SGSP (Australia) Assets Pty Ltd (SGSP)

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SGSP (Australia) Assets Pty Ltd (SGSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SGSP	SGSP (Australia) Assets Pty Ltd	€500		1	APAC	Sep 25, 2025

Tranche #1SGSP (Australia) Assets Pty Ltd

currency

EUR

size (m)

500.000

maturity

Oct 8, 2032

type

Fixed

tenor

7.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+120 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.47900

yield

3.46%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1250; Registration: SEC Registered; Comments: EUR500m 7yr fxd cpn 3.460% at 99.479, yld 3.375%. Spread: MS+90bps. DBR 1.7% Aug-32 + 95.9bp (94.992 px | 101% HR). MWC: B+15bp. Par Call: 3m;

Use of Proceeds

Refinance indebtedness of the Group, for capital and operating expenditures and general corporate purposes

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SGSP (Australia) Assets Pty Ltd (SGSP)

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