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	€700		1	APAC	Aug 28, 2024

Tranche #1Telstra Group Ltd

currency

EUR

size (m)

700.000

maturity

Sep 3, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+100 a

spread

coupon

3.50%

spread set

price

99.90300

yield

3.51%

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR700m (upsized from EUR500m) 12yr snr unsec bmk RegS. A2/A-. BNPP/Citi/GS(B&D)/JPM. IPTs MS+130/+135, guidance MS+100 area (+/-2 wpir) for 600m-700m max, launch 700m at MS+98. Final books 1.4bn+ (peak 2.8bn+). HR 111% vs. DBR 0% May 2036, B+115.3. FTT 3:20pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. LEI: 894500WRW54CVN62K416;

Use of Proceeds

Refinancing of outstanding indebtedness and for general corporate purposes

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