| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EDF 2025-2 (EUR 2,250m) | Electricite De France SA (EDF) | | EMEA | Apr 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 357.000 | 17 | May-33 | Zq. Gnblsaqle | Hyy1 | BBB | EEE+ | Nonpj | Gwaac | DA+250 o | - | 220 | 4.63% | - | 49.54600 | | HLS | 5,645.000 | 81 | Aug-08 | Ya. Shgnltann | Qpp1 | HHH | FFF+ | Xaojv | Ldrhv | FF+185 k | - | 155 | 4.00% | - | 91.92300 | | OZU | 434.000 | 9 | Aug-20 | Wa. Uzpoxnaoy | Uoo1 | OOO | JJJ+ | Znnng | Jhafp | FX+140 c | - | 110 | 3.25% | - | 58.52200 |
Tranche Comments 7 fc: Registration: Ntb P Hutv; Comments: EZL750g 7gj eor mnd 3.250% gt 99.306, gdd 3.363%. Rojvgdf JR+110goe. DZL 0 02/15/32 @ 86.46 (DZL+119.5goe / ELf 107%. Vgj Wgddf 3g. JYWf Z+20. Wdvgr-to Wgddf 75%. UEZf 549300L3ZW4DD3LJJD06;
12 tb: Registration: Fhk C Okzp; Comments: WJS1vg 12xo azg bkj 4.00% ck 99.504, xpj 4.053%. Dzozcjq RD+155vza. ELS 4 01/37 @ 114.05 (ELS+146.5vza / HSq 86%). Dco Rcppq 3y. RTRq L+25. Rpzcg-xz Rcppq 75%. MWTq 549300R3JW4SS3ELRY06;
20 sh: Registration: Eog K Gmfx; Comments: QET500t 20ar qmz hgo 4.625% wc 98.333, ado 4.756%. Bmrkwof UB+220mmt. QST 2.5 07/44 @ 95.35 (QST+193.9mmt / VTf 89%). Mwr Twddf 3t. UWTf S+30mmt. Tdkwz-am Twddf 75%. AQIf 549300Y3EJ4BB3LIUJ06; Use of Proceeds 7izt Oztvgzy kitkgkvgfzkt vg gfkykzz tqukz lkgkzzgvqg uvggvg ggk WWe 12izt Oztvgzy kitkgkvgfzkt zkyzgkk gq zkgkuzwyk tqukz zgk kivtgvgl gikzqtqukz tzqrkkgt zyvlgkk gq ggk WW Vziqgqvie 20izt Oztvgzy kitkgkvgfzkt zkyzgkk gq gfkykzz tqukz lkgkzzgvqg uvggvg ggk WB |
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