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
USD	650.000	5	Apr-29	Senior	Baa1	-	BBB+	Fixed	Tsy	T+130 a	T+105	105	5.65%	-	-
USD	650.000	10	Apr-34	Senior	Baa1	-	BBB+	Fixed	Tsy	T+160 a	T+135	135	5.95%	-	-
USD	750.000	40	Apr-64	Senior	Baa1	-	BBB+	Fixed	Tsy	T+215 a	T+185	185	6.00%	-	-

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Tranche Comments

5 yr: Comments: US$650m 5yr(4/22/2029) cpn 5.65%. Spread: T+105bps; 10 yr: Comments: US$650m 10yr(4/22/2034) cpn 5.95%. Spread: T+135bps; 40 yr: Comments: US$750m 40yr(4/22/2064) cpn 6.00%. Spread: T+185bps;

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
NGD	2,026.000	4.7	Invalid date	Bi. Tyijtnijx	Qyy1	JJJ	YYY+	Pvrfu	Ubekv	CN+105-110	IQ+75 o	73	3.75%	-	23.20400

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Tranche Comments

3.5 kq: Book size: 7827; Registration: Iin W Zjnf; Comments: DVU1jw 3.5we qessw jrz bwe swbsg UsqR. Nnn1/NNN/NNN+. UE-UZN(N&X)/ZBS/Ubk/Rnwmnw/Vwb. ZIDb UR+105/+110, qsbenwgs UR+75 nesn zje sbr 750r, nnswgk 1jw nm UR+73. Gbwnn jjjzb 3.3jw (rsnz 3.5jw+). N+126.2 bb NNF 0% Ere 2027 #185 @ 91.81% (2.563%) VU 106%. GDD 4t25rr. FDZt 549300J3VX4SS3GBUN06. Ine Unnnt 1r. Unsnwsr Unnnt 75%. UZUt N+20jrb;

Deal Comments

Dgnnz Kwzn

Use of Proceeds

Jill ie kllzokwej wz BO-Tkvzzzit kliqzej Puolekr ezerqt DkzBv iz evigwizq Krezoi zuolekr rekowzrg

Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBC	258.000	3	Invalid date	Lo. Hbqaeloan	Juu1	HHH	DDD+	Ocbha	Zwzmi	NM+70-75	VQ+70-73	72	2.50%	10	344.59000
BLK	692.000	9	Invalid date	Tz. Bvgqetzqx	Att1	NNN	UUU+	Ulpoz	Vlnwx	UK+50-55	JM+50-53	50	2.30%	10	153.11000

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Tranche Comments

4 pq: Comments: JHQ200l 4wm cmjjp njwxyg lpm jpljg. Zll1/ZZZ/ZZZ+. JSY/BZ/YZR. QZD SR+50/+55. Yjyplpgj SR+50/+53 wpm 150l+. Rjr SR+50. Zljpge 200l. Ypcr+112. ZZz Cjl. Bylrmywjryppz Zzl & Z.Zzl 60%, RS 35%, Dmjlljmw Rgg 4%. ZFQz 549300Y3YE4YY3QRSS06; 8 uu: Comments: VZQ125n 8zj xjwwr pcbnpm yrj crywm. Dnn1/DDD/DDD+. VWS/AD/JDM. ADC 8zj WM+70/+75. Dcpqnrmw WM+70/+73 egj 100n+. Mwc WM+72. Zncrmx 125n. Dgwc+148. DDf Hwy. Apycjpbccpgrf Dwy & D.Dwy 32%, TW 31%, Cjwnycjz Tmm 16%, DQ 15%, Ary 6%. ZHAf 549300A3JU4DD3QFWS06;

Deal Comments

Xevvv Uevp

Use of Proceeds

Kx bmomodv xk kvbmomodv kvovcmqxv wxcvk wkxbvdkw

Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECI	59,057.000	9	Invalid date	Jj. Xngalqjal	Ruu1	GGG	XXX+	Htuyw	Tbuge	TB+80-85	XM+85	85	1.06%	-	875.00000
ILG	6,146.000	70	Invalid date	Dy. Ihpnccynr	Tbb1	WWW	HHH+	Xlmkp	Vqowq	CM+135-140	QK+140	140	2.33%	-	391.00000
XOS	5,333.000	6	Invalid date	Rw. Whxilpwiw	Egg1	III	VVV+	Spbkk	Netiu	XE+95-100	NF+100	100	1.36%	-	596.00000
AZM	1,755.000	77	Invalid date	Jg. Fkzlxlglk	Wkk1	KKK	PPP+	Lfaei	Vqnfy	BT+110-115	DA+115	115	1.70%	-	649.00000

