Ausnet Services Holdings Pty Ltd (ANVAU)

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Ausnet Services Holdings Pty Ltd (ANVAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ANVAU	Ausnet Services Holdings Pty Ltd	€700		1	APAC	Mar 2, 2021

Tranche #1Ausnet Services Holdings Pty Ltd

currency

EUR

size (m)

700.000

maturity

Mar 11, 2081

type

Fixed

tenor

60.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

2% a

ipt-pxd

guidance

1.625%

spread

193.8

coupon

1.625%

spread set

price

100.00000

yield

1.625%

book size (m)

5,400

peak book (m)

x-covered

7.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

5,400

peak book (m)

x-covered

7.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

60 yr: Book size: 5400; Redemption: 2026-09-11; Registration: Reg S Only; Comments: EUR700m 60NC5.5yr hybrid RegS. Baa2/BBB. Strucs BNPP/Citi(B&D), JBs HSBC/MS/WBC. IPTs 2% area, set 1.625% for max 700m, launch 700m, bk >5.4bn pre rec. Steps 25bp yr10.5, 100bp yr 25.5. DBR 0% 08/26 + 225.2bps (103.48) / MS+193.8;

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