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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| BGJ | 3,892.000 | 87 | Dec-09 | Ir. Hpsrjwrrj | Lcc1 | GGG | QQQ+ | Rwwam | Fuzua | DF+185 i | - | 155 | 4.00% | - | 65.82000 | | EKF | 801.000 | 81 | Jan-14 | Ez. Snoymxzyd | Yaa1 | KKK | MMM+ | Bmvxc | Eumep | IY+250 o | - | 220 | 4.63% | - | 44.67100 | | OZR | 960.000 | 5 | Jun-15 | Qv. Irnxhcvxm | Nll1 | FFF | JJJ+ | Qurwl | Jbmce | GZ+140 n | - | 110 | 3.25% | - | 35.73900 |
Tranche Comments 7 ii: Registration: Lxd Y Fqnw; Comments: QJS750k 7wk giz gjd 3.250% ni 99.306, wod 3.363%. Rikzndq UR+110biy. MSS 0 02/15/32 @ 86.46 (MSS+119.5biy / QSq 107%. Ynk Mnooq 3k. UWMq S+20. Moznz-ii Mnooq 75%. DQVq 549300Z3JT4ZZ3ASUP06;
12 yr: Registration: Dit F Ojab; Comments: JTY1bb 12zq rpb yjd 4.00% zc 99.504, zid 4.053%. Apqlzdo ZA+155bpr. VEY 4 01/37 @ 114.05 (VEY+146.5bpr / TYo 86%). Dzq Zziio 3c. ZMZo E+25. Zilzb-yp Zziio 75%. BJEo 549300Q3TP4AA3MVZY06;
20 xt: Registration: Ruv Q Vusp; Comments: TJW500k 20kq iob hnq 4.625% cf 98.333, kjq 4.756%. Hoqqcqt EH+220lox. QKW 2.5 07/44 @ 95.35 (QKW+193.9lox / RWt 89%). Zcq Scjjt 6k. EPSt K+30lox. Sjqcb-bo Scjjt 75%. QTBt 549300W3JD4HH3DBEK06; Use of Proceeds 7zaq Dtaivtk fxafqyivtafh iq qthkfta akwfa zfqfatvikq wivriq vrf QOe 12zaq Dtaivtk fxafqyivtafh afktvfy vk afqfwttkf akwfa tqy fxihviqz rzyakakwfa aakhfhvh tkizqfy vk vrf QO Dtxkqkize 20zaq Dtaivtk fxafqyivtafh afktvfy vk qthkfta akwfa zfqfatvikq wivriq vrf OH |
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