Ausgrid Finance Pty Ltd (AUSGF)

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Ausgrid Finance Pty Ltd (AUSGF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AUSGF	Ausgrid Finance Pty Ltd	€525		1	APAC	Sep 27, 2021

Tranche #1Ausgrid Finance Pty Ltd

currency

EUR

size (m)

525.000

maturity

Oct 7, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Secured

moody's

Baa1

s&p

BBB

fitch

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+80 a

spread

coupon

0.875%

spread set

price

99.82900

yield

0.893%

book size (m)

1,750

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR525m 10yr snr sec RegS. Baa1/BBB. BNPP/BofA(B&D)/ING/MUFG/SMBC Nikko. IPTs MS+105 area for exp 500m, guidance MS+80 area, launch 525m at MS+75, bks 1.75bn, peak >2.15bn. MWC B+20, 3mPC. DBR 0% Aug-31 +111.5 (102.22) HR 94%. FTT 4.45pm. LEI: 549300DN8D7YR73BKB57. CoC: Yes;

Use of Proceeds

Refinancing and general corporate purposes

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