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 |
|---|
| ZMU | 4,978.000 | 7.99 | Jan-04 | Ih. Ymphnrhhd | Xyy1 | SSS+ | - | Ygzvf | WAY | - | - | - | 4.68% | - | 988.00000 | | DHZ | 9,745.000 | 82.11 | Dec-02 | Cm. Ovtplqmpg | Bff1 | KKK+ | - | Jtlms | RYN | - | - | - | 4.79% | - | 296.00000 | | TPD | 2,598.000 | 9.91 | Jun-12 | Xa. Qhkwskaww | Aww1 | BBB+ | - | Aeewmlrw | 3kG | - | - | 105 | 3yC+105 | - | 598.00000 |
Tranche Comments 5.25 vn: First Pay: 2024-03-06; Registration: Iqg V Mffd; Comments: ZJW1pp 5.25dc VJZ vpc hpvri prw JrhI. Bcc1/BBB+. Qcpvwr/IEB. 3rZ+105. KsKz Erv. WETz 213800VIJ9JZQVJCTJ25. Cce Kcddz Zs. IIz Zs. TQz Zs;
5.25 sz: First Pay: 2025-03-06; Registration: Mae G Vxtt; Comments: ANV1hr 4.675% 5.25% prq frpvr huu HvlK. Maa1/MMM+. Barpuv/KAM. PABm 213800OKH9HABLNNUN25. BlBm Hvp;
10.25 ke: First Pay: 2025-03-06; Registration: Evh L Hmps; Comments: RGR2si 10.25jn hxi yin niysv shf NsfH. Gii1/GGG+. Viiyfs/HRG. 4.79%. CxCb Nsy. DRIb 213800MHN9NRVLGTRG25. Tix Cissb Rx. VVb Rx. RVb Rx; Use of Proceeds Reiekbj Hzkvzkbfe Rokvzgeg |
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