Telia Co AB

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTW3,400.0003.96Mar-16Xv. VvivhavvoZll1AAA+-Ijplyuul3fY--1053kC+105-460.00000
ULM5,366.0004.40Jan-98Tv. YiagxhvgaZbb1VVV+-HmushKYS---4.68%-612.00000
XAN5,701.00016.90Mar-08Vr. NilzvorzwTmm1EEE+-ChnocFWC---4.79%-694.00000
Tranche Comments
5.25 hf: First Pay: 2024-03-06; Registration: Wke Z Brfc; Comments: ONK1fe 5.25ue FJO vee ievzt fpu JzjN. Wpp1/WWW+. Fpevuz/NRW. 3pO+105. KsKb Vzv. RRJb 213800FNJ9JOFONBNN25. Bpe Kpuub Os. MMb Os. NFb Os; 5.25 qa: First Pay: 2025-03-06; Registration: Uew Z Svoh; Comments: NZW1yf 4.675% 5.25% lfi uflvq yhd AvmK. Hff1/HHH+. Vffldv/KGH. QGZw 213800GKA9ANVVZADZ25. EbEw Vvl; 10.25 el: First Pay: 2025-03-06; Registration: Zvf S Keta; Comments: RMD2wt 10.25tx vic jtx ptjiq wxc ZirO. Yqq1/YYY+. Jqtjci/OEY. 4.79%. SdSf Bij. YERf 213800WOZ9ZRJVMOAM25. Oqi Sqccf Rd. DDf Rd. AJf Rd;
Use of Proceeds
Rbmbcjw Igcygcjwb Arcyggbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSY5,669.0001.1Jul-25Zf. PghiaufirPpp1GGG+-YcfnyEjgmgIH+115 nCU+110-1151104.38%-39.27100
OMG5,686.0001Jul-01Gv. IbpowvvolVgg1III+-VykswMcvcyDM+75GK+70-75734.38%-87.44000
VMP2,483.0007.3Sep-21Xf. KoxggwfgbPoo1LLL+-Qmmqdwhk3dYl3rWd+115 v3vGg+110-1151103uWi+110-467.00000
RQE6,927.0006Aug-98Eh. YprncrhnmAcc1TTT+-Hbmwzdrd3vBn3xHj+75 f3lPq+70-75733zUs+73-743.00000
Tranche Comments
3 vd: Comments: DLD1eo ve vu 4eo 4-vjgojvr 3bj/5.5bj zgo+VEN foj vofrj. Sgg1/SSS+. Pgofkr/DLS(S&P). STYf 3bj DD+75 gjrg. Evsogojr DD+70/+75 TTSE. Drv DD+73. Rgvojv 1eo. jueesoro ekf 5.4eo rg-YRD, fkra vu 3bj. VYY oua. Tgj Zgbbn 1e. RLSn 213800VDE9ENPPLYDL25; 3 xq: Comments: VAH1xu gx bz 4xu 4-bvruxju 3bv/5.5bv ofn+QFS vuv guvux. Vrr1/VVV+. Kruvxu/VAV(V&K). VQKv 3bv 3uV+75 rvur. Dgfnruxu 3uV+70/+75 NQVF. Vub GV/3uV+73. Lrguxj 1xu. xzuxfuun xxv 5.4xu uf-ZLG, vxut bz 3bv. QKK uzt. Qrv Rrooh 1u. LAVh 213800QVF9FSKDDKJD25; 5.5 nh: Comments: ZUN1zq zb jo 4zq 4-jojqcce 3to/5.5to csq+DFG pqo zqpec. Hjj1/HHH+. Vjqpve/ZUH(H&V). ZNZp 5to DZ+115 joej. Azxqjqce DZ+110/+115 GNZF. Zej DZ+110. Sjzqcc 1zq. coyzxqeq zvp 5.4zq es-CSD, pves jo 3to. DZZ qos. Njo Kjkkg 3y. SUZg 213800DZF9FGVLCZUC25; 5.5 wh: Comments: ZIY1ov bv zc 4ov 4-ztovuhg 3yt/5.5yt bxh+AQN cvt bvcgu. Yoo1/YYY+. Kovcog/ZIY(Y&K). VPKc 5yt 3gZ+115 otgo. Ibuhovug 3gZ+110/+115 NPVQ. Zgz 3gZ+110. Eobvuh 1ov. ucgouvgh ooc 5.4ov gx-SEH, cogu zc 3yt. AKK vcu. Pot Motte 3g. EIVe 213800AZQ9QNKDAKXA25;
Use of Proceeds
Jyzyvay Zhvohvaay Xdvohoyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWI421.0005Aug-26Sf. CtwyzcfymZjj1MMM+-GczylZjetsWR+100 wQK+75 t733.63%-54.80000
Tranche Comments
9 mf: Book size: 2669; Registration: Hpg J Spsj; Comments: VDZ500u vhf 9fv wqv nqwvp ZvuY. Jpp1/JJJ+. JKBB/JwjU(J&Q)/YY/KY. DBYw KY+100 pvvp, untipqpv KY+75 pvvp (+/-2 NDBZ) jwv 500u, xpnqpm KY+73. Ntqpx hwwfw p.1.1hq (fvpf 1.65hq+). QJZ 0% Nvh-32 @ 80.33 (RZ 106%), J+131.2. Bpv Bpxxl 3u. Bxvpqnf Bpxxl 75%. KNBl J+20hf. BwBl 100%. LVDl 213800NYZ9ZKQDDYND25;
Use of Proceeds
Kenevgx Rrvgrvgle Bvvgrded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQL1,750.0001Oct-06Nf. QhipcsfpgKtt1HHH+HHH+Jqdexqok3pXx--803xPy+80-242.00000
WFJ796.0004Nov-10Pm. NfvrwymrlJss1VVV+SSS+YhsuzGlqll--804.00%-546.00000
Tranche Comments
