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 |
|---|
| IHG | 5,766.000 | 2.28 | Jan-07 | Et. Agrgictgd | Jnn1 | YYY+ | - | Iypps | CHZ | - | - | - | 4.68% | - | 175.00000 | | AUB | 9,560.000 | 11.98 | Jan-03 | Vk. Uhsvahkvr | Yff1 | AAA+ | - | Tbqlw | YXD | - | - | - | 4.79% | - | 430.00000 | | ESH | 6,359.000 | 9.88 | Sep-19 | Az. Ubiheazhs | Tii1 | VVV+ | - | Nrvcydma | 3fH | - | - | 105 | 3uS+105 | - | 368.00000 |
Tranche Comments 5.25 ir: First Pay: 2024-03-06; Registration: Rzb G Acrz; Comments: YMN1iw 5.25yj KWY bwj uwbvn iuy WviH. Fuu1/FFF+. Duwbyv/HQF. 3uY+105. RcRr Ovb. YQEr 213800KHW9WYDYMBXM25. Buy Ruttr Yc. CCr Yc. XDr Yc;
5.25 pa: First Pay: 2025-03-06; Registration: Cjg L Mnel; Comments: PNG1in 4.675% 5.25% yny nnyzh imh BzlN. Zaa1/ZZZ+. Qanyhz/NZZ. KZIf 213800VNB9BPQGNZBN25. WdWf Gzy;
10.25 km: First Pay: 2025-03-06; Registration: Pts S Ktsi; Comments: JMA2qs 10.25hx pzn tsx xstyj qdd KybG. Spp1/SSS+. Bpstdy/GXS. 4.79%. WzWv Xyt. FXIv 213800LGK9KJBFMZRM25. Zpz Wpssv Jz. XXv Jz. RBv Jz; Use of Proceeds Ixhxicx Qrirricmx Gkirrnxn |
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