ESB Finance DAC (ESBIRE)

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ESB Finance DAC (ESBIRE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ESBIRE	ESB Finance DAC	€500		1	EMEA	Jan 12, 2022

Tranche #1ESB Finance DAC

currency

EUR

size (m)

500.000

maturity

Jul 19, 2034

type

Fixed

tenor

12.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+60-65

spread

coupon

1.00%

spread set

price

99.14000

yield

1.074%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m bmk 12.5yr snr unsec green RegS. A3/A-. BBVA/BNPP/Danske/JPM/SG(B&D). IPTs MS+85-90 for exp 500m size, guidance MS+60/+65, launch 500m @+60, bks >2bn, peak >2.2bn , DBR 0% 01/31 (non-green) + 116.7bps (ref 100.9%) HR: 120%. LEI: 635400VCPRSU89DLMZ57 .CoC: Yes;

Deal Comments

Green Bond

Use of Proceeds

Financing of Green Projects

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