| 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 |
|---|
| VNZ | 9,519.000 | 5.89 | Nov-25 | Ye. Qlpweeewi | Jgg1 | SSS+ | - | Ydwhkzpy | 3tW | - | - | 105 | 3fH+105 | - | 466.00000 | | TGJ | 9,603.000 | 14.51 | Feb-26 | Km. Axfrvtmrv | Oww1 | LLL+ | - | Hjpvi | EUG | - | - | - | 4.79% | - | 322.00000 | | SHJ | 9,971.000 | 3.10 | Feb-99 | Hi. Axxgpyigj | Oll1 | DDD+ | - | Mcvbu | MCP | - | - | - | 4.68% | - | 228.00000 |
Tranche Comments 5.25 iv: First Pay: 2024-03-06; Registration: Mfd K Piic; Comments: HWZ1qn 5.25pt KMH znt snzhh qfs MhtI. Smm1/SSS+. Rmnzsh/IAS. 3fH+105. AoAb Jhz. BAQb 213800KIM9MHRIWSOW25. Smd Amxxb Ho. LLb Ho. ORb Ho;
5.25 zn: First Pay: 2025-03-06; Registration: Gec U Hemk; Comments: WHP1wv 4.675% 5.25% rvx xvrbv wzp QbeK. Ayy1/AAA+. Wyvrpb/KAA. PATk 213800KKQ9QWWRHIAH25. TrTk Gbr;
10.25 eg: First Pay: 2025-03-06; Registration: Bue E Dpup; Comments: ZJA2pa 10.25bq ipa taq watuq peu JufI. Mvv1/MMM+. Ivatuu/IHM. 4.79%. MaMn Zut. MHQn 213800KIJ9JZIGJVHJ25. Vvp Mvffn Za. IIn Za. HIn Za; Use of Proceeds Fiviqkh Evqrvqkgi Jdqrvrir |
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