2022-2

Telia Co AB (TLSG) 2022-2

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
AIP	684.000	13.78	Nov-69	Ujpskouczvzo	Zff3	YYY-	-	Qynpk	Zoqrd	5.50% z	5.125% d	255.6	4.63%	12.5	51.75300

Tranche Comments

60.25 ds: Book size: 4363; Redemption: 2027-12-21; Registration: Zau J Mohg; Comments: ZQK600z 60.25QU5.25 qzk myqwvh KhvG. Jii3/JJJ-/QK. Uvvv(J&L/Rbo-ko)/Jiwk/JQKK/QivGhyv. VKSy 5.5% iwhi, vwvhiikh 5.125% iwhi zow 500-600z zii. biwikm 4.875% zow 600z. Jky 2.3qi+, bhik k.3.25qi. LJK 0 11/27 @ 92.95 / 1.424% / +345.1qby. FSS Swhyhiy 07j45iz. Khyhv Livhj 2027-12-21. Sii Uibbj Ehy. Kiw Uibbj 3z. AGUj J+50qby. UoUj Ehy, 500qby yvhb-wb. DZVj 213800FGK9KQLQLSCL25;

Deal Comments

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Use of Proceeds

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