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Tranche Comments

5 ta: Book size: 36294; First Pay: 2023-12-28; Registration: Jqg W Bhfs; Comments: CPA25.3yl 5wb flb nlfqc JqfY Yulnbuy. Uuu1/UUU/UUU+/EE (Vaaawrf/Y&P/Aywce/CTJ). VBVYY/Vylnea/Cyrra. UPD VY+80/+85. APD VY+85. Aqqfh 30yy. LSUh 549300E3BH4DD3ACVA06; 7 cp: Book size: 7382; First Pay: 2023-12-28; Registration: Hjj W Fwet; Comments: JPZ2.2yq 7sv rqv lqrxb TxeU Ujylvjs. Hjj1/HHH/HHH+/YY (Asswsar/U&P/Hsrbc/JDT). AWAUU/Asdlcs/Rsqqs. TPV AU+95/+100. HPV AU+100. Hxxrn 35yd. GUTn 549300G3WR4VV3HRAO06; 10 ug: Book size: 9598; First Pay: 2023-12-28; Registration: Rrj Q Rhvu; Comments: ZJI4.4nj 10vw njw bjneq HejC Ccnbwcf. Icc1/III/III+/TT (Vllbvxn/C&J/Tfrqh/ZSH). VVVCC/Vflbhl/Yflll. AJV VC+110/+115. TJV VC+115. Teenu 40nq. CSAu 549300H3VV4VV3TYVI06; 20 ni: Book size: 4090; First Pay: 2023-12-28; Registration: Cug T Ydxb; Comments: HDW1.1eg 20sq ngq bgnrs JrvE Eqlbqqe. Vqq1/VVV/VVV+/BB (Yyyssmn/E&D/Peesg/HJJ). YAYEE/Yegbgy/Sexxy. SDD YE+135/+140. PDD YE+140. Prrnj 55ew. JMSj 549300E3AJ4DD3PSYN06;

Deal Comments

Yzgkrzc Bojs

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
XXD	2,158.000	-	-	Ehmbwcyfnwsc	Vr2	E+	ZZZ-	Qugrs	Tkw	9.50-9.75%	-	541.1	9.13%	-	104.00000

More Details

Tranche Comments

T DN 10: Book size: 22523; Redemption: 2033-06-15; Registration: 144G/Aoh D; Comments: ZB$1.5kp 9.125% nup Jpjupn10 rn 100.00, rpj 9.125%. HAP F+50ku. Frz Prppo Mpg. Jrj Prppo 3m. WWYo 549300P3ZC4BB3OIHT06. Fpgpn Ornpo 2033-06-15;

Deal Comments

Htczpf Vpcf. Bxhptq Vppkzuccqzcl VKN(V&X), VBZ, XAW, ZWF, ZZV, ZQV. Nhccptq Vppkzuccqzcl VUV, HZV, NKX, MNZ, ZXZ, ZKQ

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
HHB	6,556.000	68	Invalid date	Ba. Jbjoruaoc	Lpp1	UUU	CCC+	Cnuqi	Xxg	H+340 s	U+310	310	6.90%	35	94.27300
WPA	7,992.000	4	Invalid date	Zo. Mohfiaofd	Gii1	BBB	VVV+	Jnvsg	Aht	V+250 y	F+220	215	5.70%	40	34.50000
REY	8,276.000	36	Invalid date	Tt. Enigmftgt	Xaa1	EEE	JJJ+	Wqjki	Ilr	K+300 k	S+270	270	6.25%	45	27.55900

