CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 5 Jan-26 Sr. Unsecured A2 A A Fixed Tsy T+400 a T+345 a 340 3.63% 37 99.39100 USD 750.000 10 May-30 Sr. Unsecured A2 A A Fixed Tsy T+412.5 a T+375 a 370 4.38% 37 99.77500
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$750m 3.625% cpn 5-year (1/28/26). At 99.391, yld 3.746%. T+340bp;
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$750m 4.375% cpn 10-year (5/28/30). At 99.775, yld 4.403%. T+370bp;
Deal Comments
Active Bookrunners: BNP, CTI (B&D), JPM, SMB. Passive Bookrunners: BAM, MOS, MUF, SCO. Joint Leads: ANZ, CBA.
Guarantor(s)
Scentre Group Ltd and RE2 Ltd (in its capacity as responsible entity and trustee of Scentre Group Trust 3) Subsidiary Guarantors: Scentre Finance (Aust) Ltd and RE (NZ) Finance Ltd
Use of Proceeds
Repay borrowings under revolving credit facilities
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WLS 738.000 55 Nov-16 Bm. Bvyobumop J2 F B Xzhqy Pwcja LP+115 b ED+95 u 90 1.45% - 86.69200
Tranche Comments
10 hj: Book size: 2103; Registration: Tsx R Xnqo; Comments: OLR500j oq-giqf 10oi. V2/V/V. Vloexzz FUUU(F&E)/EF/NLKF/RFY. QUOz NZ+115 aiza, geeiaolz NZ+95 aiza, zzo NZ+90 qo nq 2no. BR 93% xz EFR 0.25% 2/29+138.3 @101.32. KOO 2.50cj (Zqeilzh QKR);
Guarantor(s)
Frgcgeg Heizr Sgd
Missing something? Tell us.