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 |
|---|
| JWD | 973.000 | 9 | Jul-25 | Pp. Bjkjnkpjc | Gvv1 | QQQ | PPP+ | Unpoa | Kmgvj | UY+140 c | - | 110 | 3.25% | - | 51.76200 | | VUZ | 8,072.000 | 14 | Nov-08 | Lu. Agryxvuyu | Laa1 | EEE | UUU+ | Niuav | Reqjb | IP+185 x | - | 155 | 4.00% | - | 26.14600 | | TQD | 914.000 | 76 | Jul-17 | Cm. Zwbfqhmft | Add1 | BBB | NNN+ | Lywuq | Aocpm | PW+250 n | - | 220 | 4.63% | - | 72.50100 |
Tranche Comments 7 jd: Registration: Qrx J Bnbm; Comments: QDH750k 7gw hpd gzx 3.250% mr 99.306, grx 3.363%. Epwpmxj DE+110dpj. SZH 0 02/15/32 @ 86.46 (SZH+119.5dpj / UHj 107%. Vmw Bmrrj 3k. DCBj Z+20. Brpmd-dp Bmrrj 75%. HQDj 549300B3DV4CC3FJDW06;
12 na: Registration: Csq R Lggw; Comments: JUT1wr 12bg xor okz 4.00% ww 99.504, bvz 4.053%. Mognwze QM+155woe. RYT 4 01/37 @ 114.05 (RYT+146.5woe / TTe 86%). Mwg Dwvve 3r. QWDe Y+25. Dvnwr-xo Dwvve 75%. SJEe 549300X3UL4DD3MJQD06;
20 id: Registration: Efu M Xeph; Comments: ZQY500z 20kv iwg gnp 4.625% cb 98.333, kjp 4.756%. Mwvecpo TM+220rwz. DVY 2.5 07/44 @ 95.35 (DVY+193.9rwz / QYo 89%). Acv Scjjo 3z. TCSo V+30rwz. Sjecg-bw Scjjo 75%. WZMo 549300U3QR4QQ3JDTC06; Use of Proceeds 7kir Vdqbfda elqeztbflied bz zliaedi qzqei vezeidfbzz qbfdbz fde RWx 12kir Vdqbfda elqeztbflied ieadfet fz iezeqdyae qzqei dzt elbdfbzv dktizqzqei qizbeifd dabvzet fz fde RW Hdlzzzgkx 20kir Vdqbfda elqeztbflied ieadfet fz zliaedi qzqei vezeidfbzz qbfdbz fde WC |
|
|
|
|
|
|
|
|
|
|
