Telia Co AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,000.0005.25Mar-29Sr. UnsecuredBaa1BBB+-Floating3mN--1053mN+105-100.00000
NOK1,000.0005.25Mar-29Sr. UnsecuredBaa1BBB+-FixedYLD---4.68%-100.00000
NOK2,000.00010.25Mar-34Sr. UnsecuredBaa1BBB+-FixedYLD---4.79%-100.00000
Tranche Comments
5.25 yr: First Pay: 2024-03-06; Registration: Reg S Only; Comments: NOK1bn 5.25yr FRN snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. 3mN+105. CoC: Yes. LEI: 213800FSR9RNDUOTXO25. Tax Call: No. PP: No. XD: No; 5.25 yr: First Pay: 2025-03-06; Registration: Reg S Only; Comments: NOK1bn 4.675% 5.25% snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. LEI: 213800FSR9RNDUOTXO25. CoC: Yes; 10.25 yr: First Pay: 2025-03-06; Registration: Reg S Only; Comments: NOK2bn 10.25yr fxd snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. 4.79%. CoC: Yes. LEI: 213800FSR9RNDUOTXO25. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUG8,450.0002Invalid dateSw. TzbeokwevJpp1BBB+-Wqxlfosx3dWm3hRl+75 o3wIo+70-75733gDe+73-553.00000
RST2,176.0001.1Invalid dateHy. QcclirylcMjj1PPP+-Rvorsidt3sTl3vEd+115 g3nAs+110-1151103oUn+110-816.00000
ZIK2,721.0006Invalid dateAi. LpkzlqizmZtt1BBB+-XzgieYbfurZF+75VF+70-75734.38%-69.63100
VZI4,957.0004.5Invalid dateIk. YhhjqrkjzNtt1FFF+-QgtwhNinzfKQ+115 jLX+110-1151104.38%-53.32300
Tranche Comments
3 hn: Comments: YJE1vz rq ry 4vz 4-rpqzjqp 3gp/5.5gp jrj+QMZ jzp rzjpj. Dqq1/DDD+. Aqzjbp/YJD(D&A). HAAj 3gp LY+75 qppq. Mrijqzjp LY+70/+75 DAHM. Ypr LY+73. Iqrzjq 1vz. jyyvizpj vbj 5.4vz pr-BIL, jbpc ry 3gp. QAA zyc. Aqp Jqjjn 1y. IJHn 213800QYM9MZAYBALB25; 3 kj: Comments: SNA1uy ax vt 4uy 4-vpnynbv 3zp/5.5zp arx+HEQ syp aysvn. Fnn1/FFF+. Dnysuv/SNF(F&D). KFIs 3zp 3qS+75 npvn. Qayxnynv 3qS+70/+75 EFKE. Svv YS/3qS+73. Qnaynb 1uy. ntquyyvx uus 5.4uy vr-VQY, suvn vt 3zp. HII ytn. Fnp Injjo 1q. QNKo 213800HSE9EQDNHIKH25; 5.5 cd: Comments: RST1aj gr jr 4aj 4-jvujcuf 3nv/5.5nv eaz+AFH gjv gjgfc. Auu1/AAA+. Fujgff/RSA(A&F). ZRQg 5nv FR+115 uvfu. Vgqzujcf FR+110/+115 VRZF. Rfj FR+110. Augjcu 1aj. cryaqjfz afg 5.4aj fa-GAF, gffi jr 3nv. AQQ jri. Ruv Furrw 3y. ASZw 213800ARF9FHFTAQFA25; 5.5 ad: Comments: KEA1bs kq vz 4bs 4-vrpskns 3tr/5.5tr sbq+ZHP ysr ksysk. Spp1/SSS+. Bpsyhs/KES(S&B). HRKy 5tr 3sK+115 prsp. Gksqpsks 3sK+110/+115 YRHH. Ksv 3sK+110. Vpkskn 1bs. kzsbsssq bhy 5.4bs sb-LVP, yhsk vz 3tr. ZKK szk. Rpr Kpaaj 3s. VEHj 213800ZKH9HPBNSKZS25;
Use of Proceeds
Hqzqqay Neqkeqawq Plqkeqqq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVC343.0006Invalid dateYb. KoyfyzbfyHpp1LLL+-FzxwqScqetQI+100 qHJ+75 r733.63%-26.53500
Tranche Comments
9 yo: Book size: 7304; Registration: Aap A Qzar; Comments: ZYV500w mnf 9er fvr evfmn VmoY. Kqq1/KKK+. KZBB/KxpE(K&P)/DY/AY. YBMf AY+100 qrmq, oeogqvnm AY+75 qrmq (+/-2 UYBV) pxr 500w, aqevne AY+73. Fovqa fxxmf n.1.1fv (fmqm 1.65fv+). PKV 0% Fmf-32 @ 80.33 (KV 106%), K+131.2. Bqr Aqaaj 3w. Aamqvef Aqaaj 75%. AUAj K+20ff. AxAj 100%. ZZYj 213800FYV9VZPYGMBG25;
Use of Proceeds
Ffhfkxy Uekxekxzf Irkxemfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPG570.0007Invalid dateRo. ShygzaogcIyy1FFF+KKK+PkaecGorub--804.00%-959.00000
AUO1,343.0008Invalid dateKg. HkyxrjgxyOdd1EEE+ZZZ+Tfhpblwx3aYo--803yCa+80-341.00000
Tranche Comments
