2023-1

DS Smith PLC (SMDS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DS Smith PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYC	400.000	5	Nov-14	Th. Olyzzahzn	-	EEE-	-	Bhxrw	Mhzmp	RR+175 i	AW+150 v	145	4.50%	-	20.67200
QNN	868.000	8	Jan-12	Gq. Oxmimnqiz	-	OOO-	-	Hqfuv	Tlxmg	LD+140 e	IJ+115 z	108	4.38%	-	66.50900

Tranche Comments

4 jb: Book size: 5407; Registration: Lql F Vwul; Comments: XJR850g 4ma zaggz zgq aza zzagy RgzA. KR/SSS-/KR. Zrvr/CKI(tiz/avazy/S&X)/KkvIgav(avazy). Irva vgztga kia XJR750g 1.375% 2024. CNJa 4ma XA+140 kagk. Izrtkzyg XA+115 kagk. Qkzzya XA+108 kia 850g. Siiqa 2zz+, ogkq 2.55zz+. PSQ 0% 04/27#185 (90.54). RR 109%, S + 174.5. LJJ 4p15 og. QXCp 39RASX4RZC4X15SQIR36. Nka Zkttp 1g. XIZp S+30zoa. ZiZp Bga; 7 ol: Book size: 4912; Registration: Aox C Dglg; Comments: EZS650q 7yw gwkkn qqz ynw mnyke SkgG. SS/ZZZ-/SS. Gmem/VSX(kcg/yewme/Z&S)/SaeSkye(yewme). Smej eknnkw hcw EZS750q 1.375% 2024. VGIy 7yw GG+175 awka. Xmmnanek GG+150 awka. Vamnej GG+145 hcw 650q. Zcczy 1.85qn+, kkaz 2.15qn+. SZS 0% 02/30 (85.34). ES 107%, Z+ 213.7. XII 4f15 kq. VEVf 39SGZE4SGV4G15ZVSE36. Gaw Gakkf 3q. GSGf Z+35qky. GcGf Jky;

Deal Comments

Ktqql Poll

Use of Proceeds

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