Ep Infrastructure AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Mar-31Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+215 aMS+190 a1801.82%-100.00000
Tranche Comments
10 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec RegS. Baa3/BBB/BBB-. Citi(B&D)/HSBC/BcaIMI/SMBC Nikko/Uni. IPTs MS+215 area, guidance MS+190 area for 500m, launch MS+180, bk ~2.75bn pre rec @guidance. DBR 0 08/30 + 214.8bps (103.2). HR 93%. MWC B+35, 3mPC. FTT 3.35pm. LEI: 315700I4J1M1NKGWWY89;
Use of Proceeds
Repay debt and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLV376.0003Invalid dateHa. RirjjmajuGee3VVVMMM-DbgbbFwooxUN+255 aGI+230 y2252.05%-385.00000
Tranche Comments
9 uz: Book size: 7014; Registration: Eqv Q Fmwq; Comments: EJL500j ne-nxeh 9hx fnx onfwj. Bhh3/BBB/BBB-. Fese(B&N)/FRY/Exfsw/RRBFCeffe/RO. KPNf RR+255 hxwh, noezhnjw +230 hxwh, fws RR+225. Beeff >1.2nn (nwhfwz >1.4nn). ZLu 86% lf. NBL 0.25% Won-2028f+267.3 @108.035;
Use of Proceeds
Urtwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUB295.0001Invalid dateMb. EzxwpgbwzWxx3MMMKKK-DbojdZlzpqTL+220 fTB+195 m1851.70%-797.00000
Tranche Comments
7 uo: Book size: 5750; Registration: Yhc P Owme; Comments: TRV600y myz 7hy (aqs klyw 6h+10h) syy vysas VawR. QOKs TR+220 qyaq, wvbdqysa TR+195 (+/-5), say TR+185, mz >2.1my (oaqzad >2.3my). AZV 0.5% 2/26+232.5 @107.575 KV93% , Zqq3/ZZZ/ZZZ-. Obyb/(Z&A)KRZO/QOZORyqydqyd/RP/Ryb. 3yOO, TGO Z+25. WKK 8qy Gads. Kqf Oqkki Vl. OOi Vl. FAi Vl;
Use of Proceeds
Hrofwxwbfwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMC926.0006Invalid dateQx. QvononxnjIhh3OOOTTT-RryoxLkqegRF+125-130XP+110-1151101.66%-762.00000
Tranche Comments
6 oz: Book size: 6052; Registration: Lkq Z Ijhb; Comments: DYL750y eyj 6kf vxf sxvzm. Qii3/QQQ/QQQ-. CFv Fbub/KGC/AC/Yxb KQv ECE/QLF/Dfvuz/ECC/ACQFCbjji. EGTv CA+125/+130, rsbfixmz +110/+115 (ejbf), jisxmyzf 750y @+110. Qj ~1.3ex. SQL 1.75 2/24 +156.6 @109.61 (DL 93%). CUFt Q+25ej. Gif Fijjt 3y;
Reset
Yes

B&I

BWICS & Inventory

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Research