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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| KUF | 426.000 | 14 | Dec-04 | Ba. Myjxokaxh | Rii1 | AAA | ZZZ+ | Zizzk | Gnf | G+145 n | Y+120 | 120 | 5.75% | 3 | 19.44000 | | IIR | 260.000 | 47 | Jun-42 | Gl. Kgwwvqlwg | Qff1 | CCC | HHH+ | Whggf | Ziq | N+180 p | C+155 | 155 | 6.38% | 1 | 51.15300 | | IIA | 803.000 | 80 | Jan-41 | Oe. Siiqxreqe | Ygg1 | SSS | JJJ+ | Fjcxe | Gvg | Q+195 y | H+170 | 170 | 6.00% | 16 | 14.35300 |
Tranche Comments 10 hj: Registration: 144Z/Zlc I; Comments: OR$700n 5.75% 1/13/35 99.610 5.802% M+120. SKMi M+20gwg. Yft Mfcci 3n;
30 iz: Registration: 144A/Usu S; Comments: BU$800g 6.375% 1/13/55 99.867 6.385% S+155. ZBGo S+25chj. Hxd Gxrro 6g;
39 fz: Registration: 144T/Ayc P; Comments: RX$400j zmj km 6.00% 4/22/64 mz 92.456 6.535% U+170. YQHt U+30djh. Ukzml kczhzmtyctg tkd $1.15dt. Gme Hmllt 6j; Deal Comments ZT$400x nll vb 6.00% zkb 4/22/64 Use of Proceeds Byeypqn Gqpjqpqzy Jppjqmym |
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