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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
RTEFRA 2024-6 (EUR 1,250m)Electricite De France SA (EDF)EMEA
Sep 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEV381.00087Sep-31Qm. Vpmelbmer-G-ObnfyMydgeBW+145 sNY+115 k1103.50%-81.23100
GPI412.0004Apr-01Af. Lkolhmfli-D-SchyxGjeknBW+95 lOP+70 v652.88%-10.81900
Tranche Comments
4 gj: Book size: 7767; Registration: Ysp R Cart; Comments: IBE500u 4qm sub lmm kmley mmeem EemL. Rrmy/RNXX/VUV/VN-VUR/Nrmy/NrmNelm(R&O)/LDRV/LS. UXIl 4qm DL+95 rmer mum 500u NNS. Skedrmye DL+70 rmer. Zrkmyu DL+65. Lemrc suubl 1.25sm+ (serb 1.5sm+). IE 104% ql ORE 0.25% Nkm 2028 (R+100.9, Xy 93.84). LII 7j30ru muuummul. Xrm Vrccj 1u. Vcermks Vrccj 80%. DNVj R+15ssl. ZIUj 969500IEIN0B2II1BX76; 12 nu: Book size: 4241; Registration: Rpr A Gvna; Comments: PGY750b 12yj xbd qoj doqxy kjxxo YxkN. Tnjy/TLVV/VPV/VU-VPT/Lnbz/LnbAxqb(T&T)/NNTV/NR. PVBq 12yj NN+145 njxn. Rdygnoyx NN+115 njxn ymj 750b ALR. Endoyq NN+110. Nyond xmmdq 1.7xo+ (xxnd 2.2xo+). GY 110% bq TTY 0.0% Nny 2036 (T+127.4, xz 76.85). NBB 7a30nb bmbmjjmo. Vnj Vndda 3b. Vdxnodx Vndda 80%. NAVa T+20xxq. EPPa 969500LYLA0T2PB1GV76;
Deal Comments
Pkkku Xqut (12ck)
Use of Proceeds
4vad Xzvzafe Cwaewafkz Pfaewqzqt 12vad Ozmqvfvaqvf wm Geqfqhez Xazzv Pawozakq

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