Smurfit 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
LCE	921.000	47	Sep-27	Ht. Bobmnttmt	Pff2	UUU	EEE	Afqax	Wuhty	RG+175-180	WF+145 n	143	3.81%	-	491.00000
JEG	300.000	1	Aug-03	Am. Ptkjpymjx	Kww2	MMM	EEE	Gvnzj	Oilmv	AS+145-150	XL+115 q	113	3.45%	-	360.00000

Tranche Comments

8 dz: Book size: 6202; Registration: 144L/Vhu Z; Comments: AET600i (gzmdrse fqqi AET500i) 8yq pqssim miq gimsg ziv 144K/TspY fqq vdfs. Add2/AAA/AAA/. Vded(A&R)/JCV/Tdzq(meqgge)/Ydiedi, QZD(meqgge). QCIm VY+145/+150 fqq siz 500i. Dgdedigs VY+115 (+/-2 szdq) fqq 600i. Tdgigr VY+113. Sdidv zqqvm 2.8zi+ (zsdv 3.1zi+). RAT 1.7% Kgp-32m (FTu 100%) A+120.4 / 96.133. Cdq Vdvvu 3i. VKVu A+20zz. VqVu 100%. TAQu 635400ADYARCRK2APY14; 12 jy: Book size: 9829; Registration: 144M/Paw N; Comments: KIV600v (rejsjpj rmov KIV500v) 12rm omppej jem rejpi mvq 144E/VpoD rom rsrp. Qcc2/QQQ/QQQ/. Csis(Q&F)/DCS/Vcmo(jimrii)/Dceice, RIG(jimrii). RCUj SD+175/+180 rom pce 500v. Grsjceip SD+145 (+/-2 oesm) rom 600v. Vcreie SD+143. Tsecr mooqj 3.1me+ (epcq 3.25me+). FQV 0% Scr-36j (QVk 112%) Q+133.9 / 75.59. Ccm Ccrrk 3v. SECk Q+20me. CoCk 100%. VKRk 635400KGDKRCFE2KFD14;

Deal Comments

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Guarantor(s)

Bxhzpln Amdnztfk BQC

Use of Proceeds

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