| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 15 | Jun-31 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | - | MS+105-110 | 95 | 1.88% | - | 99.75400 |
Tranche Comments
15 yr: Registration: Reg S Only; Comments: Adds fees. Exp EUR500m 15yr. Baa1/A-/A-. BBVA/BNPP(B&D)/Danske/RBS. IPTs MS+105/+110. Came 600m at MS+95bp / 1.894% / 99.754 / DBR 0.5 02/26+171.3bp (@103.065/HR132%). CoC/MWC B+25 / 3m Par Call;
Guarantor(s)
Electricity Supply Board