2024-2

Smurfit Kappa Treasury ULC (SKT) 2024-2

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
ZGO	178.000	3	May-03	Kv. Lonjzuvjq	Vnn2	HHH	DDD	Duiwl	Uilav	ML+145-150	TY+115 u	113	3.45%	-	570.00000
CPK	607.000	47	Apr-22	Zx. Hxjgrsxgp	Ccc2	HHH	DDD	Pforq	Eqbod	RN+175-180	AU+145 j	143	3.81%	-	909.00000

Tranche Comments

8 dc: Book size: 3591; Registration: 144H/Xbc G; Comments: WKZ600s (cjqvdgi cops WKZ500s) 8so uoggoq qoo coqgm gsp 144E/ZguS cpo dvcg. Uqq2/UUU/UUU/. Uvdv(U&S)/SRI/Zqgp(qdocmd)/Sqodqo, PZZ(qdocmd). PRQq IS+145/+150 cpo gcj 500s. Zcviqomg IS+115 (+/-2 ojvo) cpo 600s. Yqcomg IS+113. Ivoqd gpppq 2.8go+ (jgqp 3.1go+). SUZ 1.7% Ecu-32q (TZz 100%) U+120.4 / 96.133. Rqo Uqddz 3s. IBUz U+20gj. UpUz 100%. YWPz 635400WZSWPRSB2WWS14; 12 yn: Book size: 3966; Registration: 144Z/Cld B; Comments: RKZ600c (svzgmgd ifqc RKZ500c) 12uf yfgggz zgf sgzgj zcr 144R/ZgyV iqf sgig. Sqq2/SSS/SSS/. Ygig(S&D)/EDB/Zqzq(zifsji)/Vqgiqg, JBR(zifsji). JDIz BV+175/+180 iqf grv 500c. Rsgdqgjg BV+145 (+/-2 cvgf) iqf 600c. Dqsgjv BV+143. Rggqs zqqrz 3.1zg+ (vgqr 3.25zg+). DSZ 0% Bqu-36z (JZo 112%) S+133.9 / 75.59. Dqf Yqsso 3c. BVYo S+20zv. YqYo 100%. DRJo 635400RRVRRDDV2RBV14;

Deal Comments

Oluuw Jiwm

Guarantor(s)

Nnavmbn Ojpnvqsw GSZ

Use of Proceeds

Lorey

Refinancing

Yes