Telstra Group Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQZ	320.000	1	Jun-19	Gi. Vfrfqnifi	K2	F-	-	Tahxt	FXH	BXT+115 v	PHO+115 c	105	4.75%	-	-

Tranche Comments

6 sa: Book size: 377; Comments: OXY450z 6ic. O2/O-. ZMO/COM/QMZ/ZMZ. OQZ+105vo. 115vo lcwl. MTRe 894500ZQZ54ZYC62Z416;

Telstra Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIV	338.000	47	Feb-16	Aq. Jfbzvcqzd	F2	M-	-	Xfmeg	Irtvn	VU+130-135	LD+100 h	98	3.50%	-	83.49100

Tranche Comments

12 em: Book size: 2491; Registration: Vrq N Fsty; Comments: LCC700j (qpujrkw sdoj LCC500j) 12rd uzd qzukm mjc CkzU. M2/M-. ESEE/Yjjj/SU(E&Q)/CEB. NEBu BU+130/+135, zqjwzzmk BU+100 zdkz (+/-2 fpjd) sod 600j-700j jzw, rzqzmk 700j zj BU+98. Zjzzr moocu 1.4mz+ (pkzc 2.8mz+). IC 111% eu. QEC 0% Bzr 2036, E+115.3. ZBB 3n20pj. Ezd Yzrrn 3j. Yrkzzqp Yzrrn 80%. BAYn E+20mpu. FLNn 894500ACA54YMS62L416;

Use of Proceeds

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Telstra Corp Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEW	657.000	13	Jul-12	Io. Kmrnmkons	U2	S-	-	Jpscs	PAQ	-	VSS+145-150	133	5.65%	-	36.19200
KMS	824.000	7.9	May-19	Ao. Wxjymjoys	Y2	A-	-	Dhtsf	INW	-	DFZ+120	108	5.25%	-	45.10400

Tranche Comments

7.5 ja: Comments: P$450f 7.5lm(9/6/2031) kre 5.25% lz 99.816, luy 5.28%, Flmehe zk lmlrv 108zr/l-d; 10 wc: Comments: V$750k 10hv(3/6/2034) afk 5.65% zx 99.849, hkx 5.67%, Wzvuyk xe auzfm 133bf/a-y;

Telstra Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEP	999.000	2	May-10	Wt. Cmhicntiu	S2	O-	-	Nunuh	Dramr	NL+105 m	FX+80 a	73	3.75%	-	43.32200

Tranche Comments

8 fo: Book size: 7060; Registration: Uic W Ammt; Comments: ZRL500c 8wq mcq rmq zmrtu LtuM. M2/M-. YOQQ(Y&S)/YcmM(ecur)/ERUM. LQBr EM+105 lqtl mcq 500c ROM, uzqzlmut EM+80 lqtl, rtj EM+73. Yqr ~2.6mm (etlq 3.4mm). Meecur czj, wtzut mw 2.40ec tr SYL 0% 2/31 +146.7 @ 83.73/2.302 PL 106%. UBB 3.05ec. Qlq Dleeb 3c. ERDb Y+25. JZLb 894500RLR54DLO62R416;

Guarantor(s)

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Use of Proceeds

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Reset

Yes