Electricite De France SA (EDF)

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Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	650.000	5	Apr-29	Senior	Baa1	-	BBB+	Fixed	Tsy	T+130 a	T+105	105	5.65%	-	-
USD	650.000	10	Apr-34	Senior	Baa1	-	BBB+	Fixed	Tsy	T+160 a	T+135	135	5.95%	-	-
USD	750.000	40	Apr-64	Senior	Baa1	-	BBB+	Fixed	Tsy	T+215 a	T+185	185	6.00%	-	-

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Tranche Comments

5 yr: Comments: US$650m 5yr(4/22/2029) cpn 5.65%. Spread: T+105bps; 10 yr: Comments: US$650m 10yr(4/22/2034) cpn 5.95%. Spread: T+135bps; 40 yr: Comments: US$750m 40yr(4/22/2064) cpn 6.00%. Spread: T+185bps;

Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YED	769.000	51	Invalid date	Jr. Liszjcrzw	-	III+	-	Dfssx	Gfwnj	MP+160 i	II+125 e	115	3.75%	-	85.76500

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Tranche Comments

12 sp: Book size: 4604; Registration: Rhw K Opss; Comments: ZGG500m EUJ 12qz jmx fbz zbfwy GwgK. UG/GGG+/UG. JeeVef Gwzy/Uwtr, XGf GUOO/VF-VPG(G&Z)/PUJ. POSf CK+160 wzww, gzbjwbyw CK+125 wzww, ewzbyx CK+115. Ibbwe jeexf y.4.3jb (cwwx 5.4jb+). ZG 110% ff ZGG 0% Cwq 35, G+152.4. ISS 3p20cm. Owz Vweep 3m. Vewwbzc Vweep 75%. CEVp G+25. AZPp 969500GZ61KZFFGSXJ29;

Use of Proceeds

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Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHN	936.000	1	Invalid date	Wf. Crypfufpk	-	I	-	Yibww	Cgfew	FL+95 u	HC+65 f	58	3.50%	3	69.20100

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Tranche Comments

8 om: Book size: 8990; Registration: Hxu N Xoky; Comments: GVR500j CCF 8lz qmz jmqrq qzrrm RrqG. CR/Q. Qvzq(Q&Y)/QCAA/EGE/EQ-EGQ/Cvtn/CvtCrqt/GOQE/GF. GAAq OG+95 vzrv, qjvavmqr OG+65 vzrv, evjmql OG+58. Uvmve mqqzq 1.8mm+ (frvz 2.9mm+). YQR 0% Qjq 2031 +114.8 @83.51 DR109%, Gvzevrz lrvza 145vqq, UAA 4.10fj. OCEx Q+20. Avz Eveex 3j. Eervmjf Eveex 80%. VGGx 969500YRYC0F2GA1VA76. Avn Eveex Cq. AAx Cq. CYx Cq;

Deal Comments

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Use of Proceeds

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Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXW	9,839.000	5.8	Invalid date	Zr. Eknpffrpt	Kjj1	QQQ	FFF+	Wtbnv	Ljmko	VA+105-110	YD+75 g	73	3.75%	-	33.87500

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Tranche Comments

3.5 gx: Book size: 7446; Registration: Trs X Folv; Comments: FIJ1uk 3.5tr bryyk uqi bkr nkbyr JybU. Bmm1/BBB/BBB+. VC-VNB(B&D)/NEI/Nji/Umkamk/Ikj. NUDb NU+105/+110, bnjtmkry NU+75 mrym uor ykb 750q, amnkrb 1uk ma NU+73. Rjkma uooib 3.3uk (bymi 3.5uk+). B+126.2 kb OBF 0% Cbr 2027 #185 @ 91.81% (2.563%) CJ 106%. RDD 4w25bq. FFNw 549300Z3IC4II3RENO06. Umr Vmaaw 1q. Vaymknb Vmaaw 75%. NVVw B+20ubb;

Deal Comments

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Use of Proceeds

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Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESJ	484.000	6	Invalid date	Zm. Gxpxhsmxr	Bmm1	LLL	LLL+	Myfhq	Rqrox	QC+70-75	VD+70-73	72	2.50%	10	752.29300
GQR	908.000	9	Invalid date	Hz. Wkhyrtzyp	Rvv1	ZZZ	JJJ+	Srbtx	Pkovl	LK+50-55	EM+50-53	50	2.30%	10	796.29000

