| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Nov-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+100 a | MS+90-95 | 90 | 2.13% | - | 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