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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
EDF 2025-1 (USD 1,900m)Electricite De France SA (EDF)EMEA
Jan 6, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRN596.00057Dec-35Di. UokonxiopHuu1KKKMMM+JgajaJcvC+180 dO+1551556.38%177.23300
PSH525.00076Jun-52Ko. UxrfjnoflShh1YYYAAA+YurmwKpcY+195 yI+1701706.00%1689.71000
OJN596.00056Feb-20Ah. XprgvnhgpOnn1MMMXXX+BtbskNglW+145 uK+1201205.75%337.77000
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
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Reset
Yes

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