| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TLSG 2022-2 (EUR 600m) | Telia Co AB | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 225.000 | 92.24 | Mar-67 | Ticjlxshdmix | Ybb3 | XXX- | - | Nrwxp | Dxbgo | 5.50% j | 5.125% m | 255.6 | 4.63% | 12.5 | 82.51300 |
Tranche Comments 60.25 sv: Book size: 5226; Redemption: 2027-12-21; Registration: Nhh U Ucdf; Comments: KQA600v 60.25CF5.25 evo hjetyc AziU. Nii3/NNN-/CA. Fymy(N&N/Cer-wr)/Nitw/NCFF/CimKzmm. JFIm 5.5% itzi, ityciowz 5.125% itzi crt 500-600v viq. eitowh 4.875% crt 600v. Nom 2.3eo+, rzio w.3.25eo. NNA 0 11/27 @ 92.95 / 1.424% / +345.1erm. BII Itzmcij 07k45iv. Azmzm Nimzk 2027-12-21. Iiq Fieek Tzm. Fit Fieek 3v. CKFk N+50erm. FrFk Tzm, 500erm mmzr-tr. FKJk 213800BUA9ACNQAIBA25; Use of Proceeds Urzvrfrkvrw frh wrrrmfr kmmvmmfer vkmvmqrq |
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