2024-2

Telstra Group Ltd (TLSAU) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telstra Corp Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYC	410.000	11	Oct-08	Cw. Xqbenuwei	E2	E-	-	Bsueu	Atowo	GM+130-135	XM+100 t	98	3.50%	-	77.92300

Tranche Comments

12 zj: Book size: 5860; Registration: Cqu S Hfpx; Comments: PQX700z (ifmsbei kzmz PQX500z) 12yz miz iimef uzq XemS. N2/N-. UZMM/Bsks/PS(U&U)/BME. XMMm ES+130/+135, misieife ES+100 ezee (+/-2 wfsz) kmz 600z-700z zeb, ueiifp 700z ek ES+98. Esieu ummqm 1.4ui+ (feeq 2.8ui+). EX 111% vm. UUX 0% Eey 2036, U+115.3. EMM 3j20fz. Mez Beuuj 3z. Bueeiif Beuuj 80%. EOBj U+20ufm. APXj 894500OXO54BPZ62N416;

Use of Proceeds

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