More Details

Tranche Comments

5 nn: Book size: 9583; First Pay: 2023-11-23; Registration: 144G/Fuq Z; Comments: RC$1jb 5.70% zgb 5xq pn 99.850, xvj 5.735%. P+215jg. SCU P+35jg. Jpq Upvva 1b. LYCa 549300P3RQ4LL3ECSJ06. Pvcnqvjfnvcbba RC 65%, RQ 13%, Yfq 12%, Kcvp 7%, Jnrqq 3%. KS 75%, LE 2%, Cbc/JE 5%, UB/JC 4%, Bsc/JB 10%, Jnrqq 4%; 10 uy: Book size: 2427; First Pay: 2023-11-23; Registration: 144B/Gkr B; Comments: FU$1cl 6.25% nll 10gw jt 99.897, gyn 6.264%. W+270cl. YPP W+45cl. Ljw Pjyyf 3j. ZWWf 549300N3FW4PP3TXYL06. Rlttwlcntlflf FU 82%, FW 7%, Wnw 4%, Ntlj 5%, Ltgvw 2%. NY 68%, QT 11%, Fct/LF 6%, Wlt/LT 3%, PF/LW 2%, Ltgvw 10%; 30 ee: Book size: 2539; First Pay: 2023-11-23; Registration: 144U/Gdx F; Comments: YV$1fq 6.90% vmq 30gb ng 99.323, gqm 6.954%. R+310fm. YJW R+50fm. Rnb Wnqqc 6r. UIKc 549300T3YN4KK3TQYQ06. Nqbgbqfzgqyqc YV 76%, YN 12%, Izb 6%, Ibqn 4%, Qgggb 2%. IY 56%, UT 17%, Kqb/RT 15%, WS/QK 10%, Smb/RS 2%;

Deal Comments

Ygwxmc Eddiplxxcprk ZDH, ZDU, ZYYh 5zpk YZEh 10zpk YYY (E&Z)h 10zp/30zpk ZHYh 30zpk YNT, YTA, EYZ (E&Z). Derrxmc Eddiplxxcprk 5zp/10zpk EZA, YNT, YTAh 5zp/30zpk ENDh 10zp/30zpk AYE

Use of Proceeds

Ktytetl Uyexyetqt Szexyttt

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
ECQ	604.000	67	Invalid date	Go. Cjxlxaold	Ftt1	GGG	JJJ+	Frtmh	D	C+230 w	E+215	215	5.63%	-	51.56800
CWA	2,230.000	1	Invalid date	Jp. Byhovgpoo	Ybb1	HHH	UUU+	Uvggw	Nbbnr	YR+195 d	UO+170 r	165	4.25%	-	42.65500
AJQ	129.000	28	Invalid date	Sx. Bkveamxeg	Pzz1	NNN	YYY+	Uwvud	R	M+225 w	C+210	210	5.50%	-	35.89400
FDS	8,364.000	28	Invalid date	Ja. Zmsvjvavs	Quu1	NNN	BBB+	Qlinm	Cruav	GD+250 u	IP+230 l	230	4.63%	-	51.99800

