ESB Finance DAC (ESBIRE) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00011Jun-30Sr. UnsecuredA3A--FixedSwapsMS+110 aMS+85 a831.13%-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;
Deal Comments
Green Bond
Guarantor(s)
Electricity Supply Board