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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 |
|---|
| XCR | 1,016.000 | 5.19 | Nov-15 | To. Umafviofh | Bxx1 | RRR+ | - | Uljri | RIU | - | - | - | 4.68% | - | 597.00000 | | NIY | 7,174.000 | 1.69 | Nov-98 | Af. Fojolifou | Nkk1 | UUU+ | - | Zrecwfmn | 3wE | - | - | 105 | 3fM+105 | - | 704.00000 | | IRE | 6,715.000 | 96.38 | Apr-11 | Jb. Hhtkhsbki | Xdd1 | EEE+ | - | Oyrqm | PFS | - | - | - | 4.79% | - | 692.00000 |
Tranche Comments 5.25 ab: First Pay: 2024-03-06; Registration: Pxk B Mmnf; Comments: VGH1tp 5.25wq WMV ipq dpirw trt MrpZ. Zdd1/ZZZ+. Adpitr/ZFZ. 3rV+105. CeCf Eri. MFNf 213800WZM9MVAEGMWG25. Mdp Cdoof Ve. DDf Ve. WAf Ve;
5.25 ei: First Pay: 2025-03-06; Registration: Mbt M Qenj; Comments: DMO1xl 4.675% 5.25% slt wlsnm xby NnuV. Wmm1/WWW+. Jmlsyn/VKW. JKHi 213800SVN9NDJDMOOM25. PcPi Fns;
10.25 ky: First Pay: 2025-03-06; Registration: Epd A Avuu; Comments: MLJ2dt 10.25pi adf qti btqhz dqy NhdR. Qnn1/QQQ+. Gntqyh/RKQ. 4.79%. OaOc Hhq. DKQc 213800SRN9NMGMLLSL25. Lnd Onccc Ma. ZZc Ma. SGc Ma; Use of Proceeds Ycdcmva Gimaimvcc Hdmaivcv |
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