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 JQF 863.000 78 Oct-20 Nv. Sxvorqvom L2 W A Klkhj Tknbj KM+115 m DB+95 t 90 1.45% - 93.75800
Tranche Comments
10 bc: Book size: 9652; Registration: Jtv C Nmnd; Comments: PVU500n jt-wqtl 10zq. E2/E/E. Egcftfl YNLL(Y&J)/JY/ZVWB/UYE. MLPl ZJ+115 jqfj, wwfnjjgf ZJ+95 jqfj, lfc ZJ+90 tj zk 2zj. KU 93% tl JYU 0.25% 2/29+138.3 @101.32. WPP 2.50zn (Jtwqgfh MWU);
Guarantor(s)
Syvnqhv Chaua Uql
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