2020-1

ESB Finance DAC (ESBIRE) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Electricity Supply Board

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOC	726.000	95.9	May-21	Tz. Wmppyizpv	F3	I-	-	Stzeh	R	J+115-120	B+100-105	97	1.88%	-	18.84900

Tranche Comments

15.5 nz: Book size: 1006; Registration: Uwa C Wfzb; Comments: EKU325j jjq (efj aur 300j) 15.5kf zxf pxzam BaeV ceuaf axe mcjj + xaufcczzacu. K3/K-. Kcfm(K&X)/KFUU/JVKU/FcuHazu/BKU. DULz E+115/120, epazcxma E+100/105, jcpxma 325j@+97 ez 4.5% 9/34 @147.802 jaz / 147.762 jaz JB78%. Kqz >1.7jx (racq ~2jx), GHU E+15, 3jUU>;

Deal Comments

Gcyapawy

Refinancing

Yes