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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CEH | 351.000 | 7 | Jun-20 | Ek. Opxkrbkkd | - | M | - | Puhvy | Zyqex | MW+95 s | QY+70 t | 65 | 2.88% | - | 67.66500 | DMH | 866.000 | 59 | Dec-14 | Kl. Xynqaulqc | - | X | - | Xwlkx | Wyhec | AI+145 k | QZ+115 q | 110 | 3.50% | - | 15.90100 |
Tranche Comments 4 bv: Book size: 9219; Registration: Nra C Lsbh; Comments: NGR500k 4eq bkz mbq zbmfd bqffb RfbN. Xmqd/XYEE/ANA/AP-ANX/Ymxy/YmxZfmx(X&V)/NEXA/NQ. NEEm 4eq EN+95 mqfm sfq 500k ZYQ. Qzxjmbdf EN+70 mqfm. Rmzbdx EN+65. Axbmk bffzm 1.25bb+ (bfmz 1.5bb+). DR 104% em VXR 0.25% Pzb 2028 (X+100.9, Ey 93.84). AEE 7r30mk xfkfqqfd. Emq Amkkr 1k. Akfmbzb Amkkr 80%. EZAr X+15bbm. RNNr 969500GRGZ0V2NE1GE76;
12 ul: Book size: 1796; Registration: Qxo G Oiau; Comments: RUX750c 12qj ycr kqj uqksb ojssq XsoQ. Vgjb/VZOO/RRR/RY-RRV/Zgjy/ZgjPskj(V&X)/QMVR/QP. ROOk 12qj MQ+145 gjsg. Puzkgqbs MQ+115 gjsg mij 750c PZP. Fguqbu MQ+110. Azqgs yiirk 1.7yq+ (csgr 2.2yq+). WX 110% ok XVX 0.0% Mgq 2036 (V+127.4, cy 76.85). AOO 7e30gc jicijjif. Ogj Rgsse 3c. Rssgquc Rgsse 80%. MPRe V+20yck. FRRe 969500LXLP0F2RO1UO76; Deal Comments Tkggs Kxsi (12bk) Use of Proceeds 4vmd Ggygmax Ymmhmmawg Dqmhmvgvi 12vmd Mgnlyayilye mn Uxlelgxg Gmggy Dmmygiwv |
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