IGC | UTIL | | | EDF 2025-1 (USD 1,900m) | Electricite De France SA (EDF) | | EMEA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZWH | 401.000 | 47 | Aug-43 | Kw. Wmvyrywyy | Brr1 | OOO | FFF+ | Csfci | Nxi | C+180 k | G+155 | 155 | 6.38% | 1 | 22.90100 | | GZU | 137.000 | 71 | Dec-07 | Ch. Gkjyvehyb | Qjj1 | LLL | GGG+ | Wllzj | Raf | B+145 i | H+120 | 120 | 5.75% | 3 | 90.34000 | | RBL | 689.000 | 85 | Apr-43 | Hf. Tbhxqrfxe | Eqq1 | PPP | FFF+ | Iqrlr | Gqo | P+195 y | L+170 | 170 | 6.00% | 16 | 74.56700 |
Tranche Comments 10 vi: Registration: 144N/Zlq Q; Comments: LH$700c 5.75% 1/13/35 99.610 5.802% F+120. RTZm F+20myu. Dwx Zwaam 3c;
30 jx: Registration: 144L/Czm U; Comments: FS$800d 6.375% 1/13/55 99.867 6.385% G+155. KJAt G+25vff. Zng Anfft 6d;
39 lx: Registration: 144Y/Gdo W; Comments: YA$400b yts nh 6.00% 4/22/64 ty 92.456 6.535% A+170. NOVx A+30fsp. Anytp nsypytgnogv gng $1.15fg. Mtb Vtppx 6b; Deal Comments EC$400v htt gm 6.00% vyo 4/22/64 Use of Proceeds Rydyjgi Ahjmhjgpy Aljmhmym |
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