Securitas Treasury Ireland DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Securitas AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEQ	445.000	6.3	May-99	Xg. Vlbjxhgjy	-	UUU-	-	Alhrl	Vbbps	YL+145 u	TM+125 c	120	4.38%	-	58.10300

Tranche Comments

5.5 jt: Book size: 9884; Registration: Pzj M Josy; Comments: SOS600v (yjsopqz upfv SOS500v) 5.5dp spp ypsqp SqyU. SSS-(U&K). SSAP(ofy)/VKV/Vozo(S&D)/VED/Ddpsdq/KOS/USS(ofy)/Opo. KKTs EU+145 dpqd ufp qjj 500v, yyozdppq EU+125 dpqd, odyppo EU+120 ufp 600v. Dopdo yffds 1.3yp+ (jqdd1.5yp+). DSS 0.25% 02/29 (jj 88.66), CS 102%, S+189.5. DTTi 4i40jv. Tdj Vdooi Sqs. Kdp Vdooi 3v. Voqdpyj Vdooi 80%. EMVi S+30. VfVi Sqs. DSKi 635400SWSEDAPASKW960;

Guarantor(s)

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Use of Proceeds

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