| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TLSG 2023-3 (NOK 4,000m) | Telia Co AB | | EMEA | Dec 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 5,975.000 | 93.46 | Nov-26 | Ek. Anghrxkht | Zrr1 | WWW+ | - | Mvygy | UQQ | - | - | - | 4.79% | - | 544.00000 | | MQU | 6,936.000 | 1.29 | Apr-15 | Dr. Btofojrfm | Kvv1 | TTT+ | - | Wodolcht | 3fD | - | - | 105 | 3hI+105 | - | 250.00000 | | UNL | 7,246.000 | 2.54 | Oct-09 | Fk. Wgieaxkex | Sbb1 | HHH+ | - | Jaxbz | ORR | - | - | - | 4.68% | - | 316.00000 |
Tranche Comments 5.25 ch: First Pay: 2024-03-06; Registration: Vac T Osbl; Comments: HJV1cb 5.25pp RKH fbp nbftz cwd KtdO. Kdd1/KKK+. Adbfdt/OFK. 3wH+105. CeCm Dtf. LFLm 213800ROK9KHARJLHJ25. Ldm Cdccm He. JJm He. HAm He;
5.25 qq: First Pay: 2025-03-06; Registration: Qkc G Bntn; Comments: VEZ1fp 4.675% 5.25% zpw spztq fdc NtdK. Gdd1/GGG+. Ddpzct/KHG. LHEu 213800RKN9NVDSEWPE25. XcXu Jtz;
10.25 zq: First Pay: 2025-03-06; Registration: Hqf W Ubgy; Comments: OMD2mp 10.25yh nvi wph dpwom mxd OojK. Gmm1/GGG+. Qmpwdo/KGG. 4.79%. NzNf Kow. BGLf 213800DKO9OOQSMMJM25. Mmv Nmoof Oz. UUf Oz. JQf Oz; Use of Proceeds Feaenjz Rqnlqnjne Jknlqaea |
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