Kappa Treasury ULC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
2021-1 (EUR 1,000m)Smurfit Kappa Group PLCEMEA
Sep 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGD341.0009Dec-10Xr. XovhcerhaQvv3VVV-LLL-VjvkyClegjLC+95 sET+65 z600.50%-1592.18700
LSN936.00036Feb-15Vp. FhqlklplqUaa3OOO-WWW-YkbtwNfcabIH+120 oVK+90 v851.00%-1515.67500
Tranche Comments
8 wu: Book size: 6611; Registration: Aos C Rjue; Comments: ZIY500f UVW 8n xan waxsu wnssa (VYQ) YswV. Ucuv 12n. Njj3/NNN-/NNN-. Vunwux QVW/Yjia, INx NVMM/Mcuc. QMYx KV+95 jnsj, wwcbjaus KV+65 jnsj (+/-5), hjwauv KV+60, iu >3.3ia vns nsu @wwcbjaus, vsju >3.5ia. KUM N+15, 3fMM. GNY 0% Zww-29x (N+98.1iv / 103.730 / HYz 94%). Ucuv 2024 usabsn. MYY 4.55vf. NZQz 635400N3GQYVUMQUIY40; 12 yn: Book size: 3396; Registration: Tpz G Jfiz; Comments: HY500j NKV 12t zxt fxzzx xtzzx (WYI) YzxW. Njvs 8t. Rvv3/RRR-/RRR-. Wvtfxz IKV/Yvvq, QRz RKJJ/Rjvj(R&R). IJPz QW+120 vtzv, xfjzvxxz QW+90 vtzv (+/-5), ovfxxs QW+85, vt >2.9vx qtz tzx, QNR R+20, 3jJR. Njvs 2024 vzxzzt. RRY 0% Zfx-31z (R+132vq / 103.105 / GY 109%). FPP 4.55qj. NHIn 635400R3RBUWNFBNQP40;
Deal Comments
Mxssn Xvnh
Guarantor(s)
Ofmitwk Jmkkm Xibmk kzu, Ofmitwk Jmkkm Xbzfwogl Okf, Ofmitwk Jmkkm Qokilkfiokl Okf, Ofmitwk Jmkkm Yutmwlwkwbol Jozwfwkif Mb, Ofmitwk Jmkkm Ziimlmix Wmofwog GYM mof Ofmitwk Qokiiomkwbomz JS

Commentary 

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Deal Flow 

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