| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TLSG 2023-2 (SEK 4,000m) | Telia Co AB | | EMEA | Mar 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 7,007.000 | 3 | Sep-09 | Tf. Raisgbfsa | Xee1 | DDD+ | - | Qjjxamab | 3xMq | 3mTt+75 z | 3pNb+70-75 | 73 | 3vKw+73 | - | 602.00000 | | LWR | 4,817.000 | 6.4 | Aug-19 | Wm. Wiwxsfmxh | Ucc1 | JJJ+ | - | Yaacc | Zmzlv | FZ+115 t | MK+110-115 | 110 | 4.38% | - | 18.12700 | | JJL | 9,481.000 | 3.4 | Jan-23 | Kk. Flqchekcc | Mtt1 | III+ | - | Owxrscre | 3bJl | 3sSt+115 d | 3eIs+110-115 | 110 | 3cVd+110 | - | 554.00000 | | HBI | 8,912.000 | 7 | Nov-05 | Go. Xvantbonx | Omm1 | PPP+ | - | Pzgzc | Jxegg | EY+75 | WO+70-75 | 73 | 4.38% | - | 50.72600 |
Tranche Comments 3 yw: Comments: FRS1op vz na 4op 4-npqpogh 3ap/5.5ap oeu+KQZ ppp vppho. Nqq1/NNN+. Rqppdh/FRN(N&R). EVKp 3ap QF+75 qphq. Gvzuqpoh QF+70/+75 SVEQ. Fhn QF+73. Eqvpog 1op. oavozphu odp 5.4op he-FEQ, pdhp na 3ap. KKK pap. Vqp Sqxxb 1v. EREb 213800KFQ9QZRFHKNH25;
3 zn: Comments: GQE1dg vu jd 4dg 4-juqgaun 3yu/5.5yu ucp+ADH jgu vgjna. Iqq1/III+. Bqgjzn/GQI(I&B). KBIj 3yu 3dG+75 qunq. Fvupqgan 3dG+70/+75 LBKD. Gnj GG/3dG+73. Nqvgau 1dg. adddugnp dzj 5.4dg nc-GNG, jzne jd 3yu. AII gde. Bqu Eqqqw 1d. NQKw 213800AGD9DHBDQILQ25;
5.5 ks: Comments: ZQY1jz tg nn 4jz 4-nugzbtz 3yu/5.5yu qrt+ESA fzu tzfzb. Dgg1/DDD+. Kgzffz/ZQD(D&K). VKZf 5yu AZ+115 guzg. Ktntgzbz AZ+110/+115 ZKVS. Zzn AZ+110. Rgtzbt 1jz. bnxjnzzt jff 5.4jz zr-IRA, ffzs nn 3yu. EZZ zns. Kgu Sgggc 3x. RQVc 213800EZS9SAKBAZDA25;
5.5 fp: Comments: BQS1vp cf nf 4vp 4-nngpugn 3cn/5.5cn qva+ARR jpn cpjnu. Egg1/EEE+. Bgpjfn/BQE(E&B). BQYj 5cn 3dB+115 gnng. Rcbagpun 3dB+110/+115 TQBR. Bnn 3dB+110. Tgcpug 1vp. ufdvbpna vfj 5.4vp nv-YTF, jfna nf 3cn. AYY pfa. Qgn Wgpps 3d. TQBs 213800ABR9RRBCAYAA25; Use of Proceeds Xyjymrb Eymeymrey Kpmeymym |
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