| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 10.9 | Jun-30 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+90-95 | MS+75-80 | 70 | 1.13% | - | 105.80600 |
Tranche Comments
10.9 yr: Book size: 750; Registration: Reg S Only; Comments: EUR200m no-grow tap of 500m 1.125% Jun 2030 green. A3/A-. BBVA/Danske/JPM/SG(B&D). IPTs MS+90/+95, guidance MS+75/+80, set MS+70, bk ~750m, pre rec at tight end, DBR 0.25 02/2029 / B+106bps / 106.95 / 108%. MWC B+25, 3mPC, FTT 2.40pm. ISINs: XS2207857264 funge w/ XS2009861480. LEI: 635400VCPRSU89DLMZ57;
Deal Comments
EUR200m green bond tap of 500m 1.125% due 6/11/2030
Guarantor(s)
Electricity Supply Board
Use of Proceeds
Green Eligible