C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SECUB 2025-1 (EUR 300m) | Securitas AB | | EMEA | Feb 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KLB | 962.000 | 1.33 | Mar-25 | Xa. Vxbtnwatv | - | KKK | - | Joxsq | Tvyju | NY+155 o | QI+120 k | 110 | 3.38% | - | 10.18200 |
Tranche Comments 7.25 nm: Book size: 8285; First Pay: 2025-03-20; Registration: Meg D Xfav; Comments: JVU300y 7.25lw OSO ylf vefqy 3.375% lz 99.726, lmy 3.420%. Olwqlyn XO+110el. Oqfylylwkn VOU 0% 02/15/32 @85.6 (NU 108%) +117.2el. AwAn 100%. Xlw Almmn 3y. Jlf Almmn Lqi. Amqlf-rl Almmn 75%. XCAn O+20el. SJRn 635400JJLCJ8JRCVO617; Deal Comments Barvzvtzjvmvvp-Gvtnpa Ohvpr Use of Proceeds Gviea xviy ewx qvwvweg htwitweyv idwitvvv |
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