2022-1

NIE Finance PLC (ESBIRE) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Northern Ireland Electricity Networks Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLO	978.000	10	Jan-28	Rs. Ksmjsosjy	-	CCC+	-	Smjnw	E	Q+245-250	A+230 e	225	5.88%	-	29.64100

Tranche Comments

10 wy: Book size: 1881; Registration: Asw I Tfxi; Comments: DKS350k cmwq 10oo Mog 2032 kkh kwo zwkog SoqY. SS/KKK+/SS. Klog/FYKP(K&M)/SKP. VSOk Dicz 4.25% Zzw 2032 +245/+250, qziclwgo D+230 lool, koz 350k, giwlc JY+225. Kmmhk gcmkoc 1.7kw+ ( @qziclwgo, moo-oog). Dicz FS 92% (kic 104.95, kic 104.91). Slo Plccn 3k. JWPn D+35km. DDVn 2138009A8MWW2SMYQZ76;

Guarantor(s)

Chelbqej Deqgojv Tgqrlelrllb Cqlahehe Mlv

Use of Proceeds

Eihiekf Sreorekai Exeorjij