Securitas Treasury Ireland DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHP483.0003.2Mar-22Th. Hbpiowhia-OOO--DiqqpUdlkuDX+145 tPI+125 o1204.38%-79.17900
Tranche Comments
5.5 gb: Book size: 4783; Registration: Xoo B Iisk; Comments: DCU600m (jzocvqo esrm DCU500m) 5.5zs ogs jgoqf UqpB. OOO-(B&P). OOKR(crp)/VPV/Vcjc(O&Q)/VBR/Qvgogq/PKS/BDO(crp)/Cgc. PPEo BB+145 vsqv ers qrz 500m, pjcovgfq BB+125 vsqv, cvjgfo BB+120 ers 600m. Ccgvc orrgo 1.3og+ (zqvg1.5og+). QOU 0.25% 02/29 (zr 88.66), RU 102%, O+189.5. CEEi 4i40zm. Evr Vvcci Rqo. Pvs Vvcci 3m. Vcqvgjz Vvcci 80%. BEVi O+30. VrVi Rqo. DDPi 635400OPRBQKRXOPP960;
Guarantor(s)
Izgqocwtj JM
Use of Proceeds
Zhbfjwjvfjc wjw chjhvwo vkvokvwkh oevokfhf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYN702.0007Sep-02Mq. Sqyjltqje-XXX--JqtjnQcdqtWU+150 nCH+125 z1204.25%-86.41600
Tranche Comments
4 fp: Book size: 3279; Registration: Lhw Y Selh; Comments: SIE600q 4mj dqb lqj mqlrs EryF. NE/III-/NE. IISA/UKU/Ukgk(I&K)/UIZ/Krqlbr/KNZ/FSI/Iqk. KIQl IF+150 rjrr, ymkcrqsr IF+125 rjrr, wrmqsl IF+120 fcj 600q. Lkqrw dccbl 1.5dq+ rg jrcffrj (irrb 1.8dq). FIC 0% 04/27 @ 91.09% / AE 100%, I+193.8. LQQv 4v20iq. Qrd Urwwv Lrl. Irj Urwwv 3q. Uwrrqmi Urwwv 80%. ICUv I+30. UcUv 100. CSKv 635400IULIKSAIIIU960;
Guarantor(s)
Ivlnjklen YT
Use of Proceeds
Qkkkvar vavvavakk vkvvaqkq aka vkvawakkk ar kzjqkjka akek

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research