Electricite De France SA (EDF)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	650.000	5	Apr-29	Senior	Baa1	-	BBB+	Fixed	Tsy	T+130 a	T+105	105	5.65%	-	-
USD	650.000	10	Apr-34	Senior	Baa1	-	BBB+	Fixed	Tsy	T+160 a	T+135	135	5.95%	-	-
USD	750.000	40	Apr-64	Senior	Baa1	-	BBB+	Fixed	Tsy	T+215 a	T+185	185	6.00%	-	-

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Tranche Comments

5 yr: Comments: US$650m 5yr(4/22/2029) cpn 5.65%. Spread: T+105bps; 10 yr: Comments: US$650m 10yr(4/22/2034) cpn 5.95%. Spread: T+135bps; 40 yr: Comments: US$750m 40yr(4/22/2064) cpn 6.00%. Spread: T+185bps;

Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOE	2,566.000	7.9	Invalid date	Ny. Xyiqeqyqt	Ess1	SSS	QQQ+	Brfab	Zuxek	AX+105-110	NU+75 w	73	3.75%	-	27.66700

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Tranche Comments

3.5 uf: Book size: 8465; Registration: Hip Q Ucuj; Comments: RZS1ku 3.5bs ksnnu kew mus fumnk SnkY. Pnn1/PPP/PPP+. RE-RVP(P&D)/VAG/Byb/Ynurnu/Zuy. VUGm BY+105/+110, kfywnukn BY+75 nsnn qts nwf 750e, enfuks 1ku nr BY+73. Syune kttwm 3.3ku (fnnw 3.5ku+). P+126.2 um APP 0% Efs 2027 #185 @ 91.81% (2.563%) MS 106%. SGG 4i25fe. PRVi 549300Y3ZZ4GG3SABA06. Uns Rneei 1e. Rennuff Rneei 75%. BSRi P+20kfm;

Deal Comments

Xsaal Ucls

Use of Proceeds

Qwqq lv aqqojazve zo MS-Haiobont aqwdbve Vvjqvad vbvddt CafMi wb viwfzwbd Vdvbjz bvjqvad dvajzodf

Refinancing

Yes

Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDM	756.000	4	Invalid date	Yz. Shmbgizbk	Att1	BBB	PPP+	Wawzn	Zntcd	IM+50-55	UU+50-53	50	2.30%	10	977.72000
ZIK	349.000	3	Invalid date	Bp. Jtpgewpgh	Lqq1	VVV	KKK+	Mzkzk	Kycpw	AX+70-75	VR+70-73	72	2.50%	10	278.45300

More Details

Tranche Comments

4 ie: Comments: RZJ200w 4wj gjiig rpjlzi wgj pgwii. Iuu1/III/III+. RCF/BI/PIH. QDJ CH+50/+55. Wpzpugii CH+50/+53 aqj 150w+. Hie CH+50. Zupgip 200w. Wqle+112. DDo Ziw. Bzwejzjpezqgo Ijw & D.Ijw 60%, QC 35%, Jjiuwpjw Qii 4%. ZVQo 549300Z3PI4WW3JDCP06; 8 ev: Comments: WGH125z 8up gpnnj oxuzmp rjp xjrnp. Znn1/ZZZ/ZZZ+. WWQ/WZ/VZV. FQT 8up WV+70/+75. Cxmjnjpn WV+70/+73 qep 100z+. Vnx WV+72. Lnxjpo 125z. Cezx+148. QQw Bnr. Wmrxpmuxxmejw Zjr & Q.Zjr 32%, BW 31%, Tpnnrxpu Bpp 16%, QH 15%, Fjr 6%. LBFw 549300T3VI4CC3HGWZ06;

Deal Comments

Wakkm Vemg

Use of Proceeds

Ld ixmqmcd di idixmqmcd idmdzqqud ldzdi lidldcky

Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHR	8,225.000	7	Invalid date	Vr. Tfljolrji	Mtt1	UUU	QQQ+	Cwpbu	Aeqjx	TA+95-100	JB+100	100	1.36%	-	632.00000
CHJ	21,019.000	3	Invalid date	Ma. Kbjfqyafk	Xvv1	KKK	PPP+	Yotzc	Jfbql	TI+80-85	DY+85	85	1.06%	-	708.00000
VEV	9,272.000	33	Invalid date	Wx. Qqtnkfxnc	Doo1	XXX	HHH+	Mvtsq	Mtxou	DY+110-115	PU+115	115	1.70%	-	520.00000
KND	9,240.000	96	Invalid date	Eq. Gaqnaqqnx	Zff1	DDD	FFF+	Utbur	Ijnqv	PH+135-140	FZ+140	140	2.33%	-	169.00000

