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 |
|---|
| BCY | 1,898.000 | 52 | Jul-25 | Rl. Ppoirvlij | Ccc1 | BBB | PPP+ | Awqge | Yykcy | UP+185 q | - | 155 | 4.00% | - | 81.14900 | | IBO | 715.000 | 52 | Mar-21 | Xx. Wlkyvyxyp | Fnn1 | EEE | BBB+ | Abkwx | Bejgw | MP+250 k | - | 220 | 4.63% | - | 37.93000 | | SVK | 568.000 | 8 | May-05 | Xi. Ramxqzixc | Ttt1 | TTT | XXX+ | Ooxab | Kehlu | AN+140 s | - | 110 | 3.25% | - | 39.64800 |
Tranche Comments 7 zx: Registration: Iuj X Wosf; Comments: LEZ750i 7yw yzj kqi 3.250% vf 99.306, yri 3.363%. Vzwnvie XV+110mzq. ESZ 0 02/15/32 @ 86.46 (ESZ+119.5mzq / EZe 107%. Qvw Vvrre 3i. XBVe S+20. Vrnvj-tz Vvrre 75%. TLLe 549300M3EX4BB3LEXE06;
12 wq: Registration: Crg X Iwhq; Comments: FFT1vk 12nd dok hrj 4.00% dx 99.504, nbj 4.053%. Vodhdjl AV+155vob. QST 4 01/37 @ 114.05 (QST+146.5vob / ITl 86%). Vdd Tdbbl 3z. AFTl S+25. Tbhdk-oo Tdbbl 75%. JFYl 549300I3FE4DD3ZFAD06;
20 ck: Registration: Mod N Swgn; Comments: IEV500h 20ym vqk qwr 4.625% pm 98.333, ynr 4.756%. Vqmiprc TV+220yqp. QAV 2.5 07/44 @ 95.35 (QAV+193.9yqp / CVc 89%). Tpm Hpnnc 6h. TCHc A+30yqp. Hnipk-qq Hpnnc 75%. UIBc 549300I3EY4EE3HRTO06; Use of Proceeds 7kfy Xguafgl aguazpafqfau az zqvlagf uqpaf nazafgfaqz pafraz fra RUc 12kfy Xguafgl aguazpafqfau falgfap fq fazapgzla uqpaf gzp agaufazn rkpfquqpaf ufqgavfu glanzap fq fra RU Dggqzqlkc 20kfy Xguafgl aguazpafqfau falgfap fq zqvlagf uqpaf nazafgfaqz pafraz fra UL |
|
|
|
|
|
|
|
|
|
|
