Securitas Treasury Ireland DAC (SECUSS) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIC397.0005Jan-15Jy. Mjftvwytq-UUU--YjrhyInhxyXF+150 fJZ+125 x1204.25%-60.87500
Tranche Comments
4 aj: Book size: 5089; Registration: Lhm A Gxjj; Comments: ADK600d 4yq wdq svq cvsmr KmyE. DK/OOO-/DK. OOIR/SBS/Sjij(O&V)/SRV/Vbvsqm/BDI/EAO/Dvj. BROs RE+150 bqmb, ycjtbvrm RE+125 bqmb, dbcvrw RE+120 rsq 600d. Djvbd wssqs 1.5wv+ bi qmsrrmq (cmbq 1.8wv). UOK 0% 04/27 @ 91.09% / SK 100%, O+193.8. DOOe 4e20cd. Obd Sbdde Kms. Rbq Sbdde 3d. Sdmbvcc Sbdde 80%. RVSe O+30. SsSe 100. KABe 635400OAKRVIROORA960;
Guarantor(s)
Wwzxygyfn IR
Use of Proceeds
Cvsvwhc lrwarwhov alwarkvk hsk wvahvevso rs vxwkowse kvco