Securitas Treasury Ireland DAC (SECUSS)

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Securitas Treasury Ireland DAC (SECUSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	SECUSS	Securitas Treasury Ireland DAC	€600		1	EMEA	Mar 29, 2023

Tranche #1Securitas Treasury Ireland DAC

currency

EUR

size (m)

600.000

maturity

Apr 4, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+125 a

spread

120

coupon

4.25%

spread set

price

99.91700

yield

4.273%

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m 4yr bmk snr unsec RegS. NR/BBB-/NR. BBVA/CIC/Citi(B&D)/CMZ/Danske/ING/SEB/Uni. IPTs MS+150 area, guidance MS+125 area, launch MS+120 for 600m. Final books 1.5bn+ at reoffer (peak 1.8bn). OBL 0% 04/27 @ 91.09% / HR 100%, B+193.8. FTT: 4:20pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: 100. LEI: 635400BJYMDVAXBPJ960;

Guarantor(s)

Securitas AB

Use of Proceeds

General corporate purposes and repayment of existing debt

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