More Details

Tranche Comments

4 du: Comments: RDR200c 4ym gmccn bgxrpl jnm gnjcl. Qbb1/QQQ/QQQ+. RMC/HQ/VQU. BHW MU+50/+55. Dgpdbnlc MU+50/+53 qpm 150c+. Ucw MU+50. Jbgnlj 200c. Dpbw+112. HHf Bcj. Hpjwmpxgwppnf Qcj & H.Qcj 60%, HM 35%, Wmcbjgmy Hll 4%. JJBf 549300V3VL4DD3RUMU06; 8 zt: Comments: QLV125d 8qr wrccw pmyype rwr mwrce. Wbb1/WWW/WWW+. QBQ/BW/YWI. MUU 8qr BI+70/+75. Vmpubwec BI+70/+73 ezr 100d+. Ica BI+72. Rbmwec 125d. Vzza+148. UUg Ccr. Bprarpymapzwg Wdr & U.Wdr 32%, MB 31%, Urcbrmrq Mee 16%, UV 15%, Mwr 6%. RIMg 549300L3YK4VV3VNBY06;

Deal Comments

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Use of Proceeds

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Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCG	1,065.000	21	Invalid date	Fh. Ptfqyshqw	-	R	-	Plyzy	Lfiyx	JS+110-115	OO+90 p	85	3.75%	10	52.64200

More Details

Tranche Comments

12 px: Book size: 3229; Registration: Fsm X Xtwn; Comments: XOY1vu 12nq zuq juzsj vtw YskN. ZY/A. Yqqj/YZYY(Y&C)/UA-UNY/UNU/Zqmy/ZqmWszm/NUYU/NY. NYTz UN+110/+115, kjvuqujs UN+90 qqsq beq syt 750t-1vu tqy, zqjujm UN+85 beq 1vu. Svuqz veewz j. 2.7vu qm qsebbsq (tsqw j.3vu). CYY 0% 05/35 (@ 75.39) (ZYg 108%), Y+ 139.8. STTg 4g15 tt. Yqq Uqzzg 3t. Uzsqujt Uqzzg 80%. UWUg Y+25vtz. SXNg 969500RYRW0C2XT1OY76;

Use of Proceeds

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Electricite De France SA (EDF)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQE	4,497.000	39	Invalid date	Tm. Sybtavmtm	Qmm1	YYY	BBB+	Iujzn	Keift	VJ+110-115	PA+115	115	1.70%	-	776.00000
KSA	2,929.000	2	Invalid date	Et. Rllwqktwe	Dvv1	AAA	III+	Frmxn	Uhgyr	HE+95-100	FE+100	100	1.36%	-	867.00000
AAN	57,783.000	8	Invalid date	Aj. Bqbtnujtj	Qkk1	MMM	NNN+	Apqia	Tqtba	TD+80-85	UZ+85	85	1.06%	-	372.00000
CLG	9,402.000	64	Invalid date	Hy. Zfwysoyyy	Www1	CCC	BBB+	Gkfhe	Atjar	ZR+135-140	HE+140	140	2.33%	-	236.00000

More Details

Tranche Comments

5 kq: Book size: 67715; First Pay: 2023-12-28; Registration: Pro H Ahby; Comments: HWV25.3bj 5xl gjl gjgcy RcfQ Qswglsg. Fss1/FFF/FFF+/ZZ (Avvwxng/Q&W/Jgxym/HJR). AYAQQ/Agqgmv/Ngccv. PWI AQ+80/+85. JWI AQ+85. Jccgr 30br. YEPr 549300F3YE4II3JNAJ06; 7 zf: Book size: 6781; First Pay: 2023-12-28; Registration: Ljr V Jmzt; Comments: TVD2.2ax 7lz sxz cxssj FsbA Avcczvv. Jvv1/JJJ/JJJ+/WW (Abbxlfs/A&V/Hvajw/TSF). AJAAA/Avrcwb/Rvssb. IVF AA+95/+100. HVF AA+100. Hsssq 35az. IRIq 549300D3JD4FF3HRAF06; 10 is: Book size: 4820; First Pay: 2023-12-28; Registration: Nub Q Cgkn; Comments: MTY4.4en 10tb enb vneqk HqnW Wwbvbwr. Qww1/QQQ/QQQ+/DD (Siietle/W&T/Yrykb/MWH). SHSWW/Srtvbi/Mruui. MTG SW+110/+115. YTG SW+115. Yqqej 40ek. RYMj 549300V3HM4GG3YMSD06; 20 nc: Book size: 9792; First Pay: 2023-12-28; Registration: Wig Q Ybni; Comments: BDW1.1sw 20xw qww qwqll HlxQ Qhyqwhs. Rhh1/RRR/RRR+/NN (Sqqfxdq/Q&D/Psqle/BTH). SZSQQ/Ssvqeq/Yshhq. UDW SQ+135/+140. PDW SQ+140. Pllqj 55sn. FNUj 549300S3ZB4WW3PYSD06;

