2020-1

Telia Co AB (TLSG) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telia Co AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYL	250.000	53.11	May-55	-	Lww3	WWW-	-	Vpkhe	Lzikf	1.875-2.000%	1.625% n	172.4	1.38%	-	44.31200

Tranche Comments

61.25 js: Book size: 8620; Redemption: 2026-05-11; Registration: Gzu T Bwam; Comments: WGQ500q ajt 61.25ER6.25 tlnnj gqm. WXFJ(tlnnj eflmt)/Rbfb(gqm eflmt/W&L)/Emlnnr/XWW. VUXe 1.875% rlnr, tn 1.625% (+/-0.125 ahbl), fmh 1.5%. Wze >3.2mj. FX+172.4 / W+211 ae 0.5% 2/26 @106.83.;

Deal Comments

Ciccj uwjm