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Asset Backed Securities
Utilities
Electric Utilities
Parent Companies
Ausgrid
Ausgrid Finance Pty Ltd
Ausgrid Finance Pty Ltd (AUSGF)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
UTIL
PRCD
AUSGF
Ausgrid Finance Pty Ltd
€500
1
APAC
Feb 4, 2025
Tranche #1
Ausgrid Finance Pty Ltd
currency
EUR
size (m)
500.000
maturity
Feb 14, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
Baa1
s&p
BBB
fitch
-
re-open/tap
No
ipt
MS+160 a
ipt-pxd
-
guidance
MS+130 a
spread
120
coupon
3.510%
spread set
-
price
100.00000
yield
3.510%
book size (m)
3,600
peak book (m)
-
x-covered
7.2
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BAM
,
CAG
,
ING
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,600
peak book (m)
-
x-covered
7.2
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BAM
,
CAG
,
ING
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m 8yr due 02/14/2033m cpn 3.510% at par. MWC: B+20bp. Par Call: 3m. CoC: Yes. +121.4bps vs. DBR 2.3% 15/02/2033 (100.03%/2.296%) HR: 95%. LEI: 549300DN8D7YR73BKB57;
Guarantor(s)
Ausgrid Management Pty Ltd
Use of Proceeds
Refinancing and general corporate purposes
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