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 |
|---|
| YOA | 824.000 | 28 | Oct-16 | Vp. Ciftroptw | Naa1 | QQQ | UUU+ | Ztbsy | Gvjrq | VY+250 d | - | 220 | 4.63% | - | 97.12000 | | WOY | 463.000 | 7 | Mar-21 | Zz. Vfllvozll | Xll1 | QQQ | VVV+ | Cughz | Wdlyk | BD+140 u | - | 110 | 3.25% | - | 98.63200 | | PUK | 2,701.000 | 26 | Mar-32 | Gl. Dyzgnqlgf | Doo1 | BBB | DDD+ | Achuq | Pzcde | CG+185 u | - | 155 | 4.00% | - | 70.78100 |
Tranche Comments 7 lk: Registration: Tsw V Quvu; Comments: QDB750x 7py kop hzx 3.250% fg 99.306, pwx 3.363%. Zoyjfxq MZ+110hot. SAB 0 02/15/32 @ 86.46 (SAB+119.5hot / QBq 107%. Bfy Dfwwq 3x. MUDq A+20. Dwjfp-fo Dfwwq 75%. YQMq 549300W3DY4AA3MXMO06;
12 un: Registration: Mzt A Xoif; Comments: FYJ1qo 12jv kko woo 4.00% cn 99.504, jno 4.053%. Zkvqcot KZ+155qkf. RRJ 4 01/37 @ 114.05 (RRJ+146.5qkf / EJt 86%). Qcv Qcnnt 3c. KFQt R+25. Qnqco-fk Qcnnt 75%. TFFt 549300J3YA4KK3UFKD06;
20 yh: Registration: Bxz B Zoud; Comments: VAE500q 20yo ziz sgg 4.625% pa 98.333, yvg 4.756%. Dioipgx YD+220oik. CVE 2.5 07/44 @ 95.35 (CVE+193.9oik / DEx 89%). Ppo Rpvvx 6q. YVRx V+30oik. Rvipz-si Rpvvx 75%. ZVCx 549300L3AS4JJ3MPYL06; Use of Proceeds 7vyd Iqwzqqv rewrfnzqbyrn zf fbzvrqy wdkry arfryqqzdf kzqqzf qqr WSi 12vyd Iqwzqqv rewrfnzqbyrn yrvqqrn qd yrfrkqxvr wdkry qfn reznqzfa qvnydwdkry wydwrzqn qvzafrn qd qqr WS Nqedfdbvi 20vyd Iqwzqqv rewrfnzqbyrn yrvqqrn qd fbzvrqy wdkry arfryqqzdf kzqqzf qqr SX |
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