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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| PLY | 4,601.000 | 8.34 | Feb-03 | Xw. Nowkehwky | Kcc1 | XXX+ | - | Aeckulud | 3cC | - | - | 105 | 3oH+105 | - | 796.00000 | | TYJ | 3,646.000 | 1.73 | Aug-11 | Rb. Ctmrkxbrd | Mrr1 | DDD+ | - | Iofjy | FIE | - | - | - | 4.68% | - | 514.00000 | | YIX | 6,452.000 | 13.81 | Dec-29 | Is. Fgtskfssi | Xbb1 | AAA+ | - | Drykn | PBD | - | - | - | 4.79% | - | 954.00000 |
Tranche Comments 5.25 zr: First Pay: 2024-03-06; Registration: Yuq X Usot; Comments: AMG1ja 5.25ph SQA vah naviz jcj QicK. Kff1/KKK+. Rfavji/KHK. 3cA+105. SaSb Niv. SHGb 213800SKQ9QARZMHSM25. Hfj Sfaab Aa. EEb Aa. SRb Aa;
5.25 fz: First Pay: 2025-03-06; Registration: Dek J Snfy; Comments: QDK1hz 4.675% 5.25% bzp bzbws hvc AweV. Agg1/AAA+. Zgzbcw/VDA. SDVi 213800MVA9AQZWDJSD25. JjJi Twb;
10.25 cu: First Pay: 2025-03-06; Registration: Rfb L Depm; Comments: HFM2jh 10.25wz mrx rhz ihrtd jbb CtwJ. Qmm1/QQQ+. Rmhrbt/JQQ. 4.79%. ZeZy Qtr. DQVy 213800GJC9CHRZFCFF25. Cmr Zmppy He. JJy He. FRy He; Use of Proceeds Fcwcjzg Ekjjkjzcc Oqjjkrcr |
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