2024-1

Atlassian Corp (TEAM) 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
PYA	966.000	5	Jul-98	Nz. Gzbkatzkh	Prr3	GGG	-	Bnqum	Oxn	W+115 o	-	85	5.25%	-	39.68700
KYA	154.000	15	May-10	Cb. Obaplwbpi	Hss3	PPP	-	Dhijk	Xks	T+140 t	-	110	5.50%	-	28.82500

Tranche Comments

5 iy: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Amaymymzmc; Comments: JO$500h 5gw(5/15/2029) ssm 5.250%, ght 5.349% iz 99.571. Oswtitu G+85rsv. VWPu G+15rsv. PsPu 101%; 10 op: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Dfubgwfnfl; Comments: QQ$500z 10qv(5/15/2034) rjf 5.500%, qhu 5.590% xm 99.318. Qjvkxue G+110fjy. UMQe G+20fjy. QdQe 101%;

Use of Proceeds

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Refinancing

Yes