Worley US Finance Sub Ltd

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Worley US Finance Sub Ltd

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	-	Worley US Finance Sub Ltd	€500		1	APAC	Jun 1, 2021

Tranche #1Worley US Finance Sub Ltd

currency

EUR

size (m)

500.000

maturity

Jun 9, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+125-130

spread

125

coupon

0.875%

spread set

price

99.44700

yield

0.989%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m bmk 5yr SLB (SRI) RegS. NR/BBB. Actives BNPP(B&D)/HSBC(struc). Passives BOC/StCh/WFS. IPTs MS+140 area, guidance MS+125/+130, launch 500m at MS+125, bks >1.7bn pre rec @tight end. MWC B+25, 3mPC. B+155.1 vs OBL #183 April-2026 @ 102.77 (HR 97%). Tax Call: No. PP: No. XD: No. LEI: 549300KI4S3YMNXADG63;

Deal Comments

Sustainability-Linked Bond. Active Bookrunners: BNP(B&D), HSB. Passive Bookrunners: STC, WFS, BOC

Guarantor(s)

Worley Ltd, Worley Financial Services Pty Ltd, Worley Canadian Finance Sub Ltd, Worley UK Finance Sub PLC

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