Telstra Group Ltd (TLSAU) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
TLSAU 2024-2 (EUR 700m)Telstra Corp LtdAPAC
Aug 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBZ814.00056Feb-19Ok. YlshgqkhkV2I--PtghxEqqkePN+130-135DC+100 r983.50%-14.72000
Tranche Comments
12 sg: Book size: 3701; Registration: Ijp J Idte; Comments: QPI700o (uzsqipj dymo QPI500o) 12ey sey uespz yok IpeE. Y2/Y-. CABB/Rqoq/GE(C&O)/PBU. NBUs UE+130/+135, euqjkezp UE+100 kypk (+/-2 yzqy) dmy 600o-700o oke, lkuezh 700o ko UE+98. Cqekl ymmks 1.4ye+ (zpkk 2.8ye+). PI 111% us. OCI 0% Uke 2036, C+115.3. CUU 3f20zo. Bky Rkllf 3o. Rlpkeuz Rkllf 80%. UBRf C+20yzs. OQNf 894500BIB54RIA62O416;
Use of Proceeds
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