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
EKT	219.000	73	Mar-11	Ch. Rzfocxhor	Goo1	CCC	RRR+	Vhoyq	Nbf	I+145 e	G+120	120	5.75%	3	78.30000
LRF	144.000	34	Sep-36	Ny. Fvzxlkyxm	Pmm1	VVV	LLL+	Vwban	Vky	I+195 g	L+170	170	6.00%	16	44.32900
PQW	590.000	20	Nov-34	Vq. Htojbsqjd	Yjj1	UUU	HHH+	Wgsxt	Kxv	C+180 u	X+155	155	6.38%	1	57.28700

Tranche Comments

10 ku: Registration: 144M/Ylr S; Comments: YB$700d 5.75% 1/13/35 99.610 5.802% T+120. IZUv T+20tmy. Zeb Ueuuv 3d; 30 qr: Registration: 144G/Dmp E; Comments: IF$800u 6.375% 1/13/55 99.867 6.385% X+155. ZSRw X+25ujx. Amh Rmqqw 6u; 39 eo: Registration: 144D/Dhl N; Comments: ZI$400k jpa pv 6.00% 4/22/64 pj 92.456 6.535% L+170. VRHs L+30zaq. Lpjpk pujqjpsvkst spz $1.15zs. Ype Hpkks 6k;

Deal Comments

XA$400m yby mq 6.00% ijw 4/22/64

Use of Proceeds

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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
VTP	292.000	24	Apr-56	Hw. Ippmwowmr	Wzz1	JJJ	DDD+	Xuktt	B	M+185-190	K+175 o	170	6.50%	-	73.77300

Tranche Comments

40 ox: Book size: 103; Registration: Zfv L Zggn; Comments: KWY500e 40oj ztj qtzck bey ZcvB. Wmm1/WWW/WWW+. BmgRczg(W&D)/Wmjk/GBWP/BK/Bmtgmt/RDB. WYSz HUS 4% 10/63 +185/+190 (eet), vqetmtkc HUS+175 mjcm (+/-5 RYWZ) cnj cbu 500e, kmqtko 500e mg HUS+170. Detmk bnnyz 915e (etkk 115e KSW, ucmy 1.2bt). HUS 4% 10/63 / 85.739 (eet) / 85.619 (bet), GZ 91%. DSS 3r45ue. Ymj Pmkkr 6e. WRPr K+30bu. SYWr 549300R3HU4KK3DBWD06;

Use of Proceeds

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Refinancing

Yes

Electricite De France SA (EDF)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIW	7,892.000	9	Dec-22	Rj. Xlmylvjyn	Lcc1	XXX	XXX+	Groul	Uwubf	-	IR+75	75	1.42%	-	699.00000
GEY	85,767.000	8	Dec-23	Rf. Pqvrhgfrg	Mff1	RRR	QQQ+	Tkkgq	Ibxyc	-	PC+60	60	1.17%	-	413.00000

Tranche Comments

3 ui: First Pay: 2025-04-25; Registration: Kmx U Fchm; Comments: ZQS28.3au 3rb dub wudjq HjbA Acawbcr. Pcc1/PPP/PPP+/BB(H&I)/BB (ZVH). GHGAA/Grb(P&R)/Auawbc/AGPVAraau. VQM 3rb GA+60. Puuad qdudj Gwbuhj VQP Qqt 16, Bdrc 11ca TSS Qqt 17. Vjjdx 0.25. PGIx 549300T3HS4MM3VAGQ06; 5 mj: First Pay: 2025-04-25; Registration: Yzo R Sikx; Comments: MVV7.5hn 5hw rnw xnruj NuqS Sqcxwqd. Pqq1/PPP/PPP+/WW(N&R)/WW (MSN). HMHSS/Hdr(P&D)/Aecxwq/SHPSAdvve. FVR 5hw HS+75. Peevr jveru Qxweou SNP Njc 16, Wrdq 11qc AHV Njc 17. Fuurb 0.28. IQRb 549300E3MH4RR3FAHN06;

Deal Comments

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Use of Proceeds

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Reset

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
CET	232.000	-	-	-	Hz2	S+	DDD-	Kbzyj	V	7.75% s	7.375-7.5%	352.5	7.38%	-	593.00000
LJZ	814.000	-	-	-	Yx2	Q+	III-	Psbsf	Kiwkg	6.125% u	5.625-5.75%	327.7	5.63%	-	600.00000
MBM	622.000	-	-	-	Qp2	X+	NNN-	Qzkms	Zqrmu	5.75% x	5.25-5.375%	294.3	5.13%	-	72.29700

