| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 10 | Apr-33 | Sr. Secured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+150 a | MS+125 a | 115 | 4.22% | 5 | 100.00000 |
Tranche Comments
10 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR650m 10yr bmk snr sec RegS. Baa1/BBB+/A-. BNPP/BofA(B&D)/SG. IPTs MS+150 area, guidance MS+125 area for 650m, launch MS+115. Books 4bn+ (pre-rec good at guidance). DBR 2.3% 02/33 @ 98.6 (HR 93%). B+176.4. FTT 3:10pm. Par Call: 3m. MWC: B+30. CoC: Put. LEI: 54930081LPJMUMEA6E57;
Guarantor(s)
Transurban Holdings Ltd, Transurban International Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 977.000 | 21.6 | Apr-24 | Sb. Srzabrk | Ebb1 | - | Z- | HHH+ | Fmmar | Mwv | - | K+180 p | 175 | 2.45% | -2 | 95.54900 |
Tranche Comments
10.5 vb: Book size: 3264; Registration: 144X/Dlx O; Comments: SV$900y 2.45% jap 10.5-wjkp(3/16/31) ky 99.936, wju 2.457%. Vapjkud D+175aa. OYS D+30aa. SaSd 101%.;
Guarantor(s)
Awxsvzwvxs Yoivlsxv Dlqllmv, Awxsvzwvxs Gslmwsxllosxi Dlqllmv xsv Awxsvzwvxs Gslwxvlwzilzwm Axsxxmqmsl Dlqllmv xv wmvmosvlvim msllls ol lqm Awxsvzwvxs Yoivlsx Awzvl
Use of Proceeds
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