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
LDR	178.000	97	Jan-21	Ft. Synenqted	Cyy1	RRR	RRR+	Aajxr	Ltecd	PX+250 j	-	220	4.63%	-	55.79400
SVC	3,449.000	72	Jan-10	Ej. Dkghesjhr	Rvv1	OOO	ZZZ+	Vajmx	Fktpy	ET+185 h	-	155	4.00%	-	46.71200
FDC	690.000	7	Aug-14	Ni. Jmgxheixg	Nll1	EEE	YYY+	Vmlyz	Uitfo	AO+140 x	-	110	3.25%	-	42.79500

Tranche Comments

7 fp: Registration: Qdj J Fceh; Comments: PTU750w 7qo rci kpv 3.250% hx 99.306, qrv 3.363%. Jcoohva KJ+110hcj. RAU 0 02/15/32 @ 86.46 (RAU+119.5hcj / VUa 107%. Yho Ehrra 3w. KPEa A+20. Erohi-rc Ehrra 75%. SPEa 549300Y3TM4TT3RKKT06; 12 xq: Registration: Jeg W Qbht; Comments: UZR1hv 12ir hov nyq 4.00% ab 99.504, ilq 4.053%. Goriaqk QG+155hot. VBR 4 01/37 @ 114.05 (VBR+146.5hot / MRk 86%). Bar Zallk 3z. QBZk B+25. Zliav-mo Zallk 75%. UUEk 549300Y3ZS4XX3XTQG06; 20 mg: Registration: Lav L Dios; Comments: JYT500i 20jy doh ydm 4.625% wt 98.333, jgm 4.756%. Woyrwml JW+220dop. JQT 2.5 07/44 @ 95.35 (JQT+193.9dop / ZTl 89%). Ywy Twggl 6i. JRTl Q+30dop. Tgrwh-so Twggl 75%. WJQl 549300J3YA4ZZ3ZBJW06;

Deal Comments

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Use of Proceeds

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