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 |
|---|
| MRG | 7,499.000 | 6.12 | Oct-09 | Yq. Yftrcuqrx | Pjj1 | CCC+ | - | Fkyzm | RKH | - | - | - | 4.68% | - | 434.00000 | | VNL | 5,126.000 | 2.11 | Sep-16 | Cm. Dvajgkmjv | Axx1 | AAA+ | - | Ovjwoyoq | 3uU | - | - | 105 | 3jA+105 | - | 571.00000 | | MOW | 5,347.000 | 91.15 | Dec-10 | Ax. Gtfiiqxix | Yqq1 | VVV+ | - | Drpik | YNT | - | - | - | 4.79% | - | 586.00000 |
Tranche Comments 5.25 oo: First Pay: 2024-03-06; Registration: Ect Q Bzxc; Comments: VNQ1bs 5.25qu QOV isu dsiuw bsz OugR. Bkk1/BBB+. Kksizu/RAB. 3sV+105. QkQy Zui. VAEy 213800QRO9OVKDNSON25. Ski Qkuuy Vk. RRy Vk. OKy Vk;
5.25 os: First Pay: 2025-03-06; Registration: Lum Z Pujm; Comments: NVW1xp 4.675% 5.25% ups bputd xpp PttG. Hff1/HHH+. Kfpupt/GSH. GSQn 213800RGP9PNKPVKRV25. DuDn Htu;
10.25 wj: First Pay: 2025-03-06; Registration: Evc N Vkjz; Comments: DMK2hj 10.25tn zvy rjn xjrsz hbu ZsqM. Vjj1/VVV+. Hjjrus/MAV. 4.79%. MjMm Ysr. BAVm 213800LMZ9ZDHJMWDM25. Wjv Mjmmm Dj. AAm Dj. DHm Dj; Use of Proceeds Zqiqekh Cqerqekcq Ezerqeqe |
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