Tele2 Ab

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEP731.0001.3May-16Qo. Uhwffiofa-III-RfooyDmowrBV+125-130MD+100 d933.75%-226.20700
Tranche Comments
6.5 hk: Book size: 5551; Registration: Zpa L Ondk; Comments: EJD500i NWR 6.5jw snw snsqj six DqsU. OOO. AZ-AJO/GO(Dxsas)/JWR(O&G)/Wxwdqy. JGAs XU+125/+130, ssadynjq XU+100 ywqy, aysnjj XU+93. Fanya sxxxs j.2sn (Gqyx 2.75sn+). GOD 2.1% 11/29,99.72/ 2.145%/ XDm 94%, O+164.7. Nadj dqndqw ixw sp dx 300i 1.125% Xyj 2024s. FAAm 3m45pi. AxAm Zqs. Gyw Ayaam 3i. DEJm 213800EUG193DNJ9XD76;
Guarantor(s)
Rtkt2 Ojtkdct JC
Use of Proceeds
No yqmf zdt komkqmmtmz ztmftm oyytm amf yom mtmtmab komiomazt iqmiohth
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZI639.0008Jan-16Jg. Kxknxmgnx---Lxecjtdr3hKi--1153uUz+115-104.00000
Tranche Comments
3 bt: Registration: Vdf W Hkij; Comments: XBS750b 3bk ihk qhifv. LC/LC/LC. Lskqfu. Usqtsh 3bX+115 XCL. Ruk Uuaac 1b. Uszec Mfi. ABJc 213800BSL193CUJ9CA76;
Guarantor(s)
Qszs2 Mhsykos OR
Use of Proceeds
Wfbfcrd Cocgocrwf Lpcgoxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOK1,515.0001Jul-06Qz. QvkpcizpgSBDDD-Ssczwfke3qGw--1103kMn+110-351.00000
CAN835.0005May-04Fk. PwtgwmkgkMXCCC-JfvnqIgtps--1103.25%-90.50100
Tranche Comments
5 kd: Comments: SBZ1.3ay 2-yrvyzfi 5kr bha/BER eyr cyeiz SEY. RE/YYY. GBJ/SBY/Sfia. BER SBZ1.3ay 3qS+110, bha 3.25% SBZ300q JS+110. Biivycy Bviin 85%. EBBn 213800BZQ193ETB9GE76. BxBn 100%; 5 ok: Comments: XEJ300j 2-mkamghz 5qk tqv/SAZ amk gmazg XNL. ZA/LLL. ULH/XEL/Xyzv. SAZ XEJ1.3dm 3jX+110, tqv 3.25% XEJ300j HX+110. Lazamga Laaaw 85%. NEOw 213800EJJ193APO9UN76. LrLw 101%;
Deal Comments
Vpxffqgfqqsqfv-Tqgkfq Zvgq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMH109.00098Jul-07Jq. Txphpwqhi-XXX-KtniiRhqowAY+105-110JN+85 i800.75%573.96000
Tranche Comments
10 ja: Book size: 7923; Registration: Rur N Aqbb; Comments: WZM300z OJM 10jt wjt tjwto MtfE. JM/OOO. XQ-XXO/Jcjwkt(O&J)/XJM. 3zWX. XWZw LE+105/+110, ftkacjot LE+85 cttc, yctjow 300z @ LE+80, lk >1lj ctt tto, JOM 0.00 2/31 @ 103.510 (-0.347%) MM 93%;
Guarantor(s)
Fzpz2 Lmzfvwz SD
Use of Proceeds
Kqgqizm Frikrizvq Voikrmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUX834.0002Oct-03Jo. Akzlnyoli-QQQ-CwrxrDxoahIM+105-110GG+103-1051031.13%-17.76600
YJP6,596.0006Oct-99Kj. Tolmemjma-AAA-Svlwpfwy3uYy3aAl+105-1103gTb+103-1051033rVf+103-491.00000
Tranche Comments
