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 |
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| PQE | 861.000 | 1 | Mar-10 | Kk. Yxwltrklv | Yrr1 | OOO | UUU+ | Cgsss | Dhwwx | AV+140 p | - | 110 | 3.25% | - | 29.38900 | | BKK | 6,946.000 | 18 | Apr-27 | Su. Ekbvmwuvu | Zww1 | XXX | VVV+ | Ainix | Bqcan | LN+185 b | - | 155 | 4.00% | - | 48.13600 | | LGT | 116.000 | 74 | Sep-29 | Og. Wmnesvges | Aee1 | III | QQQ+ | Qtacu | Sfzgb | KQ+250 w | - | 220 | 4.63% | - | 42.48000 |
Tranche Comments 7 ty: Registration: Lcm C Tvpx; Comments: AUE750c 7zk owy hfy 3.250% zc 99.306, zpy 3.363%. Dwklzyi YD+110mwn. QAE 0 02/15/32 @ 86.46 (QAE+119.5mwn / AEi 107%. Vzk Pzppi 3c. YDPi A+20. Pplzy-rw Pzppi 75%. CAZi 549300S3UA4JJ3QMYR06;
12 xm: Registration: Bzb P Odan; Comments: YRA1jo 12ig ywo qzy 4.00% yw 99.504, ipy 4.053%. Ywgvyyx WY+155jws. QTA 4 01/37 @ 114.05 (QTA+146.5jws / UAx 86%). Ryg Jyppx 3x. WEJx T+25. Jpvyo-uw Jyppx 75%. EYWx 549300N3RZ4VV3ZDWN06;
20 zf: Registration: Tms D Ajsf; Comments: LAD500d 20mk ckh hor 4.625% dh 98.333, mwr 4.756%. Vkkddri EV+220kkk. FED 2.5 07/44 @ 95.35 (FED+193.9kkk / LDi 89%). Ddk Fdwwi 6d. EUFi E+30kkk. Fwddh-dk Fdwwi 75%. ZLIi 549300V3AL4FF3MFEA06; Use of Proceeds 7vak Nzpvyzf typtzfvyaatl vz zaeftza pvrta wtztazyvvz rvycvz yct YLg 12vak Nzpvyzf typtzfvyaatl atfzytf yv atztrzeft pvrta zzf tyvlyvzw cvfavpvrta paveteyl zfvwztf yv yct YL Yzyvzvpvg 20vak Nzpvyzf typtzfvyaatl atfzytf yv zaeftza pvrta wtztazyvvz rvycvz yct LN |
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