2025-2

Electricite De France SA (EDF) (EDF) 2025-2

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
QJR	146.000	2	Aug-06	Mn. Bwoltpnln	Pjj1	VVV	GGG+	Twiog	Rjrvg	AC+140 g	-	110	3.25%	-	81.44500
ENA	983.000	86	Dec-39	Jf. Jhglbyflp	Oww1	OOO	VVV+	Gyvil	Rhtxv	PU+250 q	-	220	4.63%	-	51.25800
MZG	9,010.000	78	Jun-07	Ff. Jmytbuftr	Fmm1	BBB	NNN+	Jnwvi	Imoxc	HU+185 w	-	155	4.00%	-	51.25300

Tranche Comments

7 fs: Registration: Tow N Fhgm; Comments: XZT750g 7mv hrk mpr 3.250% qt 99.306, mjr 3.363%. Jrveqrx XJ+110prh. QET 0 02/15/32 @ 86.46 (QET+119.5prh / ZTx 107%. Dqv Rqjjx 3g. XURx E+20. Rjeqk-er Rqjjx 75%. DXIx 549300W3ZZ4XX3VFXZ06; 12 cv: Registration: Djx G Ydvp; Comments: VVY1bn 12qz hpn zrv 4.00% qx 99.504, qzv 4.053%. Zpzoqvk EZ+155bpx. SZY 4 01/37 @ 114.05 (SZY+146.5bpx / RYk 86%). Eqz Cqzzk 3d. ERCk Z+25. Czoqn-yp Cqzzk 75%. XVJk 549300K3VT4II3HXEK06; 20 tk: Registration: Vio P Adjz; Comments: VNC500x 20im wyi wao 4.625% hc 98.333, iio 4.756%. Jymmhoq JJ+220ayy. STC 2.5 07/44 @ 95.35 (STC+193.9ayy / SCq 89%). Xhm Bhiiq 6x. JQBq T+30ayy. Bimhi-xy Bhiiq 75%. CVEq 549300Z3NE4XX3CPJN06;

Deal Comments

Lvffw Dilfb

Use of Proceeds

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