ESB Finance DAC (ELECS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP325.00015.5Jul-35Sr. UnsecuredA3A--FixedGG+115-120G+100-105971.88%-98.80500
Tranche Comments
15.5 yr: Book size: 1700; Registration: Reg S Only; Comments: GBP325m bmk (frm exp 300m) 15.5yr snr unsec RegS after inv call + netroadshow. A3/A-. Barc(B&D)/BNPP/HSBC/NatWest/RBC. IPTs G+115/120, guidance G+100/105, launch 325m@+97 vs 4.5% 9/34 @147.802 mid / 147.762 bid HR78%. Bks >1.7bn (peak ~2bn), MWC G+15, 3mPC>;
Deal Comments
Eurobond