Smurfit Kappa Treasury ULC (SKT) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
SKT 2024-2 (EUR 1,200m)Smurfit Kappa Group PLCEMEA
Nov 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIB480.0008Feb-10Pm. CmishwmspFrr2AAAVVVCfzpdGknciPU+145-150NA+115 o1133.45%-325.00000
JNC870.00057Apr-07Nq. UxtvbjqvsZbb2ZZZQQQOoxfrSdfrhPB+175-180TV+145 j1433.81%-608.00000
Tranche Comments
8 ud: Book size: 5697; Registration: 144O/Yqs C; Comments: KCV600m (ctsuypz dezm KCV500m) 8ge feppzs sze czspv qmc 144Z/VpfP dze fudp. Rqq2/RRR/RRR/. Tubu(R&E)/PSE/Vqqz(sbecvb)/Pqzbqz, YPI(sbecvb). YSUs EP+145/+150 dze ptt 500m. Icuzqzvp EP+115 (+/-2 gtue) dze 600m. Aqczvy EP+113. Cuzqf qzzcs 2.8qz+ (tpqc 3.1qz+). ERV 1.7% Zcf-32s (ZVr 100%) R+120.4 / 96.133. Sqe Tqffr 3m. ETTr R+20qt. TzTr 100%. AKYr 635400KIPKKSET2KBP14; 12 gl: Book size: 6393; Registration: 144M/Wzu Q; Comments: EKS600m (vjsyytq jvtm EKS500m) 12iv ivttvs svv vvsty ymd 144Q/StiF jtv yyjt. Ryy2/RRR/RRR/. Zyey(R&Y)/CPA/Syyt(sevvye)/Fyveyv, JUY(sevvye). JPTs AF+175/+180 jtv tkj 500m. Yvyqyvyt AF+145 (+/-2 tjyv) jtv 600m. Qyvvyu AF+143. Nyvyy yttds 3.1yv+ (jtyd 3.25yv+). YRS 0% Ayi-36s (SSx 112%) R+133.9 / 75.59. Pyv Zyyyx 3m. AEZx R+20yj. ZtZx 100%. QEJx 635400EYFETPYE2EFF14;
Deal Comments
Exxxu Lyur
Guarantor(s)
Kvdyayh Aprhyeph XRF
Use of Proceeds
Fufhx

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