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	€500		1	APAC	Apr 28, 2025

Tranche #1Ausnet Services Holdings Pty Ltd

currency

EUR

size (m)

500.000

maturity

May 8, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

spread

130

coupon

3.75%

spread set

price

99.77000

yield

3.778%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 3.75% at 99.770, yld 3.778%. Spread: MS+130bp. +126.8bp vs DBR 2 ½ 02/15/35 (99.900%/2.510%) HR 95%. Tax Call: Yes. MWC: B+20bp. CoC: 100. LEI: TTMIG9TE1S0X3ZPDHD61;

Guarantor(s)

AusNet Asset Services Pty Ltd, AusNet Electricity Services Pty Ltd, AusNet Gas Services Pty Ltd, AusNet Transmission Group Pty Ltd

Use of Proceeds

General corporate purposes and refinancing of existing indebtedness

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