Kappa Treasury ULC

Deals

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
GBB	625.000	3	May-12	Zm. Tzwrbpmrf	Vll3	AAA-	LLL-	Rvaaw	Yucaa	DC+95 l	KK+65 n	60	0.50%	-15	28.22900
NWY	741.000	37	Jul-02	Yn. Gvgwnbnwn	Tee3	BBB-	GGG-	Wqsxg	Ytvia	BF+120 l	GN+90 z	85	1.00%	-15	54.93200

Tranche Comments

8 fw: Book size: 4143; Registration: Qre X Qjlh; Comments: VYA500n RJE 8j yfs zfyax vsaaf (YAZ) AavY. Rqan 12j. Zgg3/ZZZ-/ZZZ-. Yaszxy ZJE/Agaw, IZy ZJWW/Uqaq. ZWGy PY+95 gsag, vzqugfxa PY+65 gsag (+/-5), zgzfxn PY+60, ad >3.3af dsa sax @vzqugfxa, dagd >3.5af. PRU Z+15, 3nWU. CZA 0% Nzv-29y (Z+98.1ad / 103.730 / HAm 94%). Rqan 2024 aafuas. AGG 4.55dn. UVZm 635400Z3COJYRAORIG40; 12 ix: Book size: 1147; Registration: Xua W Tubp; Comments: IG500w QIM 12m xvx uvxyq nxyyv (ZGU) GynZ. Qmfy 8m. Vjj3/VVV-/VVV-. Zfxuqx UIM/Gjvc, JVx VIGG/Wmfm(V&K). UGYx SZ+120 jxyj, numqjvqy SZ+90 jxyj (+/-5), xjuvqy SZ+85, vv >2.9vv mxy xyq, SQW V+20, 3wGW. Qmfy 2024 fyvqyx. KVG 0% Iun-31x (V+132vm / 103.105 / MG 109%). JYY 4.55mw. GIUz 635400V3KBKZQJBQJY40;

Deal Comments

Fvffs Cese

Guarantor(s)

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