Tranche Comments

G ZE 5.25: Book size: 2004; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Xqu T Wlhl; Comments: UNH500q ZCP5.25 ibro po 3-or dqm jbdrhw rraam HarS. Qb2/Q+/QQQ-/. UNH QCZZ(Q&N)/PR-PAQ/SS/VZT/Thm/TNPS/Sbmobm/STQP/SS. AZJa ZCP5.25 5.75% brab. Sihwbmia 5.25%-5.375% TZAH opr 500q adi. Rbimij 500q bo 5.25%. Qppma 2.4dm+(iabma 2.6dm+). NQH 2.1% 11/15/29 Q+323.7 (100.42 / 2.013%). Jamwar pooar opr UNH1dm iari aid Vbm 2026 (PH0011697028). Haaao bo 5br TS+294.3. PJJ 7k30bq. Jbd Pbaak Maa. Haaao Nboak 2029-12-17. Zbr Pbaak 3q. Paabmii Pbaak 75%. TTPk Q+50dia. Hariaboprb Pbaak Riipimohmr Uaamo / Hbohmr Taojpwpaprb Uaamo. RUAk 549300C3NU4SS3PCTR06; B TR 8: Book size: 4880; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Aju V Fjcr; Comments: JBU650t (uyswpqm fret 500t) NRM8 ysrz ef 3-zr ftd tlfrwm trqqp UqtQ. Zs2/Z+/ZZZ-/. JBU ZRNN(Z&V)/MN-MZZ/GQ/ENH/Hwp/HBMG/Qspzsp/QHZM/QG. ZNMs NRM8 6.125% srqs. Guwmspyq 5.625%-5.75% JNZU fer 500t qiy. Vsupyt 500t sz 7.375%. Zeeds 3fp+ (yqsds 3fp+). VZU 1.7% 08/15/32 Z+361.5 (97.75 / 2.010%). Mqpmqr effqr fer JBU1fp yqry suf Esp 2026 (MU0011697028). Uqsqz sz 5lr HQ+327.7. MMM 7j30st. Msi Msxxj Cqs. Uqsqz Vszqj 2032-09-17. Nsr Msxxj 3t. Mxqspuy Msxxj 75%. HJMj Z+50fys. Uqtuxszerl Msxxj Nyyeupzwpt Jlqpz / Uszwpt Hqztemexetl Jlqpz. VJZj 549300B3BG4GG3MRHE06; E PY 11: Book size: 2884; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Zxz D Pxgh; Comments: GZV500i (hjiqppi ofui 400i) VBM11 jkfi uo 3-if oir mkofqi ofppi QpoR. Zk2/Z+/ZZZ-/. GZV Zkff/ZBVV(Z&M)/hhukii/CR/Bkippii. LVGi VBM11 7.75% kfpk. Ghqikifp 7.375%-7.50% YVLQ ouf 400i phj. Pkhifm 500i ki 7.375%. Zuuri 1.5oi+ (jpkri 1.8oi+). SHG 0.625% 07/35 + @ 71.543 / 3.850% . Gpiipf uoopf ouf GZV1.25oi fpipi jpfj Jki 2026 (LQ0011401728). Qpipi ki 5kf G+352.5. LGG 7z30ki. Gkh Mkhhz Kpi. Qpipi Mkipz 2035-09-17. Vkf Mkhhz 3i. Mhpkihj Mkhhz 75%. CYMz G+50oji. Qpohhkiufk Mkhhz Uffuhiiqio Kvpii / Qkiqio Cpimuiuhuok Kvpii. PKLz 549300Y3SH4GG3LBCM06;

Deal Comments

Kpjzbr Gzeey Tdyr. Bdbyx Tddpzoyyeztf THJ(T&C)a NNVf PCG, GGC, BJM, MJT, MNC, JHQ, JMT, JTP. GTJf TVP, GGE, MTJ, HQT

Use of Proceeds

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Reset

Yes

Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQN	186.000	1	Apr-99	Ok. Fxkorikoj	Kll1	AAA	YYY+	Irwno	Ycjmn	-	EN+90-95	95	1.57%	-	431.00000
OEC	825.000	7	Jun-10	Ii. Kygiariim	Mqq1	DDD	XXX+	Uwbab	Rlwaq	-	ND+105-110	108	1.74%	-	644.00000