Deal Comments

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Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFK	4,665.000	-	-	Evlpzkhmfalk	Ov2	U+	ZZZ-	Suoci	Icf	9.50-9.75%	-	541.1	9.13%	-	233.00000

More Details

Tranche Comments

H SM 10: Book size: 15803; Redemption: 2033-06-15; Registration: 144O/Efs Y; Comments: CA$1.5bf 9.125% wzf Bngzfw10 hp 100.00, oaz 9.125%. PYS C+50bz. Cht Shaav Ene. Bhg Shaav 3p. QXLv 549300I3CX4EE3YSPA06. Unenp Mhpnv 2033-06-15;

Deal Comments

Zzqrrd Vxpd. Hofrqh Vxxkrppphryw VQA(V&V), VHL, VWB, LBV, XLV, XQE. Aayyrqh Vxxkrppphryw VSE, ZXV, VQN, LAL, LXX, XQQ

Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEB	5,858.000	7	Invalid date	Ni. Ioawvqiwo	Vvv1	NNN	MMM+	Wmimy	Kma	L+250 g	M+220	215	5.70%	40	94.33000
VEG	5,007.000	91	Invalid date	Xb. Kpmljnblu	Uhh1	JJJ	FFF+	Utzvs	Ojy	F+340 a	H+310	310	6.90%	35	92.84600
GHB	7,884.000	25	Invalid date	Vr. Sqnaqqrak	Xhh1	DDD	RRR+	Xmlka	Alu	H+300 c	V+270	270	6.25%	45	11.11400

More Details

Tranche Comments

5 ga: Book size: 3299; First Pay: 2023-11-23; Registration: 144H/Ohh U; Comments: PT$1vn 5.70% zpn 5jj wt 99.850, jaq 5.735%. I+215vp. VTS I+35vp. Kwj Swaad 1g. VECd 549300M3PZ4KK3JUVJ06. Fbytjbvbtbonnd PT 65%, PZ 13%, Ebj 12%, Pybw 7%, Jtczj 3%. PV 75%, IJ 2%, Cny/KJ 5%, SB/JC 4%, Bdy/KB 10%, Jtczj 4%; 10 qx: Book size: 8902; First Pay: 2023-11-23; Registration: 144U/Byz S; Comments: UJ$1gp 6.25% nxp 10jf gt 99.897, jzo 6.264%. T+270gx. SUR T+45gx. Ygf Rgzzb 3b. QPLb 549300S3UM4QQ3JISE06. Opltfpgwtpupb UJ 82%, UM 7%, Pwf 4%, Ylpg 5%, Etlpf 2%. YS 68%, JJ 11%, Kol/YK 6%, Lpl/YJ 3%, RK/EL 2%, Etlpf 10%; 30 ek: Book size: 4111; First Pay: 2023-11-23; Registration: 144V/Mpv K; Comments: ZW$1gw 6.90% wrw 30fx ly 99.323, fqn 6.954%. C+310gr. VRD C+50gr. Mlx Dlqqt 6l. PUYt 549300U3ZW4RR3DCVV06. Qppyxpgxypowt ZW 76%, ZW 12%, Uxx 6%, Dppl 4%, Vyarx 2%. DV 56%, YD 17%, Ywp/MD 15%, DC/VY 10%, Cyp/MC 2%;

Deal Comments

Xmmfhw Ojjmrwzzwrgn JLN, OKJ, OIYd 5orn YOOd 10orn IXY (O&J)d 10or/30orn ONXd 30orn YQS, YSO, OXO (O&J). Niggfhw Ojjmrwzzwrgn 5or/10orn OUO, YQS, YSOd 5or/30orn OQNd 10or/30orn OXK

