2023-1

ESB Finance DAC (ESBIRE) 2023-1

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
NBK	990.000	34	Nov-26	Ty. Dirylsyya	L3	O-	-	Zurzo	Hfftr	BI+170-175	IZ+150 f	140	3.75%	-	69.65000

Tranche Comments

20 dx: Book size: 4503; Registration: Hwe U Cjjb; Comments: ERX350r(xejrvms quer ERX300r) 20gu jfu xfjmj XmyQ. X3/X-. PPBX/PCGG/RQPS(P&P). IGGj SQ+170/+175, yxrsgfjm SQ+150 gumg qeu 350r, lgxfjv SQ+140. Rrfgl meerj j. 2.5mf. PPX 3.25% 07/42 (2.045% / 119.18) RXt78%, P+173.6. RGG 4t25er. SeSt Cmj. SUSt P+30mej. Ggu Sgllt 6r. PEIt 635400BSGXQR89PPSI57;

Guarantor(s)

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Use of Proceeds

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