| 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 |
|---|
| PUF | 628.000 | 71.3 | Oct-14 | Nx. Nqbfxqq | Lyy1 | - | R- | PPP+ | Rrmnd | Ljp | - | R+180 f | 175 | 2.45% | -2 | 20.49400 |
Tranche Comments
10.5 to: Book size: 3319; Registration: 144C/Drc W; Comments: RX$900k 2.45% xqp 10.5-fxtw(3/16/31) tv 99.936, fpt 2.457%. Xqwxttg T+175aq. ZSV T+30aq. VxVg 101%.;
Guarantor(s)
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Use of Proceeds
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