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
AMA	885.000	58	Nov-14	Ti. Tlqcili	Oii1	UUU+	D-	Fsqoh	Ulkpi	XD+150 g	LW+125 s	115	4.22%	5	504.00000

Tranche Comments

10 yh: Book size: 7564; Registration: Pvt C Rter; Comments: AXB650r 10zw drd rqw ryc BynZ. Cgg1/CCC+/V-. CAQQ/CqfV(C&E)/ZH. RQAr MZ+150 gwyg, nxiugqcy MZ+125 gwyg fqw 650r, dgxqcn MZ+115. Cqqdr 4dq+ (vwy-wyc nqqu ga nxiugqcy). ECB 2.3% 02/33 @ 98.6 (YB 93%). C+176.4. OAA 3m10vr. Qgw Ggddm 3r. MHGm C+30. GqGm Qxa. BARm 54930081BQCMXMAV6A57;

Guarantor(s)

Eymuyhyzmu Hplvzuuy Ocv, Eymuyhyzmu Duceyumczpuml Ocv

Use of Proceeds

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