ESB Finance DAC (ESBIRE) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00015Nov-33Sr. UnsecuredA3A--FixedSwapsMS+100 aMS+90-95902.13%-99.02500
Tranche Comments
15 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m no-grow 15yr. A3/A-. BBVA/BNPP/HSBC(B&D)/NatWest. IPTs MS+100 area, guidance +90/+95 (wpir), set +90. Books c. 800m pre-rec. 181.5bp vs DBR 0 08/15/28 @ 98.687 (HR 132%);
Guarantor(s)
Electricity Supply Board
Use of Proceeds
General Corporate Purposes