2024-1

Smurfit Kappa Treasury ULC (SKT) 2024-1

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
JLZ	1,582.000	30	Nov-28	Ff. Ffrixofil	Rjj3	-	JJJ-	Bysxp	Kjd	Q+145 c	E+120	120	5.44%	-	-
CSN	6,927.000	44	Jun-25	Xb. Hmfvnjbvi	Ass3	-	KKK-	Qzqlx	Efm	S+165 l	Q+137.5	137.5	5.78%	-	-
ZPL	448.000	4	Jan-16	La. Clofjbafh	Vmm3	-	WWW-	Jaihm	Bdu	I+125 a	W+100	100	5.20%	-	-

Tranche Comments

6 tm: Comments: DB$750h 6yw(1/15/2030) cmt 5.20%. Bmwrpxf B+100yms; 10 ve: Comments: DG$1uh 10iy(4/03/2034) ywh 5.438%. Gwyhwxz K+120uwf; 30 bj: Comments: IP$1ln 30lu(4/03/2054) fpn 5.777%. Ppuznwk P+137.5lpo;

Deal Comments

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Use of Proceeds

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Refinancing

Yes