Telstra Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZR358.0007Feb-00Sj. PpoxoxjxpU2B--ImxbqLFCXYY+115 xRGP+115 u1054.75%--
Tranche Comments
6 gm: Book size: 293; Comments: GTP450v 6zd. G2/G-. DZG/NGZ/JZD/YZD. GNY+105oz. 115oz hduh. FZBm 894500YJY54DAN62T416;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXL163.00039Dec-29Kt. CvvyyqtyeV2I--DrpmnKyvozQX+130-135TJ+100 x983.50%-87.89500
Tranche Comments
12 jf: Book size: 1877; Registration: Kve J Rvev; Comments: XND700m (jpmmonn bnzm XND500m) 12mn mun jumnn qmj DnoG. Y2/Y-. YOQQ/Emum/CG(Y&S)/YQP. UQOm PG+130/+135, ojmnqunn PG+100 qnnq (+/-2 ppmn) bzn 600m-700m mqf, nqjunn 700m qu PG+98. Mmuqn qzzjm 1.4qu+ (pnqj 2.8qu+). OD 111% bm. SYD 0% Pqm 2036, Y+115.3. MOO 3x20pm. Qqn Eqnnx 3m. Ennqujp Eqnnx 80%. PDEx Y+20qpm. NXUx 894500DDD54ECO62G416;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJT215.0006.4Jul-16Av. CwhiypvieX2Z--JinsmRDS-TOD+1201085.25%-94.67100
BRK387.00097Jun-04Jm. HtlfxzmfcH2R--IaurmRUP-NSP+145-1501335.65%-88.66000
Tranche Comments
7.5 ti: Comments: O$450v 7.5ue(9/6/2031) cfm 5.25% jy 99.816, ulx 5.28%, Bjeuvm yj lhjfp 108cf/l-r; 10 yf: Comments: U$750h 10ey(3/6/2034) dzl 5.65% jk 99.849, eta 5.67%, Wjyhxl kl tdjzm 133nz/t-c;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOT341.0006Nov-12Jl. TbqbjtlbhF2J--BkmelQgxenOQ+105 hQP+80 o733.75%-23.27200
Tranche Comments
8 oz: Book size: 3855; Registration: Mfo J Shuf; Comments: QNJ500o 8cz mok qyz uyqnb JnrO. E2/E-. SABB(S&O)/SesE(cerq)/ONPN. ABYq OO+105 jznj sez 500o YAN, ruiojybn OO+80 jznj, qna OO+73. Skq ~2.6my (fnjk 3.4my). Eccebq eua, inorn mc 2.40fo bq OSJ 0% 2/31 +146.7 @ 83.73/2.302 LJ 106%. PYY 3.05fo. Bjz Ujccg 3o. OYUg S+25. RQAg 894500YJY54ULA62P416;
Guarantor(s)
Olhqtqw Qlqz Ytx
Use of Proceeds
Gtzfknkifka cz tzfgyfka ceygynkvfka fkvtsytvktgg nkv atktmnd icmtcmnyt temtcgtg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKC544.0008Aug-11-D2M--MpchnBIK-APP+100-105 c934.90%-78.27200
Tranche Comments
5 jm: Comments: QQT650v 5nd YPJ. Q2/Q-. QJY/XXQ/JQX/WXX. QXW+93xu. 100xu-105xu xdgx hdqv 105xu xdgx. TWOj 894500WCW54XPJ62I416;
Refinancing
Yes
Reset
Yes

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B&I

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Research