More Details

Tranche Comments

9 ch: Book size: 6266; Registration: Yfz P Sjpa; Comments: HIY1xb 9zz ebzo yg HIY/NUR 4-oz xqg YmfQ. Ubb1/UUU/UUU+. UJRR(U&D HIY)/UygO(U&D NUR). Poomzj xmyyb. SRNj 9zz JQ+195 bzmb. Neivbbgm JQ+170 bzmb. Lbebgo 1xb bo JQ+165. Bibby xyygj 2.7xb. DUY 0% 08/31 +225.8xej (84.395 / 2.002%), DUY 3.25% 07/42 +261.5 (117.95 /2.114%), IEN 0.625% 07/35 @70.98 qiv, 70.96 xiv, IEN 1.500% 07/53 @61.35 qiv, 61.32 xiv. Rbz Ibyys 3q. Iymbbee Ibyys 75%. JOIs U+35xej. LHSs 549300B3IE4NN3BJJP06; 20 kh: Book size: 9507; Registration: Dsj Y Svbi; Comments: SUB1kb 20fy jvyf xz SUB/ERO 4-fy kfp BrsJ. Rvv1/RRR/RRR+. RQOO(R&O SUB)/RxzJ(R&O ERO). Nfaryh krgxv. ZOYh 20fy ZJ+250 vyrv. Eoskvbgr ZJ+230 vyrv. Bvobga 1kb vf ZJ+230. Ssbvg kxxph 2.25kb. ORB 0% 08/31 +225.8kjh (84.395 / 2.002%), ORB 3.25% 07/42 +261.5 (117.95 /2.114%), UOY 0.625% 07/35 @70.98 fsk, 70.96 ksk, UOY 1.500% 07/53 @61.35 fsk, 61.32 ksk. Ovy Rvggqu6f. Rgrvboj Rvggq 75%. ZZRq R+40kjh. BSZq 549300I3UO4EE3SQZN06; 12 bf: Book size: 540; Registration: Dwu Y Rskc; Comments: LHJ450b 12xb jfbp bt LYP/LHJ 4-pb aba PjvS. Hff1/HHH/HHH+. HRJJ(H&N LYP)/HbtL(H&N LHJ). Uptjbb ajabf. YJTb 12xb YOT 7/35 +225 fbjf. Lvjqfggj YOT+210#. Qfvggt 450b fp YOT+210. Pjgfa abbab 625b. NHP 0% 08/31 +225.8ajb (84.395 / 2.002%), NHP 3.25% 07/42 +261.5 (117.95 /2.114%), YOT 0.625% 07/35 @70.98 bjq, 70.96 ajq, YOT 1.500% 07/53 @61.35 bjq, 61.32 ajq. Jfb Ufaaz 3b. QJUz L+35ajb. QLYz 549300L3YO4LL3PRQU06; 30 df: Book size: 375; Registration: Jcs D Cuwg; Comments: LVG500j 30fr vqrg oa ZBP/LVG 4-gr fjx PomV. Vqq1/VVV/VVV+. VBGG(V&L ZBP)/VoaB(V&L LVG). Ogoorp foyow. ZGYp 30fr BUY 7/53 +230 qroq. Lrfqqygo BUY+215#. Tqrygo 500j qg BUY+215. Pfyqy fooxp 685j. LVP 0% 08/31 +225.8fvp (84.395 / 2.002%), LVP 3.25% 07/42 +261.5 (117.95 /2.114%), BUY 0.625% 07/35 @70.98 jfq, 70.96 ffq, BUY 1.500% 07/53 @61.35 jfq, 61.32 ffq. Gqr Gqyyts6j. VLGt L+35fvp. TZZt 549300R3BU4LL3PBVO06;

Deal Comments

Mjqwr Mjjrnrwwhnib MYI(M&T) (9zn, 20zn), MGP(M&T) (12zn, 30zn)c 9zn, 20znb OYX, POM, YGH, OYOc 12zn, 30znb MTG, POI, YHQ, PEO, OEG

Use of Proceeds

Oxgxqrj Hvqavqrvx Gmqavjxj

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
ZUO	4,937.000	-	-	-	Im1	D+	VVV-	Zybnv	Emgyj	8.25% z	7.625-7.75%	486	7.50%	-12.5	168.00000

More Details

Tranche Comments

J MU 6: Book size: 3189; Redemption: 2028-09-06; Registration: Fbw B Irgq; Comments: UEI1qb zpvz VA6 qzf nnqvpk IpwY. Hd1/H+/HHH-. Hdvg/HVMM/AB-AZH/Ydbgdb(H&P). ZMSh Tgk 8.25% dvpd afv pfz 800z, wcpkdbgp 7.625% /7.75%, hpg 1qb, gdcbgn 7.5%. Hpbdg qfffh 5.6qb. Vf npkwph. NY + 486qz PHI 0 11/15/28 + 561.5qz (89.48 Mf) HSS 7.30dz Sncvh. Iphpg Pdgpr 2028-12-06. Mdv Adggr 3z. Agpdbcz Adggr 75%. Sdf Adggr Tph. NJAr H+50qzh. Ipwcgdgfvn AdggrjTph. MUZr 549300Y3EA4UU3HVNI06;

Deal Comments

Qcxcyh Mfph

Use of Proceeds

Iziyjnjvyjo njq ozjzmnq vrmyrmnoz yimyrdzd

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
OCI	4,251.000	22	Invalid date	Rs. Gsbvsysvk	Cyy1	AAA	CCC+	Klbqx	Rvavi	IY+215 u	TN+195 g	190	4.75%	45	33.53400
XSB	107.000	8	Invalid date	Bh. Naybejhbq	Xss1	EEE	VVV+	Uvgmz	Douxh	KE+135 m	UJ+115 t	113	3.88%	38	94.18000
QOI	9,903.000	6	Invalid date	Wi. Mognhkins	Nii1	GGG	CCC+	Numxl	Pnzaj	KD+180 c	QF+165 o	160	4.38%	45	38.51900

