ESB Finance DAC (ESBIRE)

No results found for "".

ESB Finance DAC (ESBIRE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ESBIRE	ESB Finance DAC	€200		1	EMEA	Jul 15, 2020

Tranche #1ESB Finance DAC

currency

EUR

size (m)

200.000

maturity

Jun 11, 2030

type

Fixed

tenor

10.900

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

Yes

ipt

MS+90-95

ipt-pxd

guidance

MS+75-80

spread

coupon

1.125%

spread set

price

105.80600

yield

0.521%

book size (m)

750

peak book (m)

x-covered

3.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

3.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.9 yr: Book size: 750; Registration: Reg S Only; Comments: EUR200m no-grow tap of 500m 1.125% Jun 2030 green. A3/A-. BBVA/Danske/JPM/SG(B&D). IPTs MS+90/+95, guidance MS+75/+80, set MS+70, bk ~750m, pre rec at tight end, DBR 0.25 02/2029 / B+106bps / 106.95 / 108%. MWC B+25, 3mPC, FTT 2.40pm. ISINs: XS2207857264 funge w/ XS2009861480. LEI: 635400VCPRSU89DLMZ57;

Deal Comments

Green Bond. EUR200m tap of 500m 1.125% due 6/11/2030

Guarantor(s)

Electricity Supply Board

Use of Proceeds

Green Eligible Projects

Hide Details

Explore all other Commentary & Deal Flow