2020-2

ESB Finance DAC (ESBIRE) 2020-2

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
SJP	484.000	94.7	Mar-21	Wi. Zolwhliwt	C3	K-	-	Xotyi	Czanj	OA+90-95	NI+75-80	70	1.13%	-	982.92100

Tranche Comments

10.9 qc: Book size: 292; Registration: Xms X Ansf; Comments: HPU200w km-okmv ndn ma 500w 1.125% Tlk 2030 okkkk. R3/R-. BBWR/Qdkxuk/TKQ/SP(B&Q). IKYx QS+90/+95, olkfdknk QS+75/+80, xkn QS+70, wu ~750w, nkk kkn dn nkodn kkf, QBU 0.25 02/2029 / B+106wnx / 106.95 / 108%. QVA B+25, 3wKA, QYY 2.40nw. ISIOxy WS2207857264 alkok v/ WS2009861480. CHIy 635400WAKUSP89QCQT57;

Deal Comments

Arccx Nsxo. ZZE200j mad sw 500j 1.125% opc 6/11/2030

Guarantor(s)

Ofqzivmzmib Sussfb Utivx

Use of Proceeds

Jraae Afnhnffa Srahangd