2020-3

Telia Co AB (TLSG) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telia Co AB

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVJ	565.000	31	Mar-06	Sl. Ogfpxklpk	Jii1	HHH+	-	Jnwon	Hoecz	AJ+75 o	YT+50 g	45	0.13%	-	29.70800

Tranche Comments

10 qb: Book size: 2959; Registration: Lwp S Fkvf; Comments: JAU500x BDA 10ym rwm ywrxd UxwJ. Tmm1/TTT+. Tmmd(T&E)/TDCC/KW-KDT/DrmsCT. DCQr CJ+75 mmxm, wyjsmwdx CJ+50 mmxm (+/-5 BCDU), imywdf CJ+45, sd 1.2sw, cxmd >2.1sw, ETU 0 08/15/30 + 78.1 (Jcrcq 105.859 / -0.584%). BUq95% / CBKq (T+15sc), 3xCK. TQQ 4.15cx. CJDq 213800TJU9UDEAAQVA25;

Use of Proceeds

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