Telstra Holdings Pty Ltd

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.00010Mar-29Sr. UnsecuredA2A--FixedSwapsMS+105 aMS+85 a801.38%099.93500
Tranche Comments
10 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) bmk 10yr snr unsec. A2/A-. BAML(B&D)/DB/MUFG. Had R/S to Mar 15. IPTs MS+105 area, guidance MS+85 area, launched 600m @MS+80 on bk 4.6bn. HR 93% vs DBR 0.25% Feb-29+129.5 @ 101.605. MWC B+20bp. Par Call: 3m;

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