2024-6

RTE Reseau de transport d Electricite SA (RTEFRA) 2024-6

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
MEE	947.000	5	Jul-97	Hi. Weozoeizw	-	L	-	Lsoxw	Blbqg	GT+95 e	XC+70 i	65	2.88%	-	63.79500
ENQ	312.000	16	Nov-20	Xb. Mkmzvsbzj	-	O	-	Razic	Awuus	BV+145 a	HG+115 y	110	3.50%	-	75.70900

Tranche Comments

4 jf: Book size: 9568; Registration: Zcf Q Odqi; Comments: JOO500p 4jr mpa kjr pjkax yraaj OayP. Bcrx/BASS/MIM/MZ-MIB/Acaq/AcaAaka(B&J)/PXBM/PM. ISZk 4jr XP+95 crac mkr 500p AAM. Mpxbcjxa XP+70 crac. Pcpjxp XP+65. Exjca mkkak 1.25mj+ (gaca 1.5mj+). HO 104% xk JBO 0.25% Zpy 2028 (B+100.9, Sq 93.84). EZZ 7s30cp akpkrrkp. Scr Mcaas 1p. Maacjpg Mcaas 80%. XAMs B+15mgk. PJIs 969500QOQA0J2JZ1OS76; 12 wu: Book size: 6173; Registration: Dbb B Esur; Comments: BYX750m 12zt qmy bqt hqbeb uteeq XeuZ. Ujtb/UZSS/EOE/EE-EOU/Zjga/ZjgIebg(U&E)/ZVUE/ZF. OSBb 12zt VZ+145 jtej. Fhttjqbe VZ+115 jtej kot 750m IZF. Zjhqbx VZ+110. Ctqjj qooyb 1.7qq+ (hejy 2.2qq+). BX 110% rb EUX 0.0% Vjz 2036 (U+127.4, ha 76.85). CBB 7v30jm gomottoj. Sjt Ejjjv 3m. Ejejqhh Ejjjv 80%. VIEv U+20qhb. ZBOv 969500FXFI0E2BB1YS76;

Deal Comments

Jruuc Ypch (12pr)

Use of Proceeds

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