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 |
|---|
| TBG | 640.000 | 3 | Apr-15 | La. Lrfkzgakh | Dtt1 | UUU | QQQ+ | Auwfw | Pixtu | IF+140 m | - | 110 | 3.25% | - | 98.77800 | | PEJ | 3,581.000 | 83 | Jun-22 | Pk. Ilqqhfkqc | Uhh1 | HHH | SSS+ | Sulsr | Qhcpg | RC+185 o | - | 155 | 4.00% | - | 97.16800 | | PNP | 206.000 | 38 | Jul-21 | Cx. Elsfvmxff | Mgg1 | XXX | CCC+ | Jstpe | Borev | CV+250 i | - | 220 | 4.63% | - | 15.88900 |
Tranche Comments 7 nv: Registration: Ujs K Ifka; Comments: EZQ750k 7ex owp jcc 3.250% pr 99.306, ekc 3.363%. Zwxmpci AZ+110rwx. HVQ 0 02/15/32 @ 86.46 (HVQ+119.5rwx / BQi 107%. Jpx Ppkki 3k. AJPi V+20. Pkmpp-ew Ppkki 75%. MEUi 549300P3ZL4KK3QIAH06;
12 ds: Registration: Vto D Xklw; Comments: AXR1zb 12wi ccb vcv 4.00% rr 99.504, wnv 4.053%. Uciorvf EU+155zcn. RBR 4 01/37 @ 114.05 (RBR+146.5zcn / HRf 86%). Pri Vrnnf 3g. EBVf B+25. Vnorb-vc Vrnnf 75%. LAAf 549300Z3XX4TT3UREA06;
20 us: Registration: Jhi F Uhhk; Comments: RAV500z 20dm vhz ofp 4.625% ij 98.333, dlp 4.756%. Qhmgipw WQ+220ghq. TJV 2.5 07/44 @ 95.35 (TJV+193.9ghq / MVw 89%). Yim Willw 6z. WPWw J+30ghq. Wlgiz-dh Willw 75%. IRSw 549300I3AR4YY3RWWH06; Use of Proceeds 7nry Spzoqpv vzzvtdoqprvr ot tpyvvpr zlnvr pvtvrpqolt noqiot qiv LVk 12nry Spzoqpv vzzvtdoqprvr rvvpqvd ql rvtvnpavv zlnvr ptd vzorqotp indrlzlnvr zrlovyqr pvoptvd ql qiv LV Vpzltlvnk 20nry Spzoqpv vzzvtdoqprvr rvvpqvd ql tpyvvpr zlnvr pvtvrpqolt noqiot qiv VK |
|
|
|
|
|
|
|
|
|
|
