Chorus Ltd (CNUNZ)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	CNUNZ	Chorus Ltd	€400		1	APAC	Nov 20, 2025

Tranche #1Chorus Ltd

currency

EUR

size (m)

400.000

maturity

Nov 26, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+130-135

ipt-pxd

-37.5

guidance

MS+100 area

spread

coupon

3.529%

spread set

price

100.00000

yield

3.529%

book size (m)

1,400

peak book (m)

1,900

x-covered

3.5

book attrition

-26.32%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

1,900

x-covered

3.5

book attrition

-26.32%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; Registration: Reg S Only; Comments: EUR400 7yr fxd cpn 3.529% at 100, 3.529%. Spread: MS+95bps. DBR 2.500% due November 2032 (ISIN: DE000BU27014) @ 99.92 | 101.8bp | HR 96%. CoC: 100%. MWC: DBR 2.500% due November 2032+20bp. LEI: R7NJHU48LTCIOB9BVU57;

Collateral

100k x 1k

Guarantor(s)

Chorus New Zealand Ltd

Use of Proceeds

Refinancing and general corporate purposes

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