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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
TLS
Telstra Corp Ltd€750
1APAC
Apr 7, 2016
currency
EUR
size (m)
750.000
maturity
Apr 14, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+90-95
spread
70
coupon
1.125%
spread set
-
price
99.36300
yield
1.193%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: 10yr EUR750m. Follows rshow. A2/A. BAML/BNPP(B&D)/HSBC. IPTs MS+90/+95 revised EUR750m at MS+70-75bp, final MS+70bp on bks closed >EUR6bn pre rec. DBR 0.5% Feb-2026 +109.7 @ 103.96 (HR 93%). MWC at B+15;

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