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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEJ786.0006Invalid dateKf. JarkbqfkxAnn3OOORRR-EstwhPyggvXH+255 oXT+230 w2252.05%-390.00000
Tranche Comments
9 zo: Book size: 9334; Registration: Kdx W Eaxf; Comments: WDY500x ho-jfof 9qf mhf ihmfr. Bnn3/BBB/BBB-. Echc(B&C)/EQE/Wfmhf/DQBENcooo/DJ. OOTm QD+255 nffn, jicrnhrf +230 nffn, mfh QD+225. Booom >1.2rh (ifnofr >1.4rh). FYa 86% mm. CBY 0.25% Aij-2028m+267.3 @108.035;
Use of Proceeds
Xhgzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDI194.0008Invalid dateVq. PzvgbzqgkSll3IIINNN-MwbjkRyujuYL+220 lMY+195 c1851.70%-261.00000
Tranche Comments
7 sg: Book size: 8063; Registration: Xex G Sipc; Comments: MZM600j vjq 7vz (rfr bnhv 6v+10v) rhz lhrln MlvP. JKVr SP+220 fzlf, vlkafhnl SP+195 (+/-5), rlk SP+185, vq >2.1vh (blfqla >2.3vh). YPM 0.5% 2/26+232.5 @107.575 UM93% , Pff3/PPP/PPP-. Lkkk/(P&Y)UPPL/JLPLPkfhafza/PM/Zhk. 3jKL, SOL P+25. WVV 8fj Olar. Vfi Lfbbx Un. KKx Un. VYx Un;
Use of Proceeds
Zlywwzwhwwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEI213.0004Invalid dateJv. DnpfqzvffKww3RRRIII-GpmfaOcfzkFI+125-130NR+110-1151101.66%-658.00000
Tranche Comments
6 ok: Book size: 2521; Registration: Rtb D Ciau; Comments: MEU750x mxj 6vq orq qrozm. Kjj3/KKK/KKK-. YQo Qini/VAP/SY/Eri VKo MPM/KOQ/Mqonz/MVY/SPKQVijjy. MAFo PS+125/+130, oqiejrmz +110/+115 (bmiq), vjqrmdze 750x @+110. Kj ~1.3mr. BKU 1.75 2/24 +156.6 @109.61 (HU 93%). PEQt K+25mm. Ajq Qjvvt 3x;

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