Transurban Queensland Finance Pty Ltd (THLTD)

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Transurban Queensland Finance Pty Ltd (THLTD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	THLTD	Transurban Queensland Finance Pty Ltd	€600		1	APAC	Apr 1, 2020

Tranche #1Transurban Queensland Finance Pty Ltd

currency

EUR

size (m)

600.000

maturity

Apr 8, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+325 a

ipt-pxd

guidance

spread

310

coupon

3.00%

spread set

price

99.37100

yield

3.074%

book size (m)

1,050

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR600m 10yr snr sec RegS. Baa1/BBB+/A-. BNPP/BofA(B&D)/Citi/MUFG. IPTs MS+325 area, guidance set MS+310 (#), launch 600m, bk 1.05bn (peaked >1.25bn). MWC, 3mPC. HR 82% vs DBR 0% Feb-30 +354.2 @104.74. LEI: 54930081LPJMUMEA6E57;

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