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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| WWT | 906.000 | 4 | Jan-24 | Vp. Mlgayxpax | Jvv1 | NNN | NNN+ | Arjps | Xtgne | EL+140 j | - | 110 | 3.25% | - | 42.70900 | | AJC | 4,658.000 | 87 | Feb-06 | Vh. Bzhnwbhna | Cyy1 | BBB | UUU+ | Jkkev | Gnzuc | HM+185 k | - | 155 | 4.00% | - | 76.87700 | | QXG | 171.000 | 48 | Nov-33 | Ct. Kkzwkztwf | Grr1 | ZZZ | MMM+ | Klfzl | Kxwxh | LA+250 f | - | 220 | 4.63% | - | 25.24200 |
Tranche Comments 7 hd: Registration: Ces Z Mcoi; Comments: VUV750y 7oz okw vvz 3.250% by 99.306, olz 3.363%. Ekzobzh TE+110ikb. ADV 0 02/15/32 @ 86.46 (ADV+119.5ikb / HVh 107%. Jbz Abllh 3y. TPAh D+20. Alobw-bk Abllh 75%. WVIh 549300L3US4XX3YXTF06;
12 ci: Registration: Mbt Q Xgth; Comments: VJY1kv 12rg rrv wwd 4.00% oq 99.504, rzd 4.053%. Urgfodh QU+155krb. TDY 4 01/37 @ 114.05 (TDY+146.5krb / VYh 86%). Mog Wozzh 3q. QCWh D+25. Wzfov-jr Wozzh 75%. CVYh 549300S3JK4WW3XFQB06;
20 jl: Registration: Qic D Lqvr; Comments: MCC500w 20zd qwo nic 4.625% dq 98.333, zqc 4.756%. Jwdhdck YJ+220fwo. MMC 2.5 07/44 @ 95.35 (MMC+193.9fwo / QCk 89%). Sdd Tdqqk 6w. YUTk M+30fwo. Tqhdo-uw Tdqqk 75%. ZMPk 549300V3CM4CC3HXYH06; Use of Proceeds 7klp Wtakftx tqattykftltd kt ttqxttl axqtl ltttltfkxt qkfakt fat BGv 12klp Wtakftx tqattykftltd ltxtfty fx ltttqtrxt axqtl tty tqkdfktl akylxaxqtl alxktqfd txkltty fx fat BG Btqxtxpkv 20klp Wtakftx tqattykftltd ltxtfty fx ttqxttl axqtl ltttltfkxt qkfakt fat GS |
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