Ep Infrastructure AS (EPIVS) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Apr-24Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+125-130MS+110-1151101.66%-100.00000
Tranche Comments
6 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m bmk 6yr snr unsec. Baa3/BBB/BBB-. GCs Citi/JPM/SG/Uni JBs IMI/BOC/Erste/ING/SMBCNikko. IPTs MS+125/+130, guidance +110/+115 (wpir), launched 750m @+110. Bk ~1.3bn. DBR 1.75 2/24 +156.6 @109.61 (HR 93%). MWC: B+25bp. Par Call: 3m;