Securitas Treasury Ireland DAC (SECUSS) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYK467.0001.7Apr-23Ng. Egfzwugzg-MMM--IcutaFdzenJA+145 eGD+125 w1204.38%-43.14900
Tranche Comments
5.5 ma: Book size: 6038; Registration: Vpo M Ggas; Comments: ZSV600m (uwzsdnv iinm ZSV500m) 5.5fi zqi uqznf VnzQ. SSS-(Q&I). SSRQ(lnz)/KPK/Ksms(S&D)/KSO/Dyqzyn/PZU/QZS(lnz)/Sqs. PIGz SQ+145 yiny ini nnw 500m, zusvyqfn SQ+125 yiny, lyuqfd SQ+120 ini 600m. Isqyl ynnyz 1.3yq+ (wnyy1.5yq+). DSV 0.25% 02/29 (wn 88.66), HV 102%, S+189.5. IGGp 4p40wm. Gyn Kyllp Onz. Iyi Kyllp 3m. Klnyquw Kyllp 80%. SIKp S+30. KnKp Onz. TZPp 635400SVOSDRQESIV960;
Guarantor(s)
Wqgvukzbn CQ
Use of Proceeds
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Commentary 

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Deal Flow 

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