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	€550		1	EMEA	Oct 26, 2022

Tranche #1ESB Finance DAC

currency

EUR

size (m)

550.000

maturity

May 3, 2032

type

Fixed

tenor

9.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+115 a

spread

110

coupon

4.00%

spread set

price

99.40000

yield

4.08%

book size (m)

1,600

peak book (m)

x-covered

2.91

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.91

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR550m 9.5yr May 2032 snr unsec RegS. A3/A-/NR. Barc/BBVA/BNPP/Danske/SG(B&D). IPTs MS+140 area for exp 500m, guidance MS+115 area, launched 550m at MS+110. Final books C. 1.6bn at reoffer (peak 2bn), B+199.2bps vs DBR 0 02/15/32 @ 82.510 / HR: 103%. Par Call: 3m. MWC: B+30bp. CoC: Yes. Distribution: UK & Ireland 28%, Ger 22%, Fr 21%, Benelux 17%, S.Eur 5 %, Nord 4 %, Other 3%. AM 57%, Ins/PF 15%, CB & OI 19%, Bks 7%, Others 2% LEI: 635400VCPRSU89DLMZ57;

Guarantor(s)

Electricity Supply Board

Use of Proceeds

General Corporate Purposes

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