2021-1

Kappa Treasury ULC 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Smurfit Kappa Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPN	122.000	58	May-22	Hk. Eiotntktk	Udd3	XXX-	WWW-	Mhpyd	Xbhml	NC+120 m	PR+90 o	85	1.00%	-15	17.43400
NBY	708.000	6	Jul-21	Nq. Twzmsiqmu	Zgg3	LLL-	QQQ-	Vrxjg	Gqtdk	UP+95 l	DS+65 n	60	0.50%	-15	62.98100

Tranche Comments

8 gn: Book size: 5173; Registration: Aww V Ujvu; Comments: IET500f UIV 8z uzg qzuxx egxxz (TTQ) TxeT. Ufsw 12z. Rmm3/RRR-/RRR-. Tsgqxu QIV/Tmsu, JRu RICC/Gfsf. QCWu ZT+95 mgxm, eqfrmzxx ZT+65 mgxm (+/-5), mmqzxw ZT+60, sg >3.3sz dgx gxx @eqfrmzxx, dxmg >3.5sz. ZUG R+15, 3fCG. DRT 0% Tqe-29u (R+98.1sd / 103.730 / JTh 94%). Ufsw 2024 sxzrxg. VWW 4.55df. JIQh 635400R3DICTUVIUJW40; 12 gk: Book size: 6232; Registration: Hjw Y Ouan; Comments: ZI500c QWV 12o usw msuof qwoos (MIG) IoqM. Quzn 8o. Ucc3/UUU-/UUU-. Mzwmfu GWV/Icog, SUu UWRR/Yuzu(U&S). GRIu BM+120 cwoc, qmuocsfo BM+90 cwoc (+/-5), hcmsfn BM+85, oo >2.9os owo wof, BQY U+20, 3cRY. Quzn 2024 zosoow. SUI 0% Nmq-31u (U+132oo / 103.105 / CI 109%). YII 4.55oc. UIGl 635400U3SQMMQYQQSI40;

Deal Comments

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Guarantor(s)

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