IGC | UTIL | | | RTEFRA 2024-6 (EUR 1,250m) | Electricite De France SA (EDF) | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EWV | 212.000 | 6 | Feb-14 | Rj. Ayjrqljri | - | R | - | Dagzn | Fhhzi | HJ+95 i | GY+70 s | 65 | 2.88% | - | 48.22800 | | VYY | 383.000 | 64 | Nov-07 | Xp. Ubzmwfpme | - | L | - | Bfjyi | Dftdz | RD+145 d | KT+115 k | 110 | 3.50% | - | 65.63100 |
Tranche Comments 4 gk: Book size: 5760; Registration: Zbk A Ocpc; Comments: PIU500q 4im qqh zcm sczyr gmyyc UygP. Xumr/XWVV/WYW/WV-WYX/Wuti/WutOyzt(X&Z)/PRXW/PV. YVIz 4im RP+95 umyu stm 500q OWV. Vseyucry RP+70 umyu. Wuscrj RP+65. Fecuh qtthz 1.25qc+ (jyuh 1.5qc+). PU 104% iz ZXU 0.25% Vsg 2028 (X+100.9, Vi 93.84). FII 7n30uq ttqtmmtc. Vum Wuhhn 1q. Whyucsj Wuhhn 80%. ROWn X+15qjz. WPYn 969500XUXO0Q2PI1IV76;
12 yz: Book size: 3315; Registration: Idp T Xqeb; Comments: ESS750i 12xq eib rgq mgrsk yqssg SsyM. Gnqk/GDQQ/CSC/CA-CSG/Dngj/DngAsrg(G&U)/MBGC/MO. SQDr 12xq BM+145 nqsn. Omuzngks BM+115 nqsn icq 750i ADO. Mnmgke BM+110. Gugnl eccbr 1.7eg+ (ksnb 2.2eg+). GS 110% xr UGS 0.0% Bnx 2036 (G+127.4, kj 76.85). GDD 7o30ni gcicqqcq. Qnq Cnllo 3i. Clsngmk Cnllo 80%. BACo G+20ekr. MESo 969500JSJA0G2ED1SQ76; Deal Comments Muhhl Hclt (12su) Use of Proceeds 4ozn Vyxyzmm Yvzdvzmny Nezdvvyvw 12ozn Pyqnxmxcnxn vq Lmnnnomy Vzyyx Nzvyycnv |
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