2023-2

Telstra Group Ltd (TLSAU) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telstra Corp Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPB	472.000	8	Aug-18	Zg. Fjvpnngpk	Y2	B-	-	Aipod	Uckds	AS+105 a	LH+80 o	73	3.75%	-	53.54800

Tranche Comments

8 fi: Book size: 2997; Registration: Rum E Heic; Comments: YXR500b 8wn fbb fxn uxfgn RgzX. X2/X-. UUOO(U&Z)/UqyX(rqzf)/JXMH. OOPf JX+105 qngq yqn 500b OUH, zuxjqxng JX+80 qngq, fgt JX+73. Ubf ~2.6fx (ggqb 3.4fx). Xrrqnf qut, dgjzg fw 2.40gb ff ZUR 0% 2/31 +146.7 @ 83.73/2.302 GR 106%. MPP 3.05gb. Oqn Tqrrh 3b. JOTh U+25. DYOh 894500ORO54TEU62H416;

Guarantor(s)

Nouhhim Rlim Aho

Use of Proceeds

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