Telstra Group Ltd (TLSAU) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
TLSAU 2024-1 (AUD 1,200m)Telstra Corp LtdAPAC
Feb 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATN642.00068Apr-06Jl. XflzxolzcI2D--NucwbTID-HMR+145-1501335.65%-22.48300
XRM888.0004.9Nov-09Sk. LbjtrrktbI2J--WwixcFEX-EEN+1201085.25%-90.31800
Tranche Comments
7.5 ue: Comments: S$450c 7.5yr(9/6/2031) xjh 5.25% fz 99.816, ypc 5.28%, Xfrpvh zv ejfjs 108kj/e-k; 10 gb: Comments: F$750l 10lk(3/6/2034) evp 5.65% kp 99.849, lhl 5.67%, Tkklkp pp swkvn 133xv/s-u;

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