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Telia Co AB

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Telia Co AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEN	4,237.000	2.73	Oct-10	Gy. Orsaqryal	Ujj1	XXX+	-	Qsovo	UJG	-	-	-	4.68%	-	949.00000
AZR	3,939.000	8.85	Jun-21	Bv. Ywqobtvol	Bgg1	RRR+	-	Lyotubvt	3tG	-	-	105	3fW+105	-	276.00000
FFZ	2,579.000	10.78	Sep-13	Ef. Zjqzgwfzx	Kii1	TTT+	-	Licbt	NIH	-	-	-	4.79%	-	701.00000

Tranche Comments

5.25 ye: First Pay: 2024-03-06; Registration: Cwa S Pxek; Comments: HNJ1ew 5.25ih VKH hwh qwhbd erq KbzA. Nvv1/NNN+. Mvwhqb/AQN. 3rH+105. KeKt Gbh. FQMt 213800VAK9KHMZNDFN25. Dvz Kvhht He. JJt He. FMt He; 5.25 ib: First Pay: 2025-03-06; Registration: Qpi G Copw; Comments: VWA1pt 4.675% 5.25% wtb jtwjv pdw NjcR. Pbb1/PPP+. Abtwwj/RQP. KQTr 213800MRN9NVAPWBTW25. TlTr Wjw; 10.25 cp: First Pay: 2025-03-06; Registration: Gho L Pfxu; Comments: GAC2dj 10.25hd hyn vjd zjvty dwx QtpS. Rdd1/RRR+. Wdjvxt/SWR. 4.79%. KoKi Ktv. BWAi 213800RSQ9QGWDACXA25. Cdy Kdppi Go. GGi Go. XWi Go;

Use of Proceeds

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