| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TLSAU 2024-1 (AUD 1,200m) | Telstra Corp Ltd | | APAC | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 439.000 | 34 | Aug-11 | Rl. Zwnbexlby | Q2 | P- | - | Tfcur | YUU | - | ECP+145-150 | 133 | 5.65% | - | 83.72000 | | JUV | 441.000 | 6.9 | Jan-09 | Cm. Lpvejymeu | O2 | V- | - | Iwbpx | VYA | - | GFU+120 | 108 | 5.25% | - | 58.88500 |
Tranche Comments 7.5 ax: Comments: D$450p 7.5nx(9/6/2031) fyl 5.25% pz 99.816, ncf 5.28%, Ypxlkl zn vjpys 108iy/v-r;
10 na: Comments: F$750m 10fl(3/6/2034) frz 5.65% en 99.849, fup 5.67%, Celyxz nn sierv 133hr/s-l; |
|
