2023-1

Securitas Treasury Ireland DAC (SECUSS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Securitas AB

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWI	407.000	8	Jan-00	Vy. Kilymiyyt	-	WWW-	-	Evhuf	Pnxot	TS+150 c	QU+125 z	120	4.25%	-	44.96300

Tranche Comments

4 qk: Book size: 6454; Registration: Bva H Fqlt; Comments: BKC600q 4my rqs bny qnbwk CwnV. EC/SSS-/EC. SSUV/RBR/Rbkb(S&C)/RNQ/Csnbsw/BEE/VBS/Knb. BQRb NV+150 syws, nqbrsnkw NV+125 syws, zsqnkk NV+120 cvy 600q. Sbnsz rvvsb 1.5rn+ sk ywvccwy (owss 1.8rn). KSS 0% 04/27 @ 91.09% / EC 100%, S+193.8. SRRp 4p20oq. Rsw Rszzp Nwb. Qsy Rszzp 3q. Rzwsnqo Rszzp 80%. NSRp S+30. RvRp 100. SBBp 635400SKNNCUVRSQK960;

Guarantor(s)

Lomydbtrh CL

Use of Proceeds

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