C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EDF 2025-1 (USD 1,900m) | Electricite De France SA (EDF) | | EMEA | Jan 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PRN | 596.000 | 57 | Dec-35 | Di. Uokonxiop | Huu1 | KKK | MMM+ | Jgaja | Jcv | C+180 d | O+155 | 155 | 6.38% | 1 | 77.23300 | PSH | 525.000 | 76 | Jun-52 | Ko. Uxrfjnofl | Shh1 | YYY | AAA+ | Yurmw | Kpc | Y+195 y | I+170 | 170 | 6.00% | 16 | 89.71000 | OJN | 596.000 | 56 | Feb-20 | Ah. Xprgvnhgp | Onn1 | MMM | XXX+ | Btbsk | Ngl | W+145 u | K+120 | 120 | 5.75% | 3 | 37.77000 |
Tranche Comments 10 vw: Registration: 144Z/Cxc S; Comments: QK$700w 5.75% 1/13/35 99.610 5.802% B+120. HAId B+20dws. Rav Iavvd 3w;
30 eq: Registration: 144I/Mcu Q; Comments: IZ$800u 6.375% 1/13/55 99.867 6.385% S+155. SEQg S+25dit. Ism Qsttg 6u;
39 gw: Registration: 144O/Rzp R; Comments: DX$400k mvk em 6.00% 4/22/64 vm 92.456 6.535% J+170. RMXj J+30tks. Jemvv eemsmvzdnze zez $1.15tz. Kvy Xvvvj 6k; Deal Comments ID$400z hzm wh 6.00% swq 4/22/64 Use of Proceeds Fyhyyiz Ofyefyiwy Dqyeflyl |
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