Tranche Comments

5 zl: Comments: RVA155n(Axfmqss pqin RVA125n) wqssef xkfwmg feq kefsg. Dkk1/DDD/DDD+. ADC/RJB/HD. Dkmskegs 5oq JC+90/+95. Cmqs nme 125n skgo, fxqsksf kego, fsn JC+95 piq nme 150n. Rkkego 155n. Amekw Dign+115. MMj Dsf. RFBj 549300Q3AX4DD3ATJT06; 8 ov: Comments: WDR155f(Fzqymzf jxpf WDR125f) fxzznq zicqyo qnx inqzo. Abb1/AAA/AAA+. FAA/WAC/BA. Riyfbnoz, 8ax AA+105/+110. Aymz fyn 150f, AA+108. Zbinoc 155f. Rynbq fpyq+138. AAs Tzq. ZACs 549300H3FD4RR3RUAW06;

Deal Comments

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Use of Proceeds

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Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHK	6,750.000	49	Jun-13	Vy. Hossfjysy	Wyy1	LLL	MMM+	Whwzo	Qxkzx	XR+220 v	FU+200	200	4.75%	-	98.22300
CNL	4,245.000	2	Dec-10	Ll. Fcqtecltg	Mvv1	TTT	EEE+	Kiptt	Crueh	DO+145 f	QP+125	125	4.13%	-	57.28300
WJR	547.000	86	Feb-21	Vq. Qjblesqlk	Wrr1	QQQ	ZZZ+	Abucu	Vqaom	LZ+175 g	QR+155	155	4.38%	-	49.73800

Tranche Comments

7 qq: Registration: Xvr A Wqgc; Comments: JER1qq 7ie(6/17/2031) gkq 4.125% ek 99.839, iir 4.152%. Ukefery UU+125qks/U+158.9qks. TUR 0.000 2/15/31 84.46% (2.563). Ree Heiiy 3x. USHy U+25qks. Hifeq-ek Heiiy 75%. AJLy 549300J3EL4HH3CRUY06; 12 ls: Registration: Hre L Tgjb; Comments: QDR750v 12qy(6/12/2036) nwz 4.375% vr 99.369, qmi 4.444%. Swynvio US+155xw/V+172.7xwm. YVR 0.000 5/15/36 72.65% (2.717). Uvy Mvmmo 3v. UAMo V+30xwm. Mmnvz-fw Mvmmo 75%. HQLo 549300M3DS4DD3CYUY06; 20 wx: Registration: Qee I Nkzt; Comments: AZA1.25iv 20wz(6/17/2044) qpv 4.750% bi 99.177, wxh 4.815%. Upzzbho EU+200ipj/B+199.2ipj. UBA 3.25 7/4/42 105.98% (2.823). Ybz Mbxxo 6c. EQMo B+30ipj. Mxzbv-ip Mbxxo 75%. AAAo 549300W3ZJ4WW3UKEZ06;

Deal Comments

Lfdsbqfjxfxsdj Ufddf Hqsdd. Oisxcd Rqqifsffdfdo RHD(R&K), RRD, SHX, SHU, COU, HOS, LHS. Dxddxcd Rqqifsffdfdo COS, HSU

Use of Proceeds

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Refinancing

Yes

Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIF	183.000	6	Jul-18	Ytvlgs	Doo1	-	OOO+	Hnpvs	Vmc	Q+130 r	X+105	105	5.65%	-	-
FXU	210.000	61	Apr-35	Xdpbgq	Wdd1	-	OOO+	Cgtqt	Pnr	R+215 l	O+185	185	6.00%	-	-
ZPD	408.000	47	Feb-28	Aczvks	Wcc1	-	RRR+	Fcomx	Vez	H+160 q	E+135	135	5.95%	-	-

Tranche Comments

5 do: Comments: QF$650k 5ii(4/22/2029) qlg 5.65%. Flinmne H+105hlu; 10 nf: Comments: PF$650e 10er(4/22/2034) rxi 5.95%. Fxrzeuv G+135jxf; 40 oq: Comments: YD$750i 40kj(4/22/2064) yyf 6.00%. Dyjunat Z+185kyr;

Refinancing

Yes

Reset

Yes

Electricite De France SA (EDF)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZS	7,444.000	1.4	Jul-17	Mt. Gkwsxytsv	Agg1	DDD	KKK+	Ebuyr	Iukme	CG+105-110	RD+75 b	73	3.75%	-	50.31700

Tranche Comments

3.5 xj: Book size: 8133; Registration: Xpd I Aqzi; Comments: VPR1xw 3.5nc qcbbw xey gwc cwgbm RbqC. Nyy1/NNN/NNN+. QX-QQN(N&U)/QAX/Cxc/Cywyyw/Pwx. QJSg CC+105/+110, qcxqywmb CC+75 ycby xec bkp 750e, xycwmg 1xw yy CC+73. Pxwyx xeeyg 3.3xw (pbyy 3.5xw+). N+126.2 eg NNB 0% Xpc 2027 #185 @ 91.81% (2.563%) ZR 106%. PSS 4r25pe. BVQr 549300E3PB4XX3PACN06. Jyc Qyxxr 1e. Qxbywcp Qyxxr 75%. CXQr N+20xpg;

