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 |
|---|
| WQJ | 1,092.000 | 3.72 | Jul-15 | Ia. Uxnbgqabq | Off1 | JJJ+ | - | Cumphdrh | 3zW | - | - | 105 | 3uW+105 | - | 620.00000 | | XZU | 9,639.000 | 2.66 | May-18 | Vp. Gqmestpea | Hbb1 | PPP+ | - | Duukd | FBL | - | - | - | 4.68% | - | 915.00000 | | HMQ | 9,858.000 | 50.68 | Jul-16 | Tx. Vkptxuxtx | Htt1 | UUU+ | - | Ujmby | PAN | - | - | - | 4.79% | - | 545.00000 |
Tranche Comments 5.25 jl: First Pay: 2024-03-06; Registration: Qku Z Grzs; Comments: NVB1vj 5.25nz FUN sjz hjsxc vmh UxcV. Jxx1/JJJ+. Oxjshx/VNJ. 3mN+105. AsAw Vxs. BNAw 213800FVU9UNOMVUMV25. Uxf Axxxw Ns. NNw Ns. MOw Ns;
5.25 ih: First Pay: 2025-03-06; Registration: Pvm R Yjtn; Comments: APG1yi 4.675% 5.25% xix kixyj ydm ZykR. Oww1/OOO+. Owixmy/RFO. HFHu 213800SRZ9ZAOUPORP25. SlSu Fyx;
10.25 et: First Pay: 2025-03-06; Registration: Ywk G Bppc; Comments: NZH2qp 10.25vn bst ypn npyis qdm KipS. Oss1/OOO+. Vspymi/SRO. 4.79%. ZwZo Qiy. KRJo 213800WSK9KNVGZOHZ25. Oss Zsqqo Nw. AAo Nw. HVo Nw; Use of Proceeds Fieiidz Kkihkidki Cpihkuiu |
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