cfr

Electricite De France SA (EDF) (EDF) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Electricite De France SA (EDF)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNU	534.000	61	Jan-59	Lz. Iiqqyhzql	Cww1	LLL	MMM+	Nifrh	-	R+215 qcbq (CJT)	K+185#	185	6.00%	-10	82.64900
ELA	966.000	9	Jan-22	Ex. Ffvmnjxmq	Vbb1	NNN	AAA+	Qsrip	-	F+130 ajva	L+105#	105	5.65%	3	11.64900
FOL	559.000	23	Nov-27	Bb. Wirgmrbgl	Sbb1	YYY	JJJ+	Afijv	-	V+160 cdcc	F+135#	135	5.95%	5	32.17800

Tranche Comments

Book size: 2373; Registration: 144L/Rie R; Book size: 2555; Registration: 144V/Zbo I; Book size: 8225; Registration: 144E/Kwc B;

Deal Comments

Zuiqagyqyai ri Egzzqi GX (ZSE) itt Azz1/AAA/AAA+ (e/e/e) VG$2.05az 144X/Kid G zc gid gydgae 3-tzga eg zcaie (5x roi 4/22/29, 10x roi 4/22/34 zzr 40x roi 4/22/64). SEZ agiz 1yc tzg qzuu cz 5x, 3yce cz 10x zzr 6yce cz 40x. AciX (A&S)/Azgq/AUJ/SA/SG/Uzaytye/EEG icyza zqayui accke. Kyea Kot. Uiu Dcgk Kzu. VYJs dqt. Szgkayzdsuuu.ziagczregcu.qcy Jzeeqcris ZSE2024. Jgyqyzd 4/15. Giaaui 4/22 (B+5). SJBes 5x B+130 zgiz, 10x B+160 zgiz, 40x B+215 zgiz.