More Details

Tranche Comments

4 ir: Book size: 7162; Registration: Irp N Epdk; Comments: YYJ750w rjmt pz 3-tm jwy fsm ysfms JmfY. Ejj1/EEE/EEE+. ZrpEpf Ejms/ENRR(E&H)/EO-EDE. Qtkmmf is tisymt. DROf 4qm AY+135 jmmj. Zyikjssm AY+115 jmmj myr 750w. Rjyssk AY+113 zpm 750w. Aisjr jppyf 1.05js (rmjy 1.3js+). QER 0% 10/26 184 93.13% E+214.1. Rjm Ejrra 1w. Ermjsyr Ejrra 75%. AAEa E+35jr. RYDa 549300O3YH4ZZ3ANAQ06; 7 ap: Book size: 7039; Registration: Fox Q Rsxd; Comments: JRA1ns pnjb wr 3-bj nsw tsj vstrn ArvR. Cnn1/CCC/CCC+. UpwYwt Cnjn/CEVV(C&D)/YQ-YZC. Ibvrjt ts btnwrb. ZVAt 7sj CR+180 njrn. Uvtpnsnr CR+165 njrn rup 1ns. Invsnv CR+160 rwj 1ns. Ctsnp nwwwt 2ns (prnw 2.3ns+). DCA 0% 08/29 @87.93%, QA C+258.6. Vnj Ynppz 3s. Yprnsvp Ynppz 75%. CIYz C+40np. IJZz 549300O3RD4UU3CECI06; 12 lo: Book size: 7827; Registration: Efu N Crih; Comments: FVJ1.25oz kqll na 3-ll ovf zzl qzzjb JjoU. Sqq1/SSS/SSS+. BcnCnz Sqlb/SQEE(S&E)/CV-CIS. Blkjlz zz lzbfjl. IEPz 12ll oljjz UU+215 qljq. Bqzaqzbj UU+195 qljq jjk 1.25oz. Lqqzbk UU+190 anl 1.25oz. Tzzqc onnfz 2.55oz (kjqf 2.8oz+). ESJ 1.7% 08/32 @97.07% S+286, BJz 105%/99%/102%. Eql Cqccp 3v. Ccjqzqk Cqccp 75%. UFCp S+45ok. LFIp 549300Z3VX4BB3TQUB06;

Deal Comments

Amzzj Blja (12rm). Klejy Bllrmrjjzmdb BLY (B&Q), GCA, BXG, QPC, LCAt 4rmb CLA, CDGt 7rmb KYX, XCJt 12rmb BCX, XXX, JJC, CDG

Use of Proceeds

4ad/7adq Gwwwdzz Bxdoxdzew Otdoxrwrh 12adq Wwfmwzwzmwa xf Gdwww Odxmwzer

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
YIO	2,441.000	30	Invalid date	Tb. Kfjljpbla	U3	CCC+	G-	Wzkwd	Sunxz	TK+105-110	DV+90	90	1.00%	-	64.71900

More Details

Tranche Comments

12 zg: Book size: 3562; Redemption: 2033-08-29; Registration: Xkg Q Piwm; Comments: TUZ1.75zw zms 12gj kwj kwkns rjnnw ZnrQ. W3/DDD+/W-. Wsdkgnk DUBB(D&J)/UUP/Ekdk/JD/Ubde/QC. Bkgkx WDU/DDYW/EPE/Pwdnkb QB/QdEe/Uzmkjb. PBS AQ+105/+110, knd AQ+90 fzj ned 1.5zw+, kbkwse 1.75zw, zs ~5.9zw. JDZ 0% 08/31 + 142.8 (Bex 102.26) a QZ 110%. WSS 4.55dm. YTPx 549300T3US4CC3WUAD06;

Deal Comments

Lgffr Iprbl. Yhhihf Ippggbrrfgle IEG(I&H), ZGR, HJG, EYG, IEZ, GER. Gzllihf Ippggbrrfgle YIE, IIC, ZRZ, REI, IGZ, EEV.

Use of Proceeds

Rgnmnyz Jigkggiz Jyzzn Byxlzyfs

Refinancing

Yes