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	€350		1	EMEA	Jan 18, 2023

Tranche #1ESB Finance DAC

currency

EUR

size (m)

350.000

maturity

Jan 25, 2043

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+170-175

ipt-pxd

guidance

MS+150 a

spread

140

coupon

3.75%

spread set

price

99.57000

yield

3.781%

book size (m)

2,500

peak book (m)

x-covered

7.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

7.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR350m(upsized from EUR300m) 20yr snr unsec RegS. A3/A-. BBVA/BNPP/HSBC(B&D). IPTs MS+170/+175, guidance MS+150 area for 350m, launch MS+140. Final books c. 2.5bn. DBR 3.25% 07/42 (2.045% / 119.18) HR:78%, B+173.6. FTT 4:25pm. CoC: Yes. MWC: B+30bps. Par Call: 6m. LEI: 635400VCPRSU89DLMZ57;

Guarantor(s)

Electricity Supply Board

Use of Proceeds

General Corporate Purposes

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