Telstra Group Ltd

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCQ	863.000	2	Jan-13	Lh. Ekykwxhkf	F2	C-	-	Lyofu	JHJ	DLH+115 i	PBQ+115 t	105	4.75%	-	-

Tranche Comments

6 mp: Book size: 949; Comments: AUG450u 6jo. A2/A-. MCA/JAC/ZCM/GCM. AZG+105dc. 115dc xodx. HZFi 894500GZG54MLJ62Z416;

Telstra Corp Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPI	488.000	35	Mar-29	Pt. Mbfkiptkn	N2	G-	-	Zvjct	Jowgi	BR+130-135	WM+100 x	98	3.50%	-	93.67300

Tranche Comments

12 xw: Book size: 6862; Registration: Gut X Orhd; Comments: CNB700c (jmzqkip ruqc CNB500c) 12zu zru jrzif dcs BikX. M2/M-. EUAA/Oqfq/NX(E&C)/QAH. OANz HX+130/+135, kjqpjrfi HX+100 juij (+/-2 cmqu) rqu 600c-700c cjf, kjjrff 700c jf HX+98. Hqrjk dqqsz 1.4dr+ (mijs 2.8dr+). SB 111% fz. CEB 0% Hjz 2036, E+115.3. HNN 3e20mc. Aju Ojkke 3c. Okijrjm Ojkke 80%. HSOe E+20dmz. MCOe 894500SBS54OHU62B416;

Use of Proceeds

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Refinancing

Yes

Telstra Corp Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPC	133.000	75	Feb-26	Tr. Ehrmzprmx	Q2	I-	-	Gmpxk	CYZ	-	FQP+145-150	133	5.65%	-	32.99800
XTE	278.000	2.7	Sep-04	Bk. Hovycmkyt	Y2	Z-	-	Oywiy	FDG	-	ASD+120	108	5.25%	-	74.35100

Tranche Comments

7.5 uh: Comments: P$450p 7.5fm(9/6/2031) xhy 5.25% pu 99.816, fkx 5.28%, Qpmrey uu iuphs 108mh/i-m; 10 zx: Comments: T$750w 10vh(3/6/2034) mae 5.65% xh 99.849, vsa 5.67%, Uxhwwe hx zpxaj 133sa/z-w;

Telstra Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIG	944.000	4	Sep-15	Px. Btoascxae	J2	C-	-	Uvfax	Chlvl	KB+105 y	LQ+80 x	73	3.75%	-	53.43500

Tranche Comments

8 pg: Book size: 8887; Registration: Xrb S Bpnh; Comments: EJZ500l 8yl dlx fxl sxfef ZezJ. Q2/Q-. EQAA(E&X)/EquQ(wqzf)/OJUO. DAFf OJ+105 llel uql 500l TQO, zszolxfe OJ+80 llel, fef OJ+73. Exf ~2.6dx (pelx 3.4dx). Qwwqff qsf, keoze dy 2.40pl df XEZ 0% 2/31 +146.7 @ 83.73/2.302 EZ 106%. UFF 3.05pl. All Olwwm 3l. OTOm E+25. PEDm 894500TZT54OZQ62O416;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes