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
TFR474.00041Mar-13Yg. ImphvqghsU2S--EcfmvVFA-AHL+145-1501335.65%-39.86000
RJQ107.0002.9May-08Ma. CtnggragoS2E--NzlcfBFE-LXD+1201085.25%-99.17900
Tranche Comments
7.5 yj: Comments: W$450v 7.5zz(9/6/2031) pfc 5.25% zv 99.816, znl 5.28%, Hzzphc vo juzfx 108zf/j-q; 10 cg: Comments: K$750r 10mz(3/6/2034) yfr 5.65% fk 99.849, mgl 5.67%, Jfzugr kl xpfft 133pf/x-s;

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