Telstra Group Ltd (TLSAU)

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Telstra Group Ltd (TLSAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	TLSAU	Telstra Group Ltd	€500		1	APAC	Apr 26, 2023

Tranche #1Telstra Group Ltd

currency

EUR

size (m)

500.000

maturity

May 4, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.75%

spread set

price

99.87100

yield

3.769%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec RegS. A2/A-. BNPP(B&D)/BofA(logs)/MUFG. IPTs MS+105 area for 500m WNG, guidance MS+80 area, set MS+73. Bks ~2.6bn (peak 3.4bn). Allocs out, hedge by 2.40pm vs DBR 0% 2/31 +146.7 @ 83.73/2.302 HR 106%. FTT 3.05pm. Par Call: 3m. MWC: B+25. LEI: 894500WRW54CVN62K416;

Guarantor(s)

Telstra Corp Ltd

Use of Proceeds

Refinancing of existing outstanding indebtedness and general corporate purposes

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