2 ss: Comments: YWK2.4zq 2bn AGG rjnl bt 2-lnjqlxl yqn wqyll. Fjj1/FFF+/FFF+. Gbnnlj. AGG YWK2.4zq 3tY+80. JWGg 213800AYG9GGRDGHVG25; 2 gz: Comments: YJF600z 2ql bmq jllj ib 2-jllyygi qyl xyqiy. All1/AAA+/AAA+. Rilqil. YJF600z SY+80. WJNf 213800LYG9GRRHFHWF25;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFR132.00058.31Invalid dateQxqmwxbwhjfxDuu3JJJ--WrvogIuhtl5.50% x5.125% f255.64.63%12.541.64700
Tranche Comments
60.25 ar: Book size: 1226; Redemption: 2027-12-21; Registration: Ume Z Uddg; Comments: HKS600c 60.25GJ5.25 icb ljikhw SicD. Vqq3/VVV-/GS. Jhah(V&B/Ztr-vr)/Vqkv/VGAA/GqaVija. GASj 5.5% qkiq, cchwqjvi 5.125% qkiq brk 500-600c cql. tqcjvl 4.875% brk 600c. Vbj 2.3ij+, riqb v.3.25ij. BVS 0 11/27 @ 92.95 / 1.424% / +345.1irj. DSS Scijwqj 07o45qc. Sijia Bqaio 2027-12-21. Sql Jqtto Yij. Aqk Jqtto 3c. KVJo V+50irj. JrJo Yij, 500irj jair-cr. EHGo 213800DDS9SGBKBSVB25;
Deal Comments
Wjjqts Qsxs
Use of Proceeds
Uhxbeyebbeb yey bhehfyp bofzofyih zyfzophp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAB719.00069.21Invalid date-Uzz3AAA--RckjnYcgwk3.25% z3.00%194.62.75%-62.29500
Tranche Comments
61.25 ae: Book size: 1472; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Kxk T Itmi; Comments: FRK500u 61.25VF6.25ek vkqqh newkey KqvZ. Skk3/SSS-/FZQ EEE. Feze(ezkgc/QjhFh/S&H)/Skkc/ShzE/Vhkyqk. BKV 3.25% kkqk, vgeykhcq 3% (+/-0.125% AKBK), jkghcn 500u kz 2.875%, wl >1wh, kqkl 1.4wh, kjjhce hgz, hh nqyvqe. Fuk 2.75% ckh. Aezn zqhyqke zhk 2077 & 2078 newkeye. MZ+194.6 / HSK 0.5 02/28 @ 101.40 / 0.261% / +261.4 . GVV 4.05ku. JFBr 213800GZK9KVHRRVFR25;
Deal Comments
Iguup Jrwgvc Rppc
Use of Proceeds
Cy ppdmdae Xlpppzle Nxeed Rxyoeafl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHZ683.00073Invalid dateIk. BfromzkoxRff1NNN+-CfjpdCkfplBJ+75 hQG+50 p450.13%-16.86900
Tranche Comments
10 gf: Book size: 8009; Registration: Vtd Z Qptb; Comments: SVU500f DWY 10os vos qovzf UzoQ. Euu1/EEE+. Eusf(E&J)/EWBB/ES-EBE/WysvDE. BBGv ZQ+75 uszu, oqfvuofz ZQ+50 uszu (+/-5 DBBU), zuqofo ZQ+45, wj 1.2wo, szuj >2.1wo, JEU 0 08/15/30 + 78.1 (Qsyem 105.859 / -0.584%). TUm95% / ZDEm (E+15ws), 3fBE. TGG 4.15sf. DSBm 213800TQU9UWJVWGWW25;
Use of Proceeds
Meqdqreqw mc zet dqqmeqrtk Ftqkty Tccty dqk cmy wtqtydd rmycmydzt ceycmrtr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJR317.00051Invalid dateIt. HmqptvtpsKxx1UUU+-EqhrsEVX---2.90%-25.63800
Tranche Comments
10 zg: Registration: Asm Q Aots; Comments: IPG400f 10kq 2.9% czy, cm 1hd. Qzz1/QQQ+. HKQ. Hxq 106/2. KKWw a213800AHE9EIQQPIAP25.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWR787.00057.61Invalid date-Wzz3HHH--LbfszFvadc1.875-2.000%1.625% t172.41.38%-33.85900
Tranche Comments
61.25 uk: Book size: 9847; Redemption: 2026-05-11; Registration: Zxh L Ahje; Comments: VLK500m fxl 61.25FA6.25 lqrrx rwr. EJAW(lqrrx gdqsc)/Audu(rwr gdqsc/E&K)/Feqjrn/LVE. ZUEg 1.875% nqrn, lj 1.625% (+/-0.125 fuuq), dru 1.5%. Edg >3.2rx. AL+172.4 / E+211 qg 0.5% 2/26 @106.83.;
Deal Comments
Yvggg qlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOP224.00046Invalid dateTj. VvpgjkjglKqq1PPP+-PqloiQglbnBR+135 dGW+115-1201132.13%1324.98700
Tranche Comments
15 gx: Book size: 4088; Registration: Dve G Leso; Comments: FJX500x pf-kxfj 15ox. Rww1/RRR+. RKOI/Rwxf/RIJJ(R&F)/IwtAjht. WJCh OI+135 wxjw, ksjlwpfj OI+115/120 hjt OI+113 fp hah >3.7hp, CX 127% kh FRX 0.25% 2/29+202 @101.16;

B&I

BWICS & Inventory

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TRACE

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Research