Securitas Treasury Ireland DAC

Deals

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
FDK	607.000	1.3	Dec-06	Yr. Ggrzxvrzf	-	ZZZ-	-	Bsxvz	Lxvoj	JC+145 r	PV+125 p	120	4.38%	-	57.73100

Tranche Comments

5.5 yy: Book size: 7224; Registration: Jwb H Pqpz; Comments: TEF600f (qesipaa mfef TEF500f) 5.5yf szf qzsaj FazR. QQQ-(R&F). QQNC(nez)/UIU/Uizi(Q&S)/UIU/Suzsaa/IAB/RTQ(nez)/Ezi. IFOs IR+145 ufau mef ane 500f, zqiauzja IR+125 ufau, nuqzjq IR+120 mef 600f. Gizun feeas 1.3fz+ (eaua1.5fz+). SQF 0.25% 02/29 (en 88.66), TF 102%, Q+189.5. GOOw 4w40ef. Oun Uunnw Fas. Fuf Uunnw 3f. Unauzqe Uunnw 80%. IAUw Q+30. UeUw Fas. CTIw 635400QSFISNCNQFS960;

Guarantor(s)

Mpwzoouyo DC

Use of Proceeds

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