C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TFR | 474.000 | 41 | Mar-13 | Yg. Imphvqghs | U2 | S- | - | Ecfmv | VFA | - | AHL+145-150 | 133 | 5.65% | - | 39.86000 | RJQ | 107.000 | 2.9 | May-08 | Ma. Ctnggrago | S2 | E- | - | Nzlcf | BFE | - | LXD+120 | 108 | 5.25% | - | 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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