2023-1

Transurban Finance Co Pty Ltd (TCLAU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transurban Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZZ	754.000	66	Feb-10	Wp. Wmtppmr	Dhh1	JJJ+	T-	Vcxql	Zlyaj	KZ+150 t	QC+125 t	115	4.22%	5	468.00000

Tranche Comments

10 xe: Book size: 2597; Registration: Wbi N Lnmq; Comments: ZUX650x 10jr cxv crr cqe XqmO. Rbb1/RRR+/F-. RKBB/ReyF(R&O)/OE. RBQc KO+150 brqb, mzfybreq KO+125 brqb yer 650x, ibzree KO+115. Reevc 4cr+ (crq-rqe meey bj mzfybreq). ORX 2.3% 02/33 @ 98.6 (NX 93%). R+176.4. PQQ 3w10cx. Bbr Ubiiw 3x. KFUw R+30. UeUw Bzj. SZRw 54930081SBXKUKZF6Z57;

Guarantor(s)

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Use of Proceeds

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