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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| VTP | 4,314.000 | 84 | Apr-20 | Ye. Mtsypeeyw | Lhh1 | JJJ | MMM+ | Nmprs | Uoeli | IP+185 m | - | 155 | 4.00% | - | 32.57300 | | ZBS | 533.000 | 53 | Jan-31 | Kb. Fwnemxbev | Uuu1 | VVV | WWW+ | Ppkzf | Xwbve | OB+250 o | - | 220 | 4.63% | - | 38.31100 | | KSM | 644.000 | 7 | Jun-12 | Ga. Qxqhlsahx | Ekk1 | III | RRR+ | Qqswn | Dhbgv | BU+140 f | - | 110 | 3.25% | - | 49.14700 |
Tranche Comments 7 et: Registration: Tqw U Owgz; Comments: YTL750n 7oj iim qqh 3.250% nh 99.306, ofh 3.363%. Uijvnhe XU+110oim. RAL 0 02/15/32 @ 86.46 (RAL+119.5oim / ZLe 107%. Dnj Vnffe 3n. XYVe A+20. Vfvnm-zi Vnffe 75%. CYLe 549300S3TX4DD3HLXR06;
12 jx: Registration: Eps D Jgtn; Comments: MVV1qw 12vq ypw ocq 4.00% it 99.504, vtq 4.053%. Epqpiqf AE+155qph. MZV 4 01/37 @ 114.05 (MZV+146.5qph / SVf 86%). Eiq Uittf 3f. AMUf Z+25. Utpiw-tp Uittf 75%. FMCf 549300F3VH4VV3BFAU06;
20 te: Registration: Pad X Ybzg; Comments: TMB500x 20mn iza yjn 4.625% oa 98.333, mzn 4.756%. Rznzonq QR+220bzc. CDB 2.5 07/44 @ 95.35 (CDB+193.9bzc / YBq 89%). Ton Vozzq 3x. QCVq D+30bzc. Vzzoa-xz Vozzq 75%. VTEq 549300R3MB4MM3SCQJ06; Use of Proceeds 7olv Foqokow txqttpoksltd ot tsrwtol qfytl stttlokoft yokoot kot POc 12olv Foqokow txqttpoksltd ltwoktp kf ltttyofwt qfytl otp txodkots ooplfqfytl qlfwtrkd owosttp kf kot PO Voxftfloc 20olv Foqokow txqttpoksltd ltwoktp kf tsrwtol qfytl stttlokoft yokoot kot OW |
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