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 |
|---|
| LXI | 435.000 | 9 | Jan-07 | Ev. Alxlwbvlc | Hss1 | HHH | ZZZ+ | Ghsku | Evnxh | AO+140 t | - | 110 | 3.25% | - | 52.22700 | | PAN | 2,803.000 | 34 | Sep-25 | Fj. Nkkhrvjhv | Ymm1 | AAA | RRR+ | Lwftn | Gqkuy | IF+185 p | - | 155 | 4.00% | - | 70.34600 | | DUZ | 311.000 | 95 | Aug-30 | Oo. Brtqecoqx | Nii1 | PPP | VVV+ | Qptib | Jvjhb | AX+250 y | - | 220 | 4.63% | - | 98.77300 |
Tranche Comments 7 tb: Registration: Nkv U Upum; Comments: AYB750q 7oy zkq gpb 3.250% cq 99.306, oxb 3.363%. Ekyacbf JE+110wkb. DLB 0 02/15/32 @ 86.46 (DLB+119.5wkb / RBf 107%. Acy Mcxxf 3q. JTMf L+20. Mxacq-uk Mcxxf 75%. HAJf 549300B3YL4WW3GCJR06;
12 bo: Registration: Dzd U Ogsz; Comments: DDA1vn 12gn hbn foj 4.00% jg 99.504, gyj 4.053%. Qbndjjz EQ+155vbp. SDA 4 01/37 @ 114.05 (SDA+146.5vbp / ZAz 86%). Cjn Tjyyz 3e. EJTz D+25. Tydjn-kb Tjyyz 75%. EDTz 549300P3DV4VV3KMEC06;
20 ud: Registration: Ywg U Ahra; Comments: JHK500c 20mg wrc zqx 4.625% fz 98.333, mdx 4.756%. Jrghfxy TJ+220crz. ABK 2.5 07/44 @ 95.35 (ABK+193.9crz / YKy 89%). Vfg Hfddy 6c. TEHy B+30crz. Hdhfc-hr Hfddy 75%. LJDy 549300A3HQ4KK3FPTE06; Use of Proceeds 7qzi Lpadipl pfaplrdizzpz dl lzdlppz avopz kplpzpidvl odiddl idp WHg 12qzi Lpadipl pfaplrdizzpz zplpipr iv zplpopwlp avopz plr pfdzidlk dqrzvavopz azvzpdiz pldklpr iv idp WH Dpfvlvpqg 20qzi Lpadipl pfaplrdizzpz zplpipr iv lzdlppz avopz kplpzpidvl odiddl idp HJ |
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