Ep Infrastructure AS (EPIVS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Jul-26Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+220 aMS+195 a1851.70%-100.00000
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m bmk 7yr (was long 6y+10y) snr unsec RegS. IPTs MS+220 area, guidance MS+195 (+/-5), set MS+185, bk >2.1bn (peaked >2.3bn). DBR 0.5% 2/26+232.5 @107.575 HR93% , Baa3/BBB/BBB-. Citi/(B&D)HSBC/ICBCStandard/SG/Uni. 3mPC, MWC B+25. FTT 8am Weds. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing