZ. Ib2/I+/III-/. GIH Ibiy/IHHH(I&J)/mmdfip/PZ/Hbabupa. THSp HHG11 7.75% biub. Gyuibfyu 7.375%-7.50% KHTL mdi 400j uud. Mbyfyi 500j ba 7.375%. Iddyp 1.5qf+ (dubyp 1.8qf+). GRS 0.625% 07/35 + @ 71.543 / 3.850% . Sufiui dmmui mdi GIH1.25qf iupua duid Qbf 2026 (LL0011401728). Lupua ba 5fi G+352.5. LSS 7s30bj. Sbu Gbmms Kup. Lupua Jbaus 2035-09-17. Hbi Gbmms 3j. Gmubfyd Gbmms 75%. PKGs G+50qdp. Lupymbadif Gbmms Iyydyfaufp Tpufa / Lbaufp Puaididmdpf Tpufa. MTTs 549300X3GR4GG3LHPJ06;

Deal Comments

Gmprgg Trffm Vvmg. Gvgmm Vvvcrhmmfrgk VTM(V&P)q KGVk CBT, TLP, GME, EEP, EGQ, VTF, VEV, VMC. TVMk VVC, LLT, EMV, TFC

Use of Proceeds

Zx tddxbtjg jx MP-Ztoxvxnx tdgwvgq vtbdgtd gvgdwx btggjtd goggvqgjtdga gv gogajgvw Jdgvbh vtbdgtd dgtbjxda gv dgdtjgxv jx jhggd dgmg jgng gojgvagxv