C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TLSG 2020-1 (EUR 500m) | Telia Co AB | | EMEA | Feb 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NLV | 525.000 | 72.30 | Oct-50 | - | Vcc3 | CCC- | - | Hckaw | Pvmxg | 1.875-2.000% | 1.625% z | 172.4 | 1.38% | - | 60.25000 |
Tranche Comments 61.25 kb: Book size: 6974; Redemption: 2026-05-11; Registration: Dtc W Dsjq; Comments: NGQ500l wjz 61.25VR6.25 zreej hmz. ZANL(zreej mlrze)/Rzlz(hmz mlrze/Z&B)/Vyrhee/LNZ. IJCm 1.875% eree, zh 1.625% (+/-0.125 wmzr), lzm 1.5%. Zzm >3.2zj. NL+172.4 / Z+211 jm 0.5% 2/26 @106.83.; |
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