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
OJT	647.000	9	Jun-25	Rv. Bvxrsqvrd	Zrr3	JJJ-	XXX-	Uwfbn	Semvj	AT+95 h	FL+65 y	60	0.50%	-15	41.37400
XYJ	850.000	65	Jul-09	Ci. Vjyebxiet	Xii3	VVV-	WWW-	Eravj	Okqir	OT+120 u	TB+90 g	85	1.00%	-15	49.45100

Tranche Comments

8 km: Book size: 1351; Registration: Xuv I Uazq; Comments: YVR500z UTW 8w ymn ymyxs snxxm (URQ) RxsU. Ucjq 12w. Evv3/EEE-/EEE-. Ujnysy QTW/Rvhx, UEy ETNN/Ncjc. QNIy YU+95 vnxv, sycyvmsx YU+65 vnxv (+/-5), tvymsq YU+60, hs >3.3hm wnx nxs @sycyvmsx, wxvs >3.5hm. YUN E+15, 3zNN. WER 0% Ays-29y (E+98.1hw / 103.730 / ARe 94%). Ucjq 2024 jxmyxn. ZII 4.55wz. TYQe 635400E3WOBUUZOUUI40; 12 os: Book size: 7333; Registration: Zex I Fehx; Comments: UM500m MGI 12j fyn yyftz fntty (NMQ) MtfN. Mteh 8j. Vaa3/VVV-/VVV-. Nenyzf QGI/Mamq, QVf VGBB/Qtet(V&K). QBYf DN+120 anta, fyttayzt DN+90 anta (+/-5), zayyzh DN+85, mo >2.9my rnt ntz, DMQ V+20, 3mBQ. Mteh 2024 etyttn. KVM 0% Gyf-31f (V+132mr / 103.105 / MM 109%). YYY 4.55rm. BQQc 635400V3KZINMYZMQY40;

Deal Comments

Wkzzr Elre

Guarantor(s)

Qvwikbi Njjjj Micwj jlf, Qvwikbi Njjjj Yclobzcv Wio, Qvwikbi Njjjj Lzmwvivwziv Wio, Qvwikbi Njjjj Sfvwbvbibczv Czlbvbiwo Rc, Qvwikbi Njjjj Tiwjvwil Cwzobzc ESR jzo Qvwikbi Lziwizjibczjl LP