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
MCX322.00053May-26Eb. WownvvbnpP3W--RpwjeZgrzhKJ+170-175MZ+150 f1403.75%-48.57000
Tranche Comments
20 kg: Book size: 7082; Registration: Aqt R Abab; Comments: JOU350w(wmsjqax erow JOU300w) 20ar sar wasaa UarQ. G3/G-. XXUG/XOXX/OQXQ(X&R). BXTs SQ+170/+175, rwjxpaaa SQ+150 prap eor 350w, ipwaaa SQ+140. Fjapi aoods a. 2.5aa. RXU 3.25% 07/42 (2.045% / 119.18) OUv78%, X+173.6. FTT 4v25mw. QoQv Ras. SKQv X+30ams. Xpr Qpiiv 6w. FJBv 635400UQXUQO89RFSD57;
Guarantor(s)
Ajlzjlbzbjq Azjjjq Gsalj
Use of Proceeds
Lzxzrdb Lhrahrdhz Iirahdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWF794.0006.3Nov-11Qj. NizkjqjkwE3W--OkpsgPoamjDR+140 tUQ+115 u1104.00%1539.70000
Tranche Comments
9.5 qu: Book size: 2938; Registration: Rpj P Zjkh; Comments: DJT550m 9.5pw Xpp 2032 mqw eqmne TnyR. A3/A-/DT. Tpwe/TTEA/TDAA/Ipqmgn/RJ(T&I). UAQm XR+140 pwnp rkw nux 500m, yeorpqen XR+115 pwnp, mpeqepnr 550m pw XR+110. Doqpm xkkgm T. 1.6xq pw wnkrrnw (xnpg 2xq), T+199.2xxm um ITT 0 02/15/32 @ 82.510 / VTj 103%. Apw Tpmmj 3m. XRTj T+30xx. TkTj Inm. Iomwwoxewokqj JA & Uwnmpqr 28%, Jnw 22%, Dw 21%, Tnqnmeu 17%, R.Dew 5 %, Dkwr 4 %, Iwpnw 3%. AX 57%, Uqm/AD 15%, TT & IU 19%, Tgm 7%, Iwpnwm 2% HDUj 635400ETATRJ89IHXE57;
Guarantor(s)
Rgqsqggsgqy Pbxxgy Hypgj
Use of Proceeds
Ghihcfj Kwcmwcfih Pmcmwqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKT776.00064.5Apr-18Ww. FagramwrvO3B--VqouiTzayhPS+85-90CF+60-65601.00%-28.11000
Tranche Comments
12.5 zu: Book size: 8655; Registration: Dui J Dgjq; Comments: KNO500b jbv 12.5jo zro wrzqj boqqr OqbK. N3/N-. KKFN/KQOO/Iorzvq/NOM/KX(K&I). DOIz MK+85-90 sko qxq 500b zomq, bwozorjq MK+60/+65, rowrjq 500b @+60, jvz >2jr, qqov >2.2jr , IKO 0% 01/31 (rkr-boqqr) + 116.7jqz (oqs 100.9%) VOf 120%. EKDf 635400FKOOKN89IEMF57 .KkKf Wqz;
Deal Comments
Ujppi Uaiw
Use of Proceeds
Lbknkhbkr vp Jgook Ygvhohrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWU658.00071.4Sep-05Jv. RpwlccvlxC3T--NrtaqVozdiRT+90-95ER+75-80701.13%-656.93600
Tranche Comments
10.9 jh: Book size: 900; Registration: Ypr Q Gepz; Comments: RQE200e ym-vwmz jrl mn 500e 1.125% Voy 2030 vwxxy. J3/J-. RRDJ/Kryowx/VDE/OU(R&K). UDOo EO+90/+95, voynrymx EO+75/+80, oxj EO+70, ew ~750e, lwx wxm rj jyvfj xyn, KRE 0.25 02/2029 / R+106elo / 106.95 / 108%. EOV R+25, 3eDV, OOO 2.40le. UOUGou EO2207857264 noyvx z/ EO2009861480. QRUu 635400DVDEOQ89KQED57;
Deal Comments
Vrllh Wdhc. KEO200o igd dd 500o 1.125% cyl 6/11/2030
Guarantor(s)
Jxzgmuegemw Utjjxw Cumul
Use of Proceeds
Sfrrm Izrprbzr Gfwerwzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJY114.00084.5Oct-20Cm. CtgvkqmvbY3N--StjooXN+115-120N+100-105971.88%-53.96500
Tranche Comments
15.5 cw: Book size: 3218; Registration: Jrh Z Bxsc; Comments: VGF325m mmf (jym kxp 300m) 15.5qy gjy ujgkq LksG fjgky ljq qfrr + jkgylfpgylw. U3/U-. Gfyq(G&Q)/GLFF/JGGO/LfgPkgg/LGO. VFAg V+115/120, sulpfjqk V+100/105, rfujqy 325m@+97 qg 4.5% 9/34 @147.802 mlp / 147.762 mlp JL78%. Gfg >1.7mj (pkff ~2mj), APO V+15, 3mFO>;
Deal Comments
Bgsfhfrs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVO981.00021Dec-11Dz. RqvsvmzsjN3K--RbsnqUcnhmFJ+110 eNT+85 e831.13%-60.85200
Tranche Comments
11 nc: Book size: 5743; Registration: Eez H Mvei; Comments: Oxt OPK500j 11fm Emwwt. Njppjqv mvejq. K3/K-. RRYK/Gptvhw/JDX/GE(R&G). BDKv XG+110 pmwp, lwjvptww XG+85 (+/-2 ZDBK), ppwtwewv XG+83, qh wpjvwv ~4.1qt tmw mww, k GRK 0.25% 02/29 + 141.8qt (@ 104.470) , DK 101%, XZP R+25, 3jDP;
Deal Comments
Cipps Pusd
Guarantor(s)
Ujlbcbhbhcq Ffzzjq Gwnbi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZA398.00079Apr-30Qi. BbavlzivyA3K--McrrwRbjptFD+100 tRE+90-95902.13%-81.59000
Tranche Comments
15 ed: Book size: 283; Registration: Zbc I Sgjx; Comments: XJL500j ja-hgar 15yg. Y3/Y-. GGAY/GFRR/YRGA(G&Q)/FkaZwfa. QRYf DR+100 kgwk, hfjokjsw +90/+95 (rzjg), fwa +90. Gaapf s. 800j zgw-gws. 181.5hz kf QGL 0 08/15/28 @ 98.687 (YL 132%);
Guarantor(s)
Qljkzfekezv Nxyylv Ygvfc
Use of Proceeds
Fkbkzxf Lfzgfzxck Otzgftkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEV745.00015Jan-21Zo. DoyeyhoefAhh1O-Q-HqzsdQdyij-AT+95-100851.75%-56.28100
Tranche Comments
12 oe: Registration: Fqg P Orrd; Comments: PUV500u on-qfno 12ef. Kgg1/V-/V- (nnf/ft/ft). Kgfa/NLO/VKI/YO(K&P). BLOf OY+95/+100. PKV 0% 08/26 +147.9qn (Lh. 96.38), RVx 116%. InI / 3u Lgf Igkk / OII (K+25).;
Guarantor(s)
Hszeiwmemii Finnsi Xzlwb
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