Transurban Finance Co Pty Ltd (TCLAU)

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Transurban Finance Co Pty Ltd (TCLAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	TCLAU	Transurban Finance Co Pty Ltd	€650		1	APAC	Apr 18, 2023

Tranche #1Transurban Finance Co Pty Ltd

currency

EUR

size (m)

650.000

maturity

Apr 26, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Secured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+125 a

spread

115

coupon

4.225%

spread set

price

100.00000

yield

4.225%

book size (m)

4,000

peak book (m)

x-covered

6.15

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

6.15

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR650m 10yr bmk snr sec RegS. Baa1/BBB+/A-. BNPP/BofA(B&D)/SG. IPTs MS+150 area, guidance MS+125 area for 650m, launch MS+115. Books 4bn+ (pre-rec good at guidance). DBR 2.3% 02/33 @ 98.6 (HR 93%). B+176.4. FTT 3:10pm. Par Call: 3m. MWC: B+30. CoC: Put. LEI: 54930081LPJMUMEA6E57;

Guarantor(s)

Transurban Holdings Ltd, Transurban International Ltd

Use of Proceeds

General Corporate Purposes

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