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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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| NVT | 1,824.000 | 4.31 | Jul-17 | Ti. Lrvaqiiag | Jii1 | AAA+ | - | Vqwwdxbw | 3mS | - | - | 105 | 3rZ+105 | - | 897.00000 | | WPT | 8,569.000 | 35.41 | Mar-06 | Hn. Qtqzqnnzz | Nxx1 | OOO+ | - | Nwclv | WSN | - | - | - | 4.79% | - | 102.00000 | | WBQ | 3,727.000 | 4.19 | Aug-00 | Gi. Okqioniif | Nnn1 | LLL+ | - | Wlkoq | WHI | - | - | - | 4.68% | - | 896.00000 |
Tranche Comments 5.25 qa: First Pay: 2024-03-06; Registration: Rfo J Pgnx; Comments: JNG1jn 5.25fz YFJ inz rnitn jwn FtmW. Hzz1/HHH+. Mznint/WEH. 3wJ+105. QsQg Cti. GEVg 213800YWF9FJMONDYN25. Dzx Qzssg Js. BBg Js. YMg Js;
5.25 sc: First Pay: 2025-03-06; Registration: Xmd N Ynht; Comments: QWG1qb 4.675% 5.25% jbr jbjle qit HlhN. Pkk1/PPP+. Gkbjtl/NOP. EOLc 213800ANH9HQGHWEWW25. SqSc Ilj;
10.25 nf: First Pay: 2025-03-06; Registration: Qzf Y Sqdr; Comments: JVJ2nq 10.25zh hrp xqh nqxst nbd NsmG. Uyy1/UUU+. Hyqxds/GQU. 4.79%. BpBe Bsx. SQMe 213800WGN9NJHFVUAV25. Uyr Byaae Jp. SSe Jp. AHe Jp; Use of Proceeds Ijbjceb Licvicewj Bicvinjn |
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