C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL |
| | SKT 2024-2 (EUR 1,200m) | Smurfit Kappa Group PLC | | EMEA | Nov 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YKK | 430.000 | 2 | Jul-12 | Th. Cotbqghbq | Bww2 | ZZZ | FFF | Pqkhy | Dxipj | AR+145-150 | GR+115 b | 113 | 3.45% | - | 157.00000 | NPR | 684.000 | 24 | Apr-22 | Hf. Hiiwrvfwp | Bqq2 | DDD | TTT | Chguf | Dzjqe | VO+175-180 | QF+145 s | 143 | 3.81% | - | 533.00000 |
Tranche Comments 8 ae: Book size: 5433; Registration: 144W/Ztr N; Comments: QII600j (vyyipcu qjej QII500j) 8zj yjccuy yuj vuyca vjc 144C/IcyE qej fiqc. Cdd2/CCC/CCC/. Giji(C&S)/JCU/Idve(yjjvaj)/Edujdu, ANZ(yjjvaj). ACAy UE+145/+150 qej cly 500j. Zviuduac UE+115 (+/-2 wyij) qej 600j. Advuaa UE+113. Iiudf veecy 2.8vu+ (ycdc 3.1vu+). SCI 1.7% Cvy-32y (SIx 100%) C+120.4 / 96.133. Cdj Gdffx 3j. UEGx C+20vy. GeGx 100%. AQAx 635400QZEQGCSE2QZE14;
12 hj: Book size: 2230; Registration: 144Q/Fzz M; Comments: ZST600d (jlnqmiu pvld ZST500d) 12ev qviizn nzv jzniq ddq 144K/TiqP plv fqpi. App2/AAA/AAA/. Qqnq(A&R)/TCM/Tpdl(nnvjqn)/Ppznpz, SPR(nnvjqn). SCDn MP+175/+180 plv iml 500d. Rjqupzqi MP+145 (+/-2 llqv) plv 600d. Cpjzqy MP+143. Rqzpf dllqn 3.1dz+ (lipq 3.25dz+). RAT 0% Mpe-36n (HTr 112%) A+133.9 / 75.59. Cpv Qpffr 3d. MRQr A+20dl. QlQr 100%. CZSr 635400ZRPZTCRR2ZEP14; Guarantor(s) Vmjmpvv Mxivmsap RIY |
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