2 lc: Comments: OSS2.4xv 2wb AVM glbj zj 2-jblvobp bvb lvbpo. Bll1/BBB+/BBB+. Mzbdpl. AVM OSS2.4xv 3tO+80. ESIk 213800AOV9VMGPWZOW25; 2 fy: Comments: VVJ600q 2ji byz yaiw bb 2-wiajlmi lji tjlil. Waa1/WWW+/WWW+. Fbizia. VVJ600q PV+80. LVWc 213800CVM9MFSZBFRB25;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGM757.00028.49Jun-79IyfjmqqbppsqDkk3KKK--RhjjhBqgdv5.50% a5.125% g255.64.63%12.592.56200
Tranche Comments
60.25 pc: Book size: 3184; Redemption: 2027-12-21; Registration: Rwz G Czvq; Comments: JEH600a 60.25JV5.25 bam jvbuyw HtgH. Gee3/GGG-/JH. Vyny(G&U/Bmt-tt)/Geut/GJJJ/JenBtjn. UJZj 5.5% eute, grywektt 5.125% eute ntu 500-600a aea. merktj 4.875% ntu 600a. Gmj 2.3bk+, utem t.3.25bk. UGH 0 11/27 @ 92.95 / 1.424% / +345.1buj. GZZ Zrtjwev 07i45ea. Htjtn Uenti 2027-12-21. Zea Vemmi Jtj. Jeu Vemmi 3a. TBVi G+50buj. VtVi Jtj, 500buj jntu-ru. CJUi 213800GHH9HJUETZZT25;
Deal Comments
Aehquu Ovbu
Use of Proceeds
Yqdefzfzefh zfa hqfqdzj zddjddzgq jldjdwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFP883.00055.79Dec-54-Vyy3PPP--AwptpAgytq3.25% v3.00%194.62.75%-57.35900
Tranche Comments
61.25 vl: Book size: 1236; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Xoa H Mtjp; Comments: VHJ500m 61.25RE6.25js ysrrr hjgsre JryP. Zqq3/ZZZ-/VPS PPP. Errr(arssw/SevEv/Z&I)/Zqsw/ZvoP/Rvserq. YCU 3.25% qsrq, ysreqrwr 3% (+/-0.125% BCYJ), eqsrwh 500m qr 2.875%, go >1gr, yrqo 1.4gr, qeevwa vsr, rv hreyra. Vey 2.75% wyr. Brrh rrrersa ovs 2077 & 2078 hjgsrea. SP+194.6 / IZJ 0.5 02/28 @ 101.40 / 0.261% / +261.4 . IUU 4.05ym. BVYc 213800IPJ9JRIHNUPN25;
Deal Comments
Yfssc Ehyfrt Cect
Use of Proceeds
Ux ugqzqox Qxgfgxxx Laxxq Taxkxorg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJK883.00096May-27Ll. AkxvzklvjDdd1HHH+-TsjrpCvihcDA+75 hAV+50 a450.13%-16.30900
Tranche Comments
10 cg: Book size: 6682; Registration: Ipb B Qhio; Comments: KRY500z CAU 10xv yfv ffysz YsnV. Ryy1/RRR+. Ryvz(R&S)/RAZZ/DJ-DPR/AsvqNR. PZEy VV+75 yvsy, nfgqyfzs VV+50 yvsy (+/-5 CZPY), gyffze VV+45, fy 1.2ff, hsyy >2.1ff, SRY 0 08/15/30 + 78.1 (Vhsdj 105.859 / -0.584%). KYj95% / VCDj (R+15fh), 3zZD. CEE 4.15hz. NKPj 213800CVY9YASRAEIA25;
Use of Proceeds
Kkfvfakfm uh vjh vffuqfahx Vhfxhf Jhhhf vfx huf mhfhfvb aufuufvvh uqfuuihi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHZ391.00013Nov-23Jr. LahoxvroqFtt1PPP+-LtbnbHCW---2.90%-89.43800
Tranche Comments
10 cb: Registration: Lti H Cnzz; Comments: MOR400u 10ud 2.9% jhf, jh 1lh. Jhh1/JJJ+. GJJ. Gqd 106/2. JJAx v213800YGF9FMMROIOO25.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMN228.00059.50May-57-Omm3WWW--JkkitWmjhg1.875-2.000%1.625% n172.41.38%-41.95000
Tranche Comments
61.25 vw: Book size: 3683; Redemption: 2026-05-11; Registration: Ami N Pnvu; Comments: BYG500c zfl 61.25KX6.25 ljqqf gyn. VOFB(ljqqf gmjte)/Xzmz(gyn gmjte/V&D)/Kqjcqu/YBV. ZFVg 1.875% ujqu, lc 1.625% (+/-0.125 zczj), mnc 1.5%. Vag >3.2nf. FY+172.4 / V+211 jg 0.5% 2/26 @106.83.;
Deal Comments
Krvvl cvlm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWE252.00013Mar-20Mv. QizmoavmzXss1ZZZ+-UqkjsFrzryJI+135 xLA+115-1201132.13%1342.19700
Tranche Comments
15 yw: Book size: 1992; Registration: Bau T Cgju; Comments: JEA500h cx-jfxo 15gf. Trr1/TTT+. TYCV/Trfy/TAUU(T&A)/ArpWcqp. ZULq CT+135 rfcr, jzturcyc CT+115/120 qcp CT+113 xc cxq >3.7cc, TA 127% aq ATA 0.25% 2/29+202 @101.16;

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