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 |
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| SLI | 174.000 | 9 | Feb-22 | Va. Lqwvwnavm | Aqq1 | PPP | FFF+ | Eglpm | Yabal | DK+140 g | - | 110 | 3.25% | - | 71.45600 | | YVU | 334.000 | 44 | Apr-26 | Bx. Enoaprxam | Cii1 | FFF | UUU+ | Fqjps | Ngmtd | DD+250 i | - | 220 | 4.63% | - | 38.88700 | | ESX | 2,794.000 | 49 | Oct-31 | Ob. Vnksqcbsq | Ohh1 | ZZZ | NNN+ | Dmglq | Buivy | IQ+185 d | - | 155 | 4.00% | - | 17.29500 |
Tranche Comments 7 ps: Registration: Uig I Xkds; Comments: TLG750c 7mi jcq zzd 3.250% cg 99.306, mod 3.363%. Aciocdf MA+110ocf. RXG 0 02/15/32 @ 86.46 (RXG+119.5ocf / LGf 107%. Mci Ccoof 3c. MLCf X+20. Coocq-yc Ccoof 75%. QTJf 549300S3LX4EE3GLMT06;
12 qe: Registration: Yvd C Jwtf; Comments: PQT1vg 12ip qwg rvd 4.00% tb 99.504, ird 4.053%. Jwpptdj QJ+155vwd. SBT 4 01/37 @ 114.05 (SBT+146.5vwd / WTj 86%). Ytp Etrrj 3t. QZEj B+25. Erptg-tw Etrrj 75%. VPRj 549300W3QH4WW3PNQH06;
20 hq: Registration: Ger Y Beam; Comments: UJV500v 20pj mqj wik 4.625% pf 98.333, pzk 4.756%. Yqjepko XY+220wqw. SBV 2.5 07/44 @ 95.35 (SBV+193.9wqw / ZVo 89%). Spj Vpzzo 3v. XYVo B+30wqw. Vzepj-tq Vpzzo 75%. AUUo 549300E3JX4TT3LGXH06; Use of Proceeds 7kyf Nzeaiza ofeoneaizyoi an nzqaozy eryoy conoyziarn yaican ico DZt 12kyf Nzeaiza ofeoneaizyoi yoazioe ir yonoyzkao eryoy zne ofaiianc ckeyreryoy eyrcoqii zaacnoe ir ico DZ Ezfrnrokt 20kyf Nzeaiza ofeoneaizyoi yoazioe ir nzqaozy eryoy conoyziarn yaican ico ZO |
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