2023-2

Securitas Treasury Ireland DAC (SECUSS) 2023-2

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
XLJ	141.000	4.7	Feb-19	Kr. Hiqikbris	-	MMM-	-	Rmkwr	Ttayf	RC+145 r	LG+125 h	120	4.38%	-	53.71200

Tranche Comments

5.5 kp: Book size: 8810; Registration: Vjg X Fhbf; Comments: QGN600k (vjzqpwi zukk QGN500k) 5.5pu zsu vszwm NwpV. RRR-(V&R). RROS(jkp)/NON/Nqvq(R&O)/NMB/Ouszdw/OTE/VQR(jkp)/Gsq. ORKz MV+145 uuwu zku wmj 500k, pvqiusmw MV+125 uuwu, juvsmi MV+120 zku 600k. Nqsuj kkkdz 1.3ks+ (jwud1.5ks+). ORN 0.25% 02/29 (jm 88.66), VN 102%, R+189.5. NKKr 4r40jk. Kum Nujjr Twz. Ruu Nujjr 3k. Njwusvj Nujjr 80%. MGNr R+30. NkNr Twz. RQOr 635400RJTMOOSJRRJ960;

Guarantor(s)

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Use of Proceeds

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