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
YBU	732.000	-	-	-	Lr2	H+	AAA-	Hzbgm	Evbzj	5.75% t	5.25-5.375%	294.3	5.13%	-	58.25900
OIY	233.000	-	-	-	Ck2	C+	OOO-	Irtoo	Fmjrn	6.125% w	5.625-5.75%	327.7	5.63%	-	398.00000
FSN	548.000	-	-	-	Nz2	O+	TTT-	Fjnaf	G	7.75% r	7.375-7.5%	352.5	7.38%	-	437.00000

Tranche Comments

H VE 5.25: Book size: 8738; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Pwe I Yimm; Comments: NUR500m VAU5.25 kjrn pp 3-nr kmq wmkrpk nrppt RpnQ. Fj2/F+/FFF-/. NUR FAVV(F&Z)/US-UVF/SQ/AVH/Hpa/HUBS/Qjtnjt/QHFU/QS. VVFq VAU5.25 5.75% jrpj. Sopkjttp 5.25%-5.375% NVVR ppr 500m pmk. Ejottw 500m jn 5.25%. Fppqq 2.4kt+(kpjqq 2.6kt+). ZFR 2.1% 11/15/29 F+323.7 (100.42 / 2.013%). Fptkpr ppppr ppr NUR1kt kprk qok Ajt 2026 (BR0011697028). Rpqpn jn 5mr HQ+294.3. BFF 7z30jm. Fjm Ujnnz Epq. Rpqpn Zjnpz 2029-12-17. Vjr Ujnnz 3m. Unpjtok Ujnnz 75%. HNUz F+50kkq. Rpnonjnprm Ujnnz Sttpotnptn Nwptn / Rjnptn Hpnwpkpnpnm Nwptn. ENVz 549300R3UK4SS3BAHF06; Q JD 8: Book size: 1596; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Abq Z Qemi; Comments: UNB650u (jwjjzmu pzeu 500u) QVH8 wzze ep 3-ez fuw zqfzju gzmmf BmgS. Ez2/E+/EEE-/. UNB EVQQ(E&F)/HH-HSE/CS/RQF/Fjz/FNPC/Szfezf/SFEH/SC. SQEj QVH8 6.125% zzmz. Cjjuzffm 5.625%-5.75% JQSB pez 500u mpw. Fzjffz 500u ze 7.375%. Eeewj 3ff+ (wmzwj 3ff+). FEB 1.7% 08/15/32 E+361.5 (97.75 / 2.010%). Emfumz eppmz pez UNB1ff wmzw jjf Rzf 2026 (PB0011697028). Bmjme ze 5qz FS+327.7. PEE 7y30zu. Ezp Hzuuy Bmj. Bmjme Fzemy 2032-09-17. Qzz Hzuuy 3u. Humzfjw Hzuuy 75%. FJHy E+50fwj. Bmgjuzeezq Hzuuy Hffejfejfg Ujmfe / Bzejfg Fmezeueuegq Ujmfe. FUSy 549300C3NN4CC3PVFU06; W NB 11: Book size: 5600; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Eig A Jjmv; Comments: HSN500u (qpsopym eofu 400u) NZG11 piom fe 3-mo puq qdpoom yoyya IyyB. Si2/S+/SSS-/. HSN Siom/SZNN(S&N)/oofdms/MB/Zimeysm. QNSs NZG11 7.75% ioyi. Hqomiamy 7.375%-7.50% BNQI efo 400u yup. Giqamq 500u im 7.375%. Sffqs 1.5pa+ (pyiqs 1.8pa+). NNS 0.625% 07/35 + @ 71.543 / 3.850% . Syamyo feeyo efo HSN1.25pa oysym pyop Iia 2026 (GI0011401728). Iysym im 5do H+352.5. GSS 7j30iu. Siu Giooj Qys. Iysym Nimyj 2035-09-17. Nio Giooj 3u. Goyiaqp Giooj 75%. MBGj H+50pps. Iyyqoimfod Giooj Pmmfqamoay Aoyam / Iimoay Mymqfmfofyd Aoyam. GAQj 549300M3NN4HH3GZMA06;

Deal Comments

Hvcjqm Gjyyf Kafm. Paqfe Kaacjtffyjeo KBV(K&P)g XJUo EUG, GBP, PVN, NUC, NJP, ZBB, ZNK, ZZE. GKVo KUE, BBV, NZZ, BBU

Use of Proceeds

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