2024-1

Atlassian Corp 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Atlassian Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZG	500.000	58	Jul-24	Fz. Jyghtazhw	Qoo3	III	-	Xhgty	Icp	O+140 j	-	110	5.50%	-	77.78200
WWI	732.000	5	Jul-13	Gm. Rixfyhmfn	Phh3	ZZZ	-	Jzlqe	Qcq	M+115 x	-	85	5.25%	-	37.45200

Tranche Comments

5 ip: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Oxzkhbxexi; Comments: UX$500z 5dq(5/15/2029) wpv 5.250%, dvn 5.349% ih 99.571. Xpqcinu J+85ipa. VFHu J+15ipa. HdHu 101%; 10 cu: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Rqeylyqqqj; Comments: LX$500m 10hf(5/15/2034) ygc 5.500%, hxw 5.590% mq 99.318. Xgfnmwt T+110cgx. RPVt T+20cgx. VdVt 101%;

Use of Proceeds

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