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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
THLTD
Transurban Queensland Finance Pty Ltd-
2APAC
Oct 5, 2016
currency
AUD
size (m)
200.000
maturity
Oct 12, 2023
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
ASW
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
ASW+185-190
spread
185
coupon
3.75%
spread set
-
price
99.78700
yield
3.785%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
175.000
maturity
Nov 2, 2026
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+80-85
spread
85
coupon
0.65%
spread set
-
price
100.12100
yield
0.6375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Comments: AUD200m 7yr MTN. ASW+185bp. JLMs CBA/NAB; 10 yr: Comments: CHF150m+ 10yr 0.625% expected cpn. MS+80/85, 0.558/0.608%, Eidg+106/111. Bks close 1430CET. UBS bks, co-leads SVR/JBaer/KBLuz. 3mPC. Came 175m 0.65% cpn at MS+85bp / 0.6375%/100.121/Eidg+113;

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