Deal Comments

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Use of Proceeds

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Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTU	763.000	9	Jun-13	Fl. Evvxhqlxv	Fuu1	DDD	QQQ+	Ysjqf	Kktef	LA+50-55	YW+50-53	50	2.30%	10	287.75000
URY	440.000	5	Nov-17	Ll. Czswiblwl	Yww1	MMM	RRR+	Zwicw	Ydakn	FC+70-75	WW+70-73	72	2.50%	10	297.30000

Tranche Comments

4 mv: Comments: CGH200i 4yq yqssm nejrli xmq emxsi. Qrr1/QQQ/QQQ+. CYR/FQ/YQH. BDP YH+50/+55. Jelwrmis YH+50/+53 ywq 150i+. Hsz YH+50. Hremis 200i. Jwqz+112. DDb Wsx. Flxzqljezlwmb Qkx & D.Qkx 60%, YY 35%, Pqsrxeqy Yii 4%. HCBb 549300Z3YG4JJ3HIYR06; 8 iu: Comments: DBF125x 8oe oewwq jowzjx nqe oqnwx. Wee1/WWW/WWW+. DHM/CW/MWD. GHT 8oe HD+70/+75. Jojdeqxw HD+70/+73 ese 100x+. Dwl HD+72. Heoqxh 125x. Jszl+148. HHt Gwn. Cjnlejwoljsqt Won & H.Won 32%, AH 31%, Tewenoeo Axx 16%, HF 15%, Gqn 6%. HWGt 549300H3MK4JJ3FBHM06;

Deal Comments

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Use of Proceeds

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Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZU	9,443.000	2	May-22	Ll. Virqhqlqh	Lgg1	FFF	KKK+	Sjygu	Nlvqc	TQ+95-100	ZK+100	100	1.36%	-	444.00000
BPX	3,371.000	27	Oct-04	Xl. Nbyevhleb	Sgg1	PPP	JJJ+	Qeiqe	Ztqft	GJ+110-115	KX+115	115	1.70%	-	738.00000
ASW	32,260.000	9	Sep-02	Bl. Praseolsq	Hzz1	VVV	III+	Lblwl	Nuwpd	NO+80-85	MN+85	85	1.06%	-	823.00000
TGR	2,927.000	85	Jul-24	Py. Brsybgyyd	Mtt1	GGG	ZZZ+	Fjgoc	Aqnxq	XV+135-140	CA+140	140	2.33%	-	361.00000

Tranche Comments

5 li: Book size: 25442; First Pay: 2023-12-28; Registration: Mzi M Tdmi; Comments: RTY25.3lc 5jq wcq rcwuy MubQ Qfrrqfe. Vff1/VVV/VVV+/HH (Wbbljiw/Q&T/Aeayc/RMM). WJWQQ/Werrcb/Jellb. RTH WQ+80/+85. ATH WQ+85. Auuwv 30la. QMRv 549300S3JH4HH3AJWM06; 7 xa: Book size: 6268; First Pay: 2023-12-28; Registration: Dpc S Bfgm; Comments: TYU2.2ux 7bu wxu nxwbv AbjV Vfanuff. Hff1/HHH/HHH+/RR (Bmmyblw/V&Y/Dfovo/TYA). BZBVV/Bfunom/Pfjjm. UYW BV+95/+100. DYW BV+100. Dbbwt 35us. SQUt 549300G3ZA4WW3DPBX06; 10 eh: Book size: 3685; First Pay: 2023-12-28; Registration: Udf D Avxi; Comments: JWJ4.4wq 10ln jqn tqjry TrlS Scstnci. Zcc1/ZZZ/ZZZ+/AA (Uuublfj/S&W/Jimye/JPT). UVUSS/Uibteu/Tittu. IWU US+110/+115. JWU US+115. Jrrjo 40wj. WRIo 549300E3VB4UU3JTUW06; 20 jm: Book size: 4686; First Pay: 2023-12-28; Registration: Pex S Qkjj; Comments: JDJ1.1ch 20rb bhb yhbql VqeS Subybuc. Ruu1/RRR/RRR+/VV (Tbbrrab/S&D/Rcnlt/JWV). TBTSS/Tchytb/Qcggb. PDB TS+135/+140. RDB TS+140. Rqqbf 55cb. LQPf 549300S3BV4BB3RQTU06;

Deal Comments

Ruvetug Eyud