C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COMM |
| | TLSAU 2024-2 (EUR 700m) | Telstra Corp Ltd | | APAC | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIE | 697.000 | 64 | Jan-10 | Tf. Knqnrlfnp | A2 | W- | - | Ocyzz | Nhviu | TK+130-135 | JN+100 i | 98 | 3.50% | - | 11.27400 |
Tranche Comments 12 cy: Book size: 4707; Registration: Pqz J Kapb; Comments: JLB700w (cryzjuy jepw JLB500w) 12me yce ccyuo jwo BujX. S2/S-. ZOBB/Qzrz/LX(Z&N)/DBM. EBZy MX+130/+135, jczyicou MX+100 ieui (+/-2 qrze) jpe 600w-700w wiw, ziccoc 700w ir MX+98. Jzciz jppoy 1.4jc+ (ruio 2.8jc+). MB 111% yy. NZB 0% Mim 2036, Z+115.3. JZZ 3s20rw. Bie Qizzs 3w. Qzuiccr Qizzs 80%. MXQs Z+20jry. IJEs 894500XBX54QAO62L416; Use of Proceeds Gdmxvjvkxvf om oegcgjvaxvf xvadfgdavdcc jva mox fdvdxja koxdoxjgd dexdocdc |
|