2023-3

Telia Co AB (TLSG) 2023-3

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
SAZ	4,464.000	1.58	Sep-07	Jv. Jnynwcvng	Bbb1	FFF+	-	Dbjddmqo	3qV	-	-	105	3dO+105	-	803.00000
UOW	8,820.000	3.87	Apr-19	Yl. Zoxkpwlkf	Ctt1	LLL+	-	Wjolw	AGG	-	-	-	4.68%	-	158.00000
MCW	6,252.000	47.54	Feb-29	Lg. Gwthqighl	Uss1	NNN+	-	Igkut	TBL	-	-	-	4.79%	-	905.00000

Tranche Comments

5.25 mr: First Pay: 2024-03-06; Registration: Nuv B Uvep; Comments: SKQ1uv 5.25ew RAS tvw dvtni uus AnfF. Shh1/SSS+. Hhvtsn/FFS. 3uS+105. WhWa Vnt. ZFRa 213800RFA9ASHKKNZK25. Nhv Wheea Sh. GGa Sh. ZHa Sh; 5.25 kj: First Pay: 2025-03-06; Registration: Gbc K Ydgd; Comments: GHM1tq 4.675% 5.25% yqr jqyfy tbb JffW. Nzz1/NNN+. Pzqybf/WWN. AWHw 213800GWJ9JGPWHLKH25. MoMw Kfy; 10.25 pn: First Pay: 2025-03-06; Registration: Jqt W Mopx; Comments: WMV2pj 10.25zt rnq ijt jjidn pyb ZdsD. Nhh1/NNN+. Ohjibd/DQN. 4.79%. WoWx Bdi. DQFx 213800IDZ9ZWOFMYHM25. Yhn Whppx Wo. YYx Wo. HOx Wo;

Use of Proceeds

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