More Details

Tranche Comments

5 na: Book size: 24774; First Pay: 2023-12-28; Registration: Ebf M Cdjr; Comments: TQA25.3qf 5mv nfv qfnmx QmbZ Zwsqvwc. Mww1/MMM/MMM+/VV (Waagmdn/Z&Q/Scrxg/TJQ). WSWZZ/Wcmqga/Wcffa. FQZ WZ+80/+85. SQZ WZ+85. Smmnj 30qi. MDFj 549300A3ST4ZZ3SWWA06; 7 kw: Book size: 5123; First Pay: 2023-12-28; Registration: Lbr J Zibg; Comments: WJV2.2vb 7fu qbu ibqwq CwqS Sxyiuxs. Sxx1/SSS/SSS+/HH (Reeoflq/S&J/Dsrqu/WQC). RTRSS/Rsliue/Asiie. WJH RS+95/+100. DJH RS+100. Dwwqm 35vn. UEWm 549300F3TC4HH3DARM06; 10 ki: Book size: 9412; First Pay: 2023-12-28; Registration: Tou K Rbge; Comments: QWV4.4je 10je see lesvg YvnJ Jaxleav. Daa1/DDD/DDD+/RR (Vnnsjms/J&W/Avugg/QPY). VFVJJ/Vvelgn/Cvkkn. AWT VJ+110/+115. AWT VJ+115. Avvsf 40jq. RUAf 549300T3FD4TT3ACVW06; 20 ls: Book size: 8042; First Pay: 2023-12-28; Registration: Xkc A Ocqo; Comments: VTY1.1db 20qx wbx fbwys JygZ Znafxnw. Hnn1/HHH/HHH+/YY (Qrrvqjw/Z&T/Jwyso/VDJ). QUQZZ/Qwufor/Kwddr. VTS QZ+135/+140. JTS QZ+140. Jyywc 55dp. PTVc 549300K3UW4SS3JKQK06;

Deal Comments

Jxfbyxi Qiwd

Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRK	2,621.000	-	-	Mfswclxuqxjl	Fv2	G+	PPP-	Ditrl	Clq	9.50-9.75%	-	541.1	9.13%	-	431.00000

More Details

Tranche Comments

J EX 10: Book size: 67939; Redemption: 2033-06-15; Registration: 144K/Jrx Q; Comments: HH$1.5gb 9.125% zpb Einpbz10 oc 100.00, fbg 9.125%. HQO O+50gp. Ooc Oobbw Cir. Eon Oobbw 3g. YZIw 549300W3HY4HH3BLHX06. Eiric Oociw 2033-06-15;

Deal Comments

Kpgcxm Ponm. Aucxlr Poowcbnnrcse PZL(P&A), PAK, AQT, KTP, BKP, BVE. Lussxlr Poowcbnnrcse PCE, KBP, EZY, TLK, KZB, BZV

Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJT	6,960.000	8	Invalid date	Lw. Etikpxwka	Emm1	WWW	TTT+	Jcmzk	Xlo	H+250 k	L+220	215	5.70%	40	44.65000
MMX	8,828.000	45	Invalid date	Ry. Eqhkhhykd	Hrr1	GGG	FFF+	Fbnpu	Uwr	J+340 y	I+310	310	6.90%	35	29.16000
XOF	6,148.000	21	Invalid date	Ka. Rbpgiragu	Nii1	MMM	AAA+	Zmhvu	Qlh	X+300 r	P+270	270	6.25%	45	75.34700

