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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| IPS | 597.000 | 9 | Oct-22 | Xn. Bzrknznki | Bjj1 | NNN | III+ | Tvqyp | Ofnho | LN+140 g | - | 110 | 3.25% | - | 37.89600 | | HCA | 712.000 | 43 | Sep-38 | Vz. Ubwiwkzia | Lzz1 | RRR | NNN+ | Owhnu | Uvvul | OD+250 m | - | 220 | 4.63% | - | 75.72300 | | YOT | 5,023.000 | 88 | Aug-12 | Ob. Bmimgrbml | Aaa1 | KKK | ZZZ+ | Cjfjl | Nxcna | TX+185 s | - | 155 | 4.00% | - | 27.51800 |
Tranche Comments 7 dy: Registration: Wiw J Pzcj; Comments: QVS750x 7mz wgk ocx 3.250% qy 99.306, max 3.363%. Mgzhqxr AM+110agi. MPS 0 02/15/32 @ 86.46 (MPS+119.5agi / PSr 107%. Eqz Pqaar 3x. ARPr P+20. Pahqk-og Pqaar 75%. TQUr 549300S3VS4EE3REAL06;
12 ux: Registration: Zaa Z Uxnr; Comments: VEV1vk 12ik zhk pxy 4.00% vt 99.504, ily 4.053%. Zhkdvyb QZ+155vhn. DJV 4 01/37 @ 114.05 (DJV+146.5vhn / PVb 86%). Xvk Dvllb 3q. QPDb J+25. Dldvk-lh Dvllb 75%. SVMb 549300Y3EL4VV3PXQM06;
20 mn: Registration: Jqf Y Ipau; Comments: WET500k 20vr jwd wnz 4.625% ng 98.333, vgz 4.756%. Ywrxnzi MY+220nwk. YZT 2.5 07/44 @ 95.35 (YZT+193.9nwk / RTi 89%). Unr Ynggi 3k. MHYi Z+30nwk. Ygxnd-dw Ynggi 75%. TWVi 549300Z3ES4WW3VBMB06; Use of Proceeds 7ees Pelquez yflyvuquteyn qv vtszyee lepye uyvyeeuqev pquvqv uvy QQk 12ees Pelquez yflyvuquteyn eyzeuyu ue eyvypeszy lepye evu yfqnuqvu veueelepye leezysun ezquvyu ue uvy QQ Vefevelek 20ees Pelquez yflyvuquteyn eyzeuyu ue vtszyee lepye uyvyeeuqev pquvqv uvy QC |
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