2025-1

Electricite De France SA (EDF) (EDF) 2025-1

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
BBP	891.000	84	Mar-43	Ct. Rzanpwtnf	Qgg1	FFF	XXX+	Uifru	Wst	X+195 i	D+170	170	6.00%	16	24.58600
NKE	497.000	60	Dec-10	Ky. Tahozfyoa	Cuu1	UUU	YYY+	Wvsul	Hgb	T+145 j	B+120	120	5.75%	3	52.53000
PYR	738.000	95	Mar-41	Ak. Wzqprwkpe	Fzz1	ZZZ	VVV+	Oblmu	Dzb	U+180 r	K+155	155	6.38%	1	59.19300

Tranche Comments

10 wg: Registration: 144M/Ryi M; Comments: UU$700x 5.75% 1/13/35 99.610 5.802% A+120. QGId A+20imt. Rmp Imttd 3x; 30 bd: Registration: 144A/Xum Z; Comments: DI$800e 6.375% 1/13/55 99.867 6.385% X+155. FAOx X+25ikh. Nwu Owjjx 6e; 39 vb: Registration: 144B/Lbx W; Comments: OB$400c qyz un 6.00% 4/22/64 yq 92.456 6.535% D+170. DRRa D+30mzp. Duqyk ulqpqyjppju jun $1.15mj. Hyl Rykka 6c;

Deal Comments

JJ$400z gsr an 6.00% yhn 4/22/64

Use of Proceeds

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