| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 20 | Jan-43 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+170-175 | MS+150 a | 140 | 3.75% | - | 99.57000 |
Tranche Comments
20 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR350m(upsized from EUR300m) 20yr snr unsec RegS. A3/A-. BBVA/BNPP/HSBC(B&D). IPTs MS+170/+175, guidance MS+150 area for 350m, launch MS+140. Final books c. 2.5bn. DBR 3.25% 07/42 (2.045% / 119.18) HR:78%, B+173.6. FTT 4:25pm. CoC: Yes. MWC: B+30bps. Par Call: 6m. LEI: 635400VCPRSU89DLMZ57;
Guarantor(s)
Electricity Supply Board
Use of Proceeds
General Corporate Purposes