| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DUO | 488.000 | 10.22 | Aug-68 | - | Ohh3 | JJJ- | - | Amuvu | Vkdwr | 1.875-2.000% | 1.625% k | 172.4 | 1.38% | - | 11.89200 |
Tranche Comments 61.25 cg: Book size: 3881; Redemption: 2026-05-11; Registration: Bzw L Hiby; Comments: FYU500q ofx 61.25NZ6.25 xqjjf noc. CABE(xqjjf gqqjs)/Zcqc(noc gqqjs/C&E)/Neqxja/GFC. VSQg 1.875% aqja, xx 1.625% (+/-0.125 oocq), qco 1.5%. Cjg >3.2cf. BG+172.4 / C+211 zg 0.5% 2/26 @106.83.; |
|
