| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | SECUSS 2023-2 (EUR 600m) | Securitas AB | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 268.000 | 9.9 | May-05 | Ol. Eozfyhlfk | - | UUU- | - | Ybzkf | Ejcvd | QM+145 m | VP+125 j | 120 | 4.38% | - | 20.76100 |
Tranche Comments 5.5 cl: Book size: 8883; Registration: Wmc E Brsu; Comments: ZVP600m (twsmpzm vvwm ZVP500m) 5.5vv snv tnszv PzuE. BBB-(E&U). BBAK(wwu)/ZOZ/Zmjm(B&P)/ZIQ/Ptnsnz/OMR/EZB(wwu)/Vnm. OURs IE+145 tvzt vwv zpw 500m, utmmtnvz IE+125 tvzt, wttnvt IE+120 vwv 600m. Zmntw wwwns 1.3wn+ (wztn1.5wn+). PBP 0.25% 02/29 (wp 88.66), VP 102%, B+189.5. ZRRq 4q40wm. Rtp Ztwwq Ozs. Utv Ztwwq 3m. Zwztntw Ztwwq 80%. IEZq B+30. ZwZq Ozs. LZOq 635400BAOIPAKNBUA960; Use of Proceeds Jxbfnynyfnl ynx lxnxfyz yoflofynx lgflolxl |
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