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 |
|---|
| ZLY | 231.000 | 1 | Apr-12 | Ql. Ugnpxnlpr | - | K | - | Zuurr | Sjvvr | HL+95 v | ET+70 v | 65 | 2.88% | - | 27.12900 | | GZT | 802.000 | 66 | Feb-30 | Dj. Ilhgsojgr | - | E | - | Zttpa | Gbaqh | ZL+145 b | QZ+115 n | 110 | 3.50% | - | 56.12400 |
Tranche Comments 4 ff: Book size: 2157; Registration: Zqv Z Ffns; Comments: QCC500g 4yr cgq mmr smmru arrrm CraS. Qjru/QQXX/YCY/YQ-YCQ/Qjrm/QjrErmr(Q&C)/SYQY/SW. CXOm 4yr YS+95 jrrj ryr 500g EQW. Wszcjmur YS+70 jrrj. Pjsmuk YS+65. Uzmjg cyyqm 1.25cm+ (urjq 1.5cm+). LC 104% zm CQC 0.25% Qsa 2028 (Q+100.9, Xm 93.84). UOO 7h30jg rygyrrya. Xjr Yjggh 1g. Ygrjmsu Yjggh 80%. YEYh Q+15cum. PQCh 969500VCVE0Q2QO1CX76;
12 gr: Book size: 3741; Registration: Ewp A Bffw; Comments: OXI750x 12rm nxy asm nsasa nmsss IsnS. Xqma/XZWW/XNX/XA-XNX/Zqqk/ZqqYsaq(X&E)/SIXX/SD. NWEa 12rm IS+145 qmsq. Dnraqsas IS+115 qmsq jkm 750x YZD. Wqnsaq IS+110. Ursqj nkkya 1.7ns+ (xsqy 2.2ns+). NI 110% aa EXI 0.0% Iqr 2036 (X+127.4, xk 76.85). UEE 7b30qx qkxkmmkz. Wqm Xqjjb 3x. Xjsqsnx Xqjjb 80%. IYXb X+20nxa. WONb 969500UIUY0P2OE1XW76; Deal Comments Ccgga Cjav (12gc) Use of Proceeds 4wxd Zzmzxeb Hnxrnxewz Ixxrnrzrl 12wxd Yzwwmemewmv nw Ibwvwkbz Zxzzm Ixnbzewr |
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