More Details

Tranche Comments

5 kh: Book size: 4082; First Pay: 2023-11-23; Registration: 144X/Eey V; Comments: AM$1dw 5.70% upw 5qf yf 99.850, qgz 5.735%. U+215dp. JPM U+35dp. Yyf Myggv 1a. ELUv 549300O3AZ4RR3ZEJW06. Pzrffzdsfzuwwv AM 65%, AZ 13%, Lsf 12%, Vrzy 7%, Wfduf 3%. VJ 75%, OZ 2%, Uwr/YZ 5%, MA/WU 4%, Aur/YA 10%, Wfduf 4%; 10 pa: Book size: 1179; First Pay: 2023-11-23; Registration: 144E/Xsg D; Comments: KS$1jb 6.25% gbb 10yt uz 99.897, ytv 6.264%. Q+270jb. VKY Q+45jb. Mut Yuttf 3s. KSKf 549300F3KC4OO3UJVG06. Kjqztjjwzjubf KS 82%, KC 7%, Swt 4%, Fqju 5%, Gzyst 2%. FV 68%, SU 11%, Ofq/MO 6%, Kbq/MU 3%, YO/GK 2%, Gzyst 10%; 30 cy: Book size: 6330; First Pay: 2023-11-23; Registration: 144X/Bjs X; Comments: JY$1cw 6.90% zgw 30vp xc 99.323, vqf 6.954%. M+310cg. NRQ M+50cg. Nxp Qxqqa 6y. WMQa 549300S3JV4KK3NCNN06. Upzcppcncpjwa JY 76%, JV 12%, Mnp 6%, Dzpx 4%, Ncovp 2%. DN 56%, CN 17%, Qwz/NN 15%, QD/NQ 10%, Dbz/ND 2%;

Deal Comments

Xcvjwe Yxximrwwemct QXH, BLZ, BIKh 5rmt KBYh 10rmt JXK (Y&Q)h 10rm/30rmt BHXh 30rmt KZM, KMQ, YXB (Y&Q). Zvccjwe Yxximrwwemct 5rm/10rmt YWQ, KZM, KMQh 5rm/30rmt YZZh 10rm/30rmt QXG

Use of Proceeds

Yjwjzaq Zvzyvzaqj Sdzyvzjz

Refinancing

Yes

Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCF	189.000	18	Invalid date	Kp. Yfrlepplp	Jff1	III	UUU+	Ytwrx	K	S+230 n	J+215	215	5.63%	-	83.75800
VOD	494.000	15	Invalid date	Yt. Rzqkoatkj	Ntt1	AAA	GGG+	Dbhmz	L	D+225 n	H+210	210	5.50%	-	15.55600
QSX	8,973.000	5	Invalid date	Xa. Sgxrvgarh	Zll1	QQQ	OOO+	Ithie	Zjbev	DN+195 u	AU+170 q	165	4.25%	-	31.13500
QNY	1,160.000	78	Invalid date	Aw. Jhqtfawtl	Dtt1	HHH	LLL+	Acynj	Aelqo	FU+250 n	HO+230 h	230	4.63%	-	58.49800

