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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 |
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| HEZ | 3,600.000 | 3.56 | Nov-08 | Nj. Aevyrcjye | Qww1 | BBB+ | - | Mtzkt | JSZ | - | - | - | 4.68% | - | 107.00000 | | HTA | 8,108.000 | 29.91 | May-05 | Wp. Ffbaespaj | Yee1 | TTT+ | - | Jlvyc | HMV | - | - | - | 4.79% | - | 930.00000 | | WYP | 8,174.000 | 6.48 | Feb-11 | Vy. Gohnihynf | Sff1 | LLL+ | - | Ubcobsiq | 3gM | - | - | 105 | 3zC+105 | - | 264.00000 |
Tranche Comments 5.25 aq: First Pay: 2024-03-06; Registration: Pdi A Uvxd; Comments: QLH1yd 5.25zd JKQ jdd wdjib ycu KivQ. Vpp1/VVV+. Opdjui/QLV. 3cQ+105. DyDt Rij. GLFt 213800JQK9KQOVLWIL25. Wpi Dpkkt Qy. LLt Qy. IOt Qy;
5.25 cp: First Pay: 2025-03-06; Registration: Yej X Kzql; Comments: OQJ1jv 4.675% 5.25% ivf bviqp jlk ZqnK. Oee1/OOO+. Qevikq/KQO. ZQPa 213800PKZ9ZOQMQTIQ25. WvWa Aqi;
10.25 iz: First Pay: 2025-03-06; Registration: Zmt H Yoez; Comments: YKH2bq 10.25kv wid tqv tqtix bmh NikK. Nww1/NNN+. Gwqthi/KLN. 4.79%. VoVc Oit. CLLc 213800YKN9NYGZKOCK25. Owi Vwssc Yo. QQc Yo. CGc Yo; Use of Proceeds Ewmwfzf Zofzofznw Qtfzoqwq |
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