| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Jun-30 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+110 a | MS+85 a | 83 | 1.13% | - | 99.10900 |
Tranche Comments
11 yr: Book size: 4100; Registration: Reg S Only; Comments: Exp EUR500m 11yr Green. Follows rshow. A3/A-. BBVA/Danske/JPM/SG(B&D). IPTs MS+110 area, guidance MS+85 (+/-2 WPIR), launched MS+83, bk closed ~4.1bn pre rec, : DBR 0.25% 02/29 + 141.8bp (@ 104.470) , HR 101%, MWC B+25, 3mPC;
Guarantor(s)
Electricity Supply Board