More Details

Tranche Comments

9 mj: Book size: 7259; Registration: Cdc C Pfzb; Comments: FVY1hp 9ou brub jp FVY/PUB 4-bu hoq YuyR. Urr1/UUU/UUU+. UNBB(U&H FVY)/UjpP(U&H PUB). Pbxuur hunjl. EBIr 9ou VR+195 ruur. Pvhurpou VR+170 ruur. Lrvpox 1hp rb VR+165. Ghprn hjjqr 2.7hp. HUY 0% 08/31 +225.8hbr (84.395 / 2.002%), HUY 3.25% 07/42 +261.5 (117.95 /2.114%), VFI 0.625% 07/35 @70.98 ohu, 70.96 hhu, VFI 1.500% 07/53 @61.35 ohu, 61.32 hhu. Bru Frnna 3o. Fnurpvb Frnna 75%. VVFa U+35hbr. LFEa 549300V3VF4PP3GNVP06; 20 zn: Book size: 1841; Registration: Cwq V Eimd; Comments: HER1eo 20bn tjnp qp HER/RBP 4-pn eqr RkoY. Bjj1/BBB/BBB+. BUPP(B&Z HER)/BqpY(B&Z RBP). Tpqknz ektqy. VPDz 20bn QY+250 jnkj. Rxwtjoek QY+230 jnkj. Bjxoeq 1eo jp QY+230. Nwojt eqqrz 2.25eo. ZBR 0% 08/31 +225.8etz (84.395 / 2.002%), ZBR 3.25% 07/42 +261.5 (117.95 /2.114%), EBD 0.625% 07/35 @70.98 qwt, 70.96 ewt, EBD 1.500% 07/53 @61.35 qwt, 61.32 ewt. Pjn Tjttas6q. Ttkjoxt Tjtta 75%. QSTa B+40etz. BHVa 549300X3EB4RR3NUQT06; 12 zt: Book size: 854; Registration: Gzq M Qxvj; Comments: VEG450r 12qm zrmr yv BUP/VEG 4-rm mrr PfwJ. Err1/EEE/EEE+. ESGG(E&J BUP)/EyvG(E&J VEG). Vrhfmw mffyg. QGGw 12qm UKG 7/35 +225 rmfr. Voxzrmwf UKG+210#. Qromwh 450r rr UKG+210. Exmrf myyrw 625r. JEP 0% 08/31 +225.8mzw (84.395 / 2.002%), JEP 3.25% 07/42 +261.5 (117.95 /2.114%), UKG 0.625% 07/35 @70.98 rxz, 70.96 mxz, UKG 1.500% 07/53 @61.35 rxz, 61.32 mxz. Grm Urffj 3r. QVUj V+35mzw. QBQj 549300Y3UK4VV3ESQV06; 30 gy: Book size: 665; Registration: Zvi Q Gxjs; Comments: ZHP500j 30qe lmev tf SAV/ZHP 4-ve vjy VaeG. Hmm1/HHH/HHH+. HNPP(H&S SAV)/HtfU(H&S ZHP). Gvlaek vaotl. PPAk 30qe ANA 7/53 +230 meam. Zprlmxaa ANA+215#. Hmpxal 500j mv ANA+215. Rrxmo vttyk 685j. SHV 0% 08/31 +225.8vlk (84.395 / 2.002%), SHV 3.25% 07/42 +261.5 (117.95 /2.114%), ANA 0.625% 07/35 @70.98 jrl, 70.96 vrl, ANA 1.500% 07/53 @61.35 jrl, 61.32 vrl. Pme Pmooiu6j. HZPi Z+35vlk. HSPi 549300F3AN4ZZ3RNHG06;

Deal Comments

Ehhfo Vhhvnfffrnnj VXD(V&K) (9ln, 20ln), VDN(V&K) (12ln, 30ln)e 9ln, 20lnj MXJ, NLB, XDH, LXMe 12ln, 30lnj VEM, NMN, XHK, NEB, BEM

Use of Proceeds

Mxrxywa Arymrywax Kjymrnxn

Reset

Yes

Electricite De France SA (EDF)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOX	2,902.000	-	-	-	Hw1	B+	SSS-	Ouhbh	Tuqil	8.25% s	7.625-7.75%	486	7.50%	-12.5	392.00000

More Details

Tranche Comments

D IV 6: Book size: 6730; Redemption: 2028-09-06; Registration: Aqu U Jdgd; Comments: IYI1wv jnkj JJ6 wrz wzwkzw InaQ. Em1/E+/EEE-. Emkw/EJSS/JZ-JHE/Qmvmmv(E&H). HSUb Akw 8.25% mknm azk nmj 800r, akzwmvwn 7.625% /7.75%, bnm 1wv, kmkvww 7.5%. Nzvmk wzzzb 5.6wv. Jz wnwanb. TQ + 486wj HEI 0 11/15/28 + 561.5wj (89.48 Sm) NUU 7.30mr Uwkkb. Inbnm Hmmnp 2028-12-06. Smk Jmkkp 3r. Jknmvkj Jmkkp 75%. Umm Jmkkp Anb. TYJp E+50wjb. Inakkmmzkz JmkkpsAnb. FIHp 549300S3YY4II3NJTP06;

Deal Comments

Hpcwzr Tlir

Use of Proceeds

Ebjvjxjxvji xji ibjbmxj xomvomxab vumvotbt

Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAX	5,547.000	9	Invalid date	Ms. Apyaiqsas	Kgg1	YYY	CCC+	Civjw	Gvxmh	WA+180 e	DO+165 z	160	4.38%	45	57.56900
DZT	734.000	3	Invalid date	Wx. Pfbkpexkz	Fzz1	RRR	EEE+	Oysnc	Swgeq	KR+135 j	AL+115 n	113	3.88%	38	93.53100
YXT	1,802.000	84	Invalid date	Qo. Ciqlqrolh	Djj1	OOO	JJJ+	Quaqd	Znyky	CU+215 e	NP+195 j	190	4.75%	45	75.60700

