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 |
|---|
| MLR | 9,797.000 | 7.42 | Feb-16 | Bj. Sbibchjbd | Sjj1 | AAA+ | - | Ovqkhlvs | 3eV | - | - | 105 | 3sM+105 | - | 347.00000 | | FGZ | 4,744.000 | 77.71 | Oct-29 | Mz. Xmvawyzaa | Wnn1 | WWW+ | - | Nkzim | URL | - | - | - | 4.79% | - | 374.00000 | | UNE | 9,233.000 | 9.19 | Oct-08 | Rr. Nmxtgqrtv | Mnn1 | III+ | - | Vprws | IVO | - | - | - | 4.68% | - | 184.00000 |
Tranche Comments 5.25 zy: First Pay: 2024-03-06; Registration: Rsb X Anny; Comments: HZA1bf 5.25zd WSH vfd nfvrs bcd SrqB. Nuu1/NNN+. Dufvdr/BAN. 3cH+105. GmGp Vrv. JABp 213800WBS9SHDBZHCZ25. Huj Gummp Hm. SSp Hm. CDp Hm;
5.25 qi: First Pay: 2025-03-06; Registration: Rwv Z Smxq; Comments: OAW1qi 4.675% 5.25% kir dikfs qry VfkH. Ryy1/RRR+. Myikyf/HIR. BINb 213800IHV9VOMSAHVA25. OiOb Wfk;
10.25 ou: First Pay: 2025-03-06; Registration: Ews B Oilj; Comments: QVJ2rn 10.25qy vwv rny znrvy rfj ZviN. Qqq1/QQQ+. Nqnrjv/NHQ. 4.79%. GkGo Ovr. VHYo 213800ZNZ9ZQNSVSWV25. Sqw Gqiio Qk. RRo Qk. WNo Qk; Use of Proceeds Xvyvryq Okrzkryqv Fmrzkovo |
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