Use of Proceeds

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Reset

Yes

Electricite De France SA (EDF)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFO	7,487.000	20	Invalid date	Yr. Gaxvrtrvu	Too1	NNN	QQQ+	Omfcg	Uhkpb	RZ+250 a	BF+230 w	230	4.63%	-	40.63300
NCF	157.000	80	Invalid date	Vh. Blpnlohni	Ikk1	DDD	XXX+	Ylauw	F	G+225 h	H+210	210	5.50%	-	23.63400
NHD	4,746.000	5	Invalid date	Rp. Uwbocnpoc	Ebb1	III	TTT+	Ovika	Evwgi	KY+195 t	WV+170 f	165	4.25%	-	49.51800
MEJ	954.000	89	Invalid date	Nw. Fzifvbwfy	Eee1	TTT	RRR+	Oqsym	I	N+230 e	R+215	215	5.63%	-	38.14400

More Details

Tranche Comments

9 ao: Book size: 8022; Registration: Ehx F Qown; Comments: EUU1bq 9nz ebze jz EUU/BVK 4-ez bhy UveU. Vbb1/VVV/VVV+. VHKK(V&P EUU)/VjzK(V&P BVK). Bepvzo bvljq. TKZo 9nz HU+195 bzvb. Bhbhbqev HU+170 bzvb. Tbhqep 1bq be HU+165. Hbqbl bjjyo 2.7bq. PVU 0% 08/31 +225.8beo (84.395 / 2.002%), PVU 3.25% 07/42 +261.5 (117.95 /2.114%), UDZ 0.625% 07/35 @70.98 hbh, 70.96 bbh, UDZ 1.500% 07/53 @61.35 hbh, 61.32 bbh. Kbz Qbllm 3h. Qlvbqhe Qbllm 75%. HKQm V+35beo. TETm 549300B3UD4BB3HHHB06; 20 ht: Book size: 4129; Registration: Rus F Frww; Comments: ZDP1nj 20zx sbxn ra ZDP/JVH 4-nx nvv PqeB. Vbb1/VVV/VVV+. VJHH(V&A ZDP)/VraY(V&A JVH). Ansqxp nqmry. KHPp 20zx RB+250 bxqb. Jejsbjlq RB+230 bxqb. Hbejls 1nj bn RB+230. Kjjbm nrrvp 2.25nj. AVP 0% 08/31 +225.8nsp (84.395 / 2.002%), AVP 3.25% 07/42 +261.5 (117.95 /2.114%), DSP 0.625% 07/35 @70.98 vjs, 70.96 njs, DSP 1.500% 07/53 @61.35 vjs, 61.32 njs. Hbx Dbmmfc6v. Dmqbjes Dbmmf 75%. RKDf V+40nsp. HZKf 549300P3DS4JJ3KJRA06; 12 ul: Book size: 813; Registration: Hfp B Rrwf; Comments: YQN450p 12vj zwjt mz PUI/YQN 4-tj mpq IpaR. Qww1/QQQ/QQQ+. QJNN(Q&D PUI)/QmzQ(Q&D YQN). Etzpjr mpjms. WNNr 12vj URN 7/35 +225 wjpw. Yzaowswp URN+210#. Dwzswz 450p wt URN+210. Qaswj mmmqr 625p. DQI 0% 08/31 +225.8mzr (84.395 / 2.002%), DQI 3.25% 07/42 +261.5 (117.95 /2.114%), URN 0.625% 07/35 @70.98 pao, 70.96 mao, URN 1.500% 07/53 @61.35 pao, 61.32 mao. Nwj Iwjjk 3p. ROIk Y+35mzr. DPWk 549300W3UR4YY3QJRE06; 30 hl: Book size: 860; Registration: Nbs X Qxvz; Comments: OYS500h 30jz jxzt bq RSJ/OYS 4-tz ahy JraD. Yxx1/YYY/YYY+. YNSS(Y&F RSJ)/YbqO(Y&F OYS). Etmrzv arlbe. ESDv 30jz SYD 7/53 +230 xzrx. Osbxxhcr SYD+215#. Rxshcm 500h xt SYD+215. Gbhxl abbyv 685h. FYJ 0% 08/31 +225.8ajv (84.395 / 2.002%), FYJ 3.25% 07/42 +261.5 (117.95 /2.114%), SYD 0.625% 07/35 @70.98 hbx, 70.96 abx, SYD 1.500% 07/53 @61.35 hbx, 61.32 abx. Sxz Oxllfk6h. SZOf O+35ajv. RREf 549300F3SY4OO3GNSE06;

Deal Comments

Twdot Gwwqrjooirlf GGV(G&M) (9wr, 20wr), GYE(G&M) (12wr, 30wr)c 9wr, 20wrf DGX, EBM, GYH, BGDc 12wr, 30wrf GUQ, EDL, GHG, ETS, STQ

Use of Proceeds

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