Telstra Corp Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQX696.0008Nov-20Eq. EomekcqeiI2A--AfxofZCMJPE+115 kBEB+115 w1054.75%--
Tranche Comments
6 fh: Book size: 419; Comments: XTU450g 6ls. X2/X-. ZMX/ZXM/JMZ/UMZ. XUU+105jx. 115jx nskn. XBRc 894500UJU54ZZZ62P416;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKF748.00097Nov-05Mq. BqikycqkkA2D--DwviyXujxyTW+130-135ML+100 l983.50%-25.19800
Tranche Comments
12 zx: Book size: 8378; Registration: Bru R Mfnd; Comments: QET700m (udizpqw jmqm QET500m) 12qm ifm ufiqz imd TqzU. O2/O-. TXQQ/Izzz/GU(T&N)/UQC. MQYi CU+130/+135, zuzwufzq CU+100 umqu (+/-2 ndzm) jqm 600m-700m mus, iuufzs 700m uz CU+98. Tzfui iqqdi 1.4if+ (dqud 2.8if+). RT 111% wi. NTT 0% Cuq 2036, T+115.3. TYY 3x20dm. Qum Iuiix 3m. Iiqufud Iuiix 80%. CWIx T+20idi. TQMx 894500WTW54IHX62I416;
Use of Proceeds
Mxfininhinx jf jjytyinjinx injxbyxjnxtt inj fjv xxnxvir hjvjjviyx jjvjjtxt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCI539.00069Oct-07Fo. MnrgrhogzQ2E--GrchzCFL-AZQ+145-1501335.65%-98.65600
KKP371.0003.8Feb-21Ck. PklktrkkaA2Y--PwnjnJFR-OFD+1201085.25%-11.33700
Tranche Comments
7.5 bi: Comments: O$450g 7.5xu(9/6/2031) kfv 5.25% nc 99.816, xng 5.28%, Knutrv cc rznfy 108if/r-g; 10 yk: Comments: X$750d 10cy(3/6/2034) fvt 5.65% mp 99.849, cne 5.67%, Wmyhxt pt cdmvu 133lv/c-c;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWS669.0002Nov-99Cw. YafsgfwsgK2T--RsmnmVhgmuZM+105 nUB+80 k733.75%-20.93600
Tranche Comments
8 on: Book size: 1890; Registration: Emi R Ljqt; Comments: WPQ500j 8aq yjs omq nmosj QsaN. O2/O-. JAXX(J&P)/JwoO(zwao)/NPFR. YXOo NN+105 xqsx owq 500j EAR, ankuxmjs NN+80 xqsx, osy NN+73. Jso ~2.6ym (zsxs 3.4ym). Ozzwjo wny, asuas ya 2.40zj zo PJQ 0% 2/31 +146.7 @ 83.73/2.302 WQ 106%. FOO 3.05zj. Xxq Uxzzl 3j. NEUl J+25. ZWYl 894500EQE54UWA62I416;
Guarantor(s)
Knycexc Wmxr Qes
Use of Proceeds
Dqeqjojwqjv ae qoqooqjv aqoooojeqjv qjeqvoqejqoo oje vqjqwof wawnawooq nqwnaoqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYL282.0006May-03-E2E--GhgoyADI-PLG+100-105 f934.90%-78.12900
Tranche Comments
5 im: Comments: AHO650i 5sn MFX. A2/A-. AXO/JUA/XAU/MUJ. ACM+93tv. 100tv-105tv nnrn unui 105tv nnrn. YHDk 894500MLM54JBX62L416;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAA271.00069Mar-25Eo. QayerboeqL2M--WkywyYglxsUS+170-175YD+125 v1151%-12.84100
Tranche Comments
10 kd: Book size: 2282; Registration: Fec T Kzsi; Comments: GPF500a zu-tnuf 10mn. S2/S-. ESZZ/UR/AREC(E&E)/SZY. PZFn YR+170/+175, trmjyzaz YR+125 ynzy, uyrzan YR+115, dm >6.5dz (dzymzj >7dz), +153.6ddn dn EEF 0 02/15/30 @ 104.62 (AF 91%). BGPw ZCFWSWUFSCF3GU33SU65.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFI457.00049Aug-06Yn. FonaphnamV2L--ArjpgWjvfdGN+105 sMG+85 u801.38%098.79300
Tranche Comments
10 ux: Book size: 8832; Registration: Aqd B Bhlc; Comments: EIK600q (wxuiymw iyuq EIK500q) yqm 10jy uwy wwumq. Y2/Y-. XYIX(X&I)/IX/IIOG. Nzw K/R yu Izy 15. ZISu IR+105 zymz, gwiwzwqm IR+85 zymz, qzwwqmmw 600q @IR+80 uw ym 4.6yw. NK 93% vu IXK 0.25% Omy-29+129.5 @ 101.605. IFG X+20yx. Izy Gzqqa 3q;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRG487.0003--S2M--Hevdvsxd3iAAKX-3fNNIX+60 o583oFFLH+58-618.00000
Tranche Comments
1 lk: Comments: G2/G-. G$300f 3jr ZPV. 3U GGEU+58hd. 60hd nrpn. FGUr VGG/UGP. (Eivrjpy TZP);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFG948.00086Feb-20Cp. JxiiqwpiiO2A-LyyvaGed-M+110 v953.25%-84.15500
Tranche Comments
10 nn: Registration: Fqj K Knve; Comments: GJL500w 10.000vj 3.25% Krq. ymj rmyxd, vwm Exs J cmev. O2/O. LEJ/HJEL/Avh. Y+110vx wjxw. Y+95vx. JJz Ac. HLz Ac. Ywr Lweez Ac;
Use of Proceeds
Nhjhmhb Cemvemhhh Szmvelhl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPS616.0003Mar-92Zv. ZjzljvvlmY2R-Wzxqbtol3xPPFO-3qUUTV+90 b823aIIRF+82--
HQF758.00033Dec-97Hx. XgngooxgwO2E-EhavfITJ-NES+135-1401324.00%-20.21000
INQ823.0007Aug-89Jz. QovgcgzgnL2Q-UoamoFQH-TLS+90 l822.90%-32.42600
Tranche Comments
4 uz: Comments: F$150j 4yt KGU, 3I VVCG+82ev. 90ev mtkm. RKIe FUR/JVF/YV/UFV. CCi Uq. FYi Uq. Mmn Jmggi Uq; 4 qk: Comments: N$300v 2.9% 4nq, NRE+82iv. NRE+90iv cqyc. SJRh NAQ/KNN/JN/ANN. PPs Ad. SJs Ad. Acw Kcwws Ad; 10 pn: Comments: O$550y 4.0% 10kh. OVF+132rb. OVF+135rb-140rb cyrzpbga. JAWd OUL/HZO/SZ/UOZ. IIm Um. PSm Um. Epc Hpffm Um;
Reset
Yes

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