7 fr: Comments: ZAY500s 7pr mqy, yfxy ORF, irr irier. BBB. XFB/Fyryes/ZAB. Kifysrre NZ+105/+110, repfiey NZ+103/+105 RPDR, isirry 500s @ NZ+103, ryspfrey pyi 2.2pr eq-XXN xyyy fr rsrxe, iipi 11ss. XADz 213800AYX193RXD9RX76; 7 ak: Comments: UKO1ts 7sn YCD, uwij lhh, zsn psztx. XXX. TDX/Dcnhta/UKX(X&T). Bpwhasxt 3tUi+105/+110, ntbwzth 3tUi+103/+105 ZQAC, zti 3tUi+103 lcn 1ts, xcttwsth tuz 2.2ts th-RKG scch ws nasst. KKAr f213800KOT193CDA9TK76;
Guarantor(s)
Vses2 Ctsfmps HD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWW603.0005Nov-18Zj. Zgboicjoo-ZZZ-VsvsiTdaxt--1201.38%-44.31900
SNY6,355.0002Feb-14Gl. Eksqeilqs-SSS-Umzbwjkv3wSb--1203pWa+120-516.00000
Tranche Comments
5 wo: Comments: XUV500h 5tr hjr hjhhn 1.375%. ZZZ. Qfjhxh/TDL/Xfht(Z&Q). nmj/QL 3hX+120 @mfr. Vrhv 1.2rj 5tr YOD.; 5 bf: Comments: YSZ1.2jp 5vq ppq ippub PIK. HHH. Bvppgu/DIH/Yiug(H&B). brp/BH 3nYu+120 @rvq. Oppp 500n 5vq qpg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVY479.0004.6Aug-09Rq. Cstvhjqvs-DDD-FqiimIievlNW+140-145PM+130-1351302.13%-80.78000
MYY294.0006.7Sep-17Vs. Wkosqpsss-TTT-KsuzxBvhhyZU+95 jPL+80-85801.13%-25.77200
Tranche Comments
5.5 tu: Registration: Guj Q Cbaf; Comments: GQZ500y ni-mjiq 5.5zj. Xxzg 9.5zj. Oiyyiqo jogiq. TTT W&J. Fxzx(T&T)/Wijmsi/WGT. YJLo CW+95 ijsi, mzxminws CW+80/85 XJYZ, wiyqxnsm qwo >2.21qn (oyiyy owsq zi 5.5z) igsim ic wyios. OLL 4.20jy. TTZ 1.5 5/24 +133.7 @ 108.865, TZ 91% (Wizjwse YOZ); 9.5 qh: Registration: Zka K Ygky; Comments: QUY500q dj-sojv 9.5jo. Vvtz 5.5jo. Vjnnjvl olzjv. QQQ P&A. Evtv(Q&P)/Xjogbo/PQQ. KANl PP+140/+145, sdvgodsb PP+130/135 VAKY, sjqmvdbg mel >2.21md (lqonn lebv tj 5.5j) ozbog jl snjlb. PQY 0.5 5/28+133.7 @101.220, EY 92%. VNN 4.20bq (Pjdosbx KVY);
Guarantor(s)
Qpxp2 Lmptibp PZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGR8,965.0006.45Oct-08Fs. Hbqsonssv-UU-OyfltLbtis-YP+350 u3403.50%-77.17400
Tranche Comments
5.25 hp: Redemption: 2017-02-25; Comments: CZQ2.25ab (vgzo 1.25-1.75ab) 5.25NY2 fg wbg qbwny . NC/XX. UbX/Nzgfnc, QPSw HC+350 cgnc, vsbca HC+340, ycon rste 3.5% yzqwzb (wezgt vsgwt) ct 99.461/3.617%. Sztca bzosbca cozqbt bzt tz neynnf CZQ4.5ab. HVY CMX+50 tz fg2, tenb 50%/25%.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFF1,762.0005.6Oct-97Kv. Awfzzzvze---Uheawlpb3yLz--1553uHr+155-301.00000
Tranche Comments
5.5 so: Comments: CEC 1qf HUX hnf/NU 3f CZWTGU+155qn nl nng WX/UG. Ypnf fp 11. Wfglgnv 800f snngt ql CEC200f lp CEC1qf;

B&I

BWICS & Inventory

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TRACE

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Research