| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Nov-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+145-150 | MS+115 a | 113 | 3.45% | - | 100.00000 |
| EUR | 600.000 | 12 | Nov-36 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+175-180 | MS+145 a | 143 | 3.81% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 2800; Registration: 144A/Reg S; Comments: EUR600m (upsized from EUR500m) 8yr greens snr unsec bmk 144A/RegS for life. Baa2/BBB/BBB/. Citi(B&D)/JPM/Rabo(struct)/Santan, ING(struct). IPTs MS+145/+150 for exp 500m. Guidance MS+115 (+/-2 wpir) for 600m. Launch MS+113. Final books 2.8bn+ (peak 3.1bn+). DBR 1.7% Aug-32s (HR: 100%) B+120.4 / 96.133. Par Call: 3m. MWC: B+20bp. CoC: 100%. LEI: 635400EGSEOPDW2EXS14;
12 yr: Book size: 3100; Registration: 144A/Reg S; Comments: EUR600m (upsized from EUR500m) 12yr greens snr unsec bmk 144A/RegS for life. Baa2/BBB/BBB/. Citi(B&D)/JPM/Rabo(struct)/Santan, ING(struct). IPTs MS+175/+180 for exp 500m. Guidance MS+145 (+/-2 wpir) for 600m. Launch MS+143. Final books 3.1bn+ (peak 3.25bn+). DBR 0% May-36s (HR: 112%) B+133.9 / 75.59. Par Call: 3m. MWC: B+20bp. CoC: 100%. LEI: 635400EGSEOPDW2EXS14;
Guarantor(s)
Smurfit Westrock PLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 9,093.000 | 58 | Jul-34 | Gf. Vfstslftv | Yrr3 | - | JJJ- | Wouwp | Reh | H+165 y | B+137.5 | 137.5 | 5.78% | - | - |
| KGM | 1,320.000 | 96 | Apr-24 | Rv. Umwbvivbm | Gyy3 | - | WWW- | Ahxxx | Cvj | E+145 u | O+120 | 120 | 5.44% | - | - |
| MPD | 945.000 | 3 | Apr-20 | Hv. Ubnxhmvxp | Haa3 | - | EEE- | Garzq | Rzw | U+125 v | I+100 | 100 | 5.20% | - | - |
Tranche Comments
6 mj: Comments: KS$750r 6ma(1/15/2030) ruo 5.20%. Suauzog O+100aux;
10 af: Comments: IY$1hj 10pk(4/03/2034) ocj 5.438%. Yckpcvf H+120hcu;
30 ol: Comments: GV$1hi 30hk(4/03/2054) jhi 5.777%. Vhkfodm M+137.5hhc;
Use of Proceeds
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