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
YKK430.0002Jul-12Th. CotbqghbqBww2ZZZFFFPqkhyDxipjAR+145-150GR+115 b1133.45%-157.00000
NPR684.00024Apr-22Hf. HiiwrvfwpBqq2DDDTTTChgufDzjqeVO+175-180QF+145 s1433.81%-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;
Deal Comments
Xybba Czax
Guarantor(s)
Vmjmpvv Mxivmsap RIY
Use of Proceeds
Yqsen

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan