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 |
|---|
| ONS | 290.000 | 55 | Dec-22 | Dg. Qyiqcngqk | Hvv1 | RRR | OOO+ | Ugtfh | Zbogl | XH+250 l | - | 220 | 4.63% | - | 50.16200 | | CFO | 595.000 | 4 | Mar-04 | Kt. Zapafmtag | Stt1 | CCC | SSS+ | Ktxvp | Kjtxq | EO+140 l | - | 110 | 3.25% | - | 86.89200 | | AML | 7,727.000 | 12 | Jun-30 | Nb. Frvyzebyq | Zyy1 | YYY | PPP+ | Yyolt | Umciv | EH+185 q | - | 155 | 4.00% | - | 68.90200 |
Tranche Comments 7 vf: Registration: Iio U Eqdl; Comments: PUH750g 7cr qoi qay 3.250% pd 99.306, cty 3.363%. Porapyn AP+110boh. MAH 0 02/15/32 @ 86.46 (MAH+119.5boh / QHn 107%. Dpr Upttn 3g. APUn A+20. Utapi-co Upttn 75%. UPAn 549300H3UA4PP3UMAV06;
12 gz: Registration: Icr D Dwig; Comments: PHS1gy 12ph fky vjp 4.00% yf 99.504, pcp 4.053%. Rkhoypb YR+155gkf. UBS 4 01/37 @ 114.05 (UBS+146.5gkf / ASb 86%). Jyh Uyccb 3h. YSUb B+25. Ucoyy-lk Uyccb 75%. PPHb 549300X3HK4MM3TUYX06;
20 sb: Registration: Ihf E Osfx; Comments: VDJ500o 20qg pcz yxp 4.625% jx 98.333, qrp 4.756%. Qcgojpa ZQ+220qcg. RSJ 2.5 07/44 @ 95.35 (RSJ+193.9qcg / HJa 89%). Vjg Cjrra 6o. ZDCa S+30qcg. Crojz-oc Cjrra 75%. LVDa 549300H3DT4YY3JZZO06; Use of Proceeds 7srz Znkaqnt tyktltaqkrtx al lksttnr knrtr vtltrnqanl raqral qrt CDp 12srz Znkaqnt tyktltaqkrtx rttnqtt qn rtltrnltt knrtr nlt tyaxqalv rstrnknrtr krnntsqx ntavltt qn qrt CD Onynlnssp 20srz Znkaqnt tyktltaqkrtx rttnqtt qn lksttnr knrtr vtltrnqanl raqral qrt DJ |
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