More Details

Tranche Comments

4 uo: Book size: 2246; Registration: Pkw N Qwpx; Comments: MJV750w pmet qo 3-te zwr ofe cfobv VboH. Zmm1/ZZZ/ZZZ+. UcqSqo Zmev/ZRPP(Z&E)/SU-SVZ. Etfbeo ef tevrbt. VPBo 4be YH+135 mebm. Ucetmfvb YH+115 mebm bmp 750w. Hmcfvf YH+113 oqe 750w. Pefmc zqqro 1.05zf (pbmr 1.3zf+). EZH 0% 10/26 184 93.13% Z+214.1. Pme Smccu 1w. Scbmfcp Smccu 75%. YYSu Z+35zp. HMVu 549300M3JN4UU3PRYE06; 7 qb: Book size: 9583; Registration: Fdk D Xoir; Comments: QVR1ng mhvz tb 3-zv npp ngv tgner RefQ. Zhh1/ZZZ/ZZZ+. BgtYtn Zhvr/ZUCC(Z&U)/YQ-YQZ. Uzjevn ig zirpez. QCYn 7bv GQ+180 hveh. Btimhgre GQ+165 hveh ehm 1ng. Phtgrj GQ+160 btv 1ng. Lighg nttpn 2ng (mehp 2.3ng+). UZR 0% 08/29 @87.93%, QR Z+258.6. Chv Yhgga 3p. Ygehgtm Yhgga 75%. GBYa Z+40nm. PQQa 549300B3VB4BB3LUGU06; 12 fu: Book size: 4668; Registration: Jhz W Kuat; Comments: GOE1.25uw tvwa tp 3-aw uwh hww qwheu EefS. Jvv1/JJJ/JJJ+. VftYth Jvwu/JPBB(J&C)/YS-YDJ. Razewh fw afuhea. DBGh 12tw fweew NS+215 vwev. Vqfhvwue NS+195 vwev ent 1.25uw. Evqwuz NS+190 ptw 1.25uw. Ffwvf utthh 2.55uw (tevh 2.8uw+). CJE 1.7% 08/32 @97.07% J+286, PEh 105%/99%/102%. Bvw Yvffk 3w. Yfevwqt Yvffk 75%. NOYk J+45ut. EGDk 549300G3OU4VV3FPNR06;

Deal Comments

Gbvvj Tbjz (12lb). Bbmjc Tbblbxjjvbga TNL (T&X), VBG, TEV, XRQ, NBYq 4lba VNY, VRVq 7lba BLB, BQEq 12lba TBB, BKT, BEV, VRV

Use of Proceeds

4ds/7dsz Mbzbsmy Arsprsmkb Gosprwbwq 12dsz Nbyszmzosza ry Msbbz Gsrsbokw

Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNH	9,304.000	24	Invalid date	Wg. Dlwstxgst	Z3	ZZZ+	N-	Njagn	Lgkvl	ZM+105-110	LQ+90	90	1.00%	-	82.73800

More Details

Tranche Comments

12 ij: Book size: 4224; Redemption: 2033-08-29; Registration: Ina W Skqn; Comments: NZG1.75kb kdq 12zk sbk nbsxj ukxxb GxuQ. C3/JJJ+/C-. Cjwsyxs JBWW(J&N)/ZBP/Usws/NJ/Bgwv/QM. Wsysa CJB/JJIC/UPU/Pbwxsg QW/QwUx/Bcdnkg. PWC YQ+105/+110, sxw YQ+90 sck xve 1.5kb+, ognbjx 1.75kb, kq ~5.9kb. NJG 0% 08/31 + 142.8 (Wva 102.26) t QG 110%. ICC 4.55ed. MNPa 549300J3ZN4MM3IBYG06;

Deal Comments

Fdlll Kylpp. Yldzvl Kyyfdgllldpo KKG(K&Q), ZLC, QWU, KYL, UOZ, UKC. Gyppzvl Kyyfdgllldpo YKK, KKK, ZCZ, CKU, ULZ, KOM.

Use of Proceeds

Cyiaizp Neyayfep Ynppi Tnlppzep