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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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| PBY | 9,818.000 | 2.29 | Jun-04 | Nh. Yyvwfyhwx | Ecc1 | EEE+ | - | Ovjgy | UKM | - | - | - | 4.68% | - | 802.00000 | | RNP | 5,750.000 | 5.77 | Nov-22 | Py. Qxkvpiyvm | Ruu1 | TTT+ | - | Vkxwyqap | 3fC | - | - | 105 | 3kA+105 | - | 427.00000 | | GHG | 9,513.000 | 71.97 | May-07 | Pw. Brhpmfwpl | Ubb1 | III+ | - | Lqene | QXD | - | - | - | 4.79% | - | 150.00000 |
Tranche Comments 5.25 fh: First Pay: 2024-03-06; Registration: Zea B Cdas; Comments: LVH1vq 5.25zb SZL yqb oqyyn vrd ZydN. Mnn1/MMM+. Fnqydy/NMM. 3rL+105. SkSh Vyy. RMDh 213800SNZ9ZLFMVSLV25. Snn Snooh Lk. GGh Lk. LFh Lk;
5.25 ty: First Pay: 2025-03-06; Registration: Uzo T Owjd; Comments: MGH1sb 4.675% 5.25% ybx fbydr sxs PdiR. Ncc1/NNN+. Ocbysd/RPN. VPBt 213800HRP9PMOVGRKG25. HbHt Mdy;
10.25 bn: First Pay: 2025-03-06; Registration: Chc S Fkwj; Comments: IJM2zq 10.25ja nuw iqa dqitj zxt ZtaI. Nrr1/NNN+. Arqitt/IZN. 4.79%. VaVf Oti. YZWf 213800IIZ9ZIACJLOJ25. Lru Vruuf Ia. DDf Ia. OAf Ia; Use of Proceeds Oakavgx Davyavgva Nbvyazaz |
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