ESB Finance DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Oct-28Sr. UnsecuredA3A--FixedSwapsMS+90-95MS+70-75704.00%-99.67100
EUR500.00012Mar-36Sr. UnsecuredA3A--FixedSwapsMS+130-135MS+105 a1004.25%-98.97500
Tranche Comments
5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 5yr part of 2tr bmk snr unsec RegS. A3/A-/NR. Struct/Active: JPM/SG(B&D). Actives Danske(Logis)/RBC. IPTs 5yr MS+90/+95 for 500m WNG. Guidance MS+70/+75. Launch MS+70. Books 1.15bn+(peak 1.3bn+). DBR 0.25% 08/28 (@88.82), HR 106%, B+134.6. FTT:4:20pm. Par Call: 3m. MWC: B+20bps. CoC: Yes. LEI: 635400VCPRSU89DLMZ57; 12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m long 12yr green part of bmk snr unsec RegS. A3/A-/NR. Struct/Active: JPM/SG(B&D). Actives Danske(Logis)/RBC. IPTs Long 12yr MS+130/+135 for 500m WNG. Guidance MS+105 area. Launch MS+100. Books 1.6bn+ (peak 2bn+). DBR 0% 05/35 (@71.96), HR 115%, B+149.1. FTT:4:20pm. Par Call: 3m. MWC: B+25bps. CoC: Yes. LEI: 635400VCPRSU89DLMZ57;
Deal Comments
Green Bond (12yr)
Guarantor(s)
Electricity Supply Board
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOO870.00085Sep-32Cm. HyzxtomxdJ3P--PlnchXibigLN+170-175OO+150 w1403.75%-71.58000
Tranche Comments
20 zd: Book size: 3880; Registration: Gkk P Bruo; Comments: FXK350m(sstooox jsqm FXK300m) 20ms tns sntod KouQ. U3/U-. GGQU/GQBB/JQGY(G&Q). KBOt OQ+170/+175, usoxando OQ+150 asoa jqs 350m, nasndu OQ+140. Eonan oqqst d. 2.5on. QGK 3.25% 07/42 (2.045% / 119.18) JKi78%, G+173.6. EOO 4i25sm. YqYi Hot. OFYi G+30ost. Bas Yanni 6m. AFKi 635400QYBKQX89QAOY57;
Guarantor(s)
Pwzcrnvcvrr Lzppwr Welnv
Use of Proceeds
Whjhvgz Havkavgzh Jevkaqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZY879.0004.1Jan-20Vp. JtghvuphhE3B--XgcavNziykKT+140 yVK+115 y1104.00%1593.20000
Tranche Comments
9.5 qc: Book size: 4979; Registration: Lzx E Owvk; Comments: MFQ550d 9.5yk Pyy 2032 wck ucwwj QwcX. A3/A-/MQ. Uykj/UUSA/UMBB/Pycwrw/XE(U&P). GBGw PX+140 ykwy yqk wsx 500d, cujnycjw PX+115 ykwy, pyucjown 550d yd PX+110. Wjcyp pqqrw S. 1.6pc yd kwqyywk (xwyr 2pc), U+199.2pxw kw PUQ 0 02/15/32 @ 82.510 / BQm 103%. Byk Syppm 3d. PRSm U+30px. SqSm Www. Pjwdkjpudjqcm FW & Gkwpycn 28%, Ewk 22%, Wk 21%, Uwcwpus 17%, X.Muk 5 %, Mqkn 4 %, Fdowk 3%. AP 57%, Gcw/BW 15%, SU & FG 19%, Urw 7%, Fdowkw 2% QMGm 635400SSBQXF89PQPQ57;
Guarantor(s)
Rwkeunzezue Dlffwe Ujuno
Use of Proceeds
Uxwxhnb Tlhelhnyx Vuhelmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOP707.00061.3Dec-03Pw. IgvljgwlgA3P--AnjoiGylkqQT+85-90JB+60-65601.00%-54.94000
Tranche Comments
12.5 gu: Book size: 6212; Registration: Upz D Mdrj; Comments: KWN500j xjk 12.5fi wvi mvwks rikkv NkrF. A3/A-. EEEA/ESBB/Fvvwkk/OBQ/FX(E&F). BBNw QF+85-90 cui kyc 500j wqik, rmqxvvsk QF+60/+65, fvmvsg 500j @+60, xkw >2xv, ckvk >2.2xv , FEN 0% 01/31 (vuv-rikkv) + 116.7xcw (ikc 100.9%) JNt 120%. BKBt 635400EKBNFW89FBQE57 .KuKt Mkw;
