ESB Finance DAC (ELECS) 2020-2

EUR200.00010.9Jun-30Sr. UnsecuredA3A--FixedSwapsMS+90-95MS+75-80701.13%-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
Electricity Supply Board
Use of Proceeds
Green Eligible