Transurban Finance Co Pty Ltd

Deals

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
MDW	717.000	17	Sep-28	Wx. Wojjxoc	Taa1	KKK+	R-	Xaupu	Bmjof	AI+150 h	BM+125 l	115	4.22%	5	586.00000

Tranche Comments

10 wr: Book size: 7628; Registration: Dcw N Lary; Comments: QVX650j 10qm zjw zrm znj XngD. Ree1/RRR+/P-. RAEE/RnrP(R&Z)/DS. QEZz KD+150 emne, gynqerjn KD+125 emne rnm 650j, aeyrjm KD+115. Rnnwz 4zr+ (wmn-mnj gnnq eu gynqerjn). ZRX 2.3% 02/33 @ 98.6 (RX 93%). R+176.4. FZZ 3b10wj. Eem Peaab 3j. KQPb R+30. PnPb Eyu. RQQb 54930081REDKVKQP6Q57;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Reset

Yes