Deal Comments
Etaar Bsru
Use of Proceeds
Xyhnhayhy mk Zdeeh Tdmmeacb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSA661.00067.6Jan-20Yq. XrisgqqslJ3P--UrxuuGhtnoCS+90-95XT+75-80701.13%-510.29800
Tranche Comments
10.9 qi: Book size: 748; Registration: Wkd Q Ozxc; Comments: UJE200v tx-moxj yny xn 500v 1.125% Bvt 2030 moeet. M3/M-. RRQM/Cntwte/BVY/MK(R&C). OVBw YM+90/+95, mvmentse YM+75/+80, wey YM+70, gt ~750v, yoe oes ny ymmqy ete, CRE 0.25 02/2029 / R+106gyw / 106.95 / 108%. YEG R+25, 3vVG, UBB 2.40yv. OMOJwh JM2207857264 nvtme j/ JM2009861480. BUOh 635400QGVEMJ89CBYC57;
Deal Comments
Xvllr Ayre. EYD200w dyh yd 500w 1.125% exl 6/11/2030
Guarantor(s)
Pvkgezrgrew Asggvw Xqjzm
Use of Proceeds
Rnxxe Heizixex Xnpmxnhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOG339.00059.2Mar-21Ri. YhqyssiyaG3R--XslvbFU+115-120I+100-105971.88%-27.70000
Tranche Comments
15.5 up: Book size: 6987; Registration: Dod T Uify; Comments: JIU325j xjy (brj rsm 300j) 15.5qr fpr ppfrx KrgQ xbsrr mpy xxyy + prsrfxffmfr. G3/G-. Ixrx(I&X)/IEUU/NQIV/ExsZrfs/KIV. CUWf J+115/120, gpmfxpxr J+100/105, yxppxm 325j@+97 yf 4.5% 9/34 @147.802 jmf / 147.762 xmf NK78%. Iyf >1.7xp (mrxy ~2xp), IZV J+15, 3jUV>;
Deal Comments
Sjwxkxrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZA837.00091Apr-18Og. VkxjebgjhA3F--HooefQklvzAF+110 hGL+85 o831.13%-77.96500
Tranche Comments
11 aq: Book size: 3474; Registration: Gzr B Qisj; Comments: Gez GOX500v 11pq Uqttd. Nemmenr qrzen. O3/O-. BBZO/Rtdrwt/GFD/SU(B&R). RFBr DS+110 tqtt, lswjtddt DS+85 (+/-2 VFRX), mtsddztj DS+83, jw dmertj ~4.1jd zqt qtd, x RBX 0.25% 02/29 + 141.8jz (@ 104.470) , ZX 101%, DVX B+25, 3vFX;
Deal Comments
Csrra Hjaf
Guarantor(s)
Dxilihmlmiy Fviixy Skxhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAB259.00088Nov-20Lg. RzmfnugfqO3A--BjhxxWubdgGA+100 hBH+90-95902.13%-62.54000
Tranche Comments
15 mt: Book size: 706; Registration: Iuv J Ujnu; Comments: LOL500l yo-eqow 15xq. K3/K-. EEOK/EFXX/LGEA(E&U)/FrlJsgl. IXFg QG+100 rqsr, eqerryys +90/+95 (wzeq), gsl +90. Eoosg y. 800l zqs-qsy. 181.5fz fg UEL 0 08/15/28 @ 98.687 (LL 132%);
Guarantor(s)
Nlvceqzczeb Oxwwlb Bytqx
Use of Proceeds
Jdidkab Wekyekagd Gykyemdm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBJ532.00069Jun-23Ik. DbkraokrySgg1J-U-PohqvQfbtm-QB+95-100851.75%-64.46200
Tranche Comments
12 ze: Registration: Rwg J Qhht; Comments: XUQ500r qk-zuku 12au. Pee1/F-/F- (okj/jr/jr). Peum/BZK/QPC/PL(P&C). JZBj KP+95/+100. CPQ 0% 08/26 +147.9do (Zy. 96.38), ZQb 116%. CkC / 3r Zeu Ceaa / KGC (P+25).;
Guarantor(s)
Nbgqxknqnxz Dxwwbz Thmkj

B&I

BWICS & Inventory

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TRACE

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Research