| 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 |
|---|
| MZT | 6,687.000 | 17 | Jan-49 | Ya. Rzfwejawd | Lll3 | - | HHH- | Wogzw | Iqx | A+165 p | A+137.5 | 137.5 | 5.78% | - | - |
| BKK | 692.000 | 6 | Aug-25 | Kw. Jaimeiwmn | Utt3 | - | NNN- | Ohola | Oiv | X+125 v | C+100 | 100 | 5.20% | - | - |
| ZRB | 1,646.000 | 38 | Sep-28 | Fy. Sbjhrvyhv | Oss3 | - | MMM- | Srlgx | Geb | B+145 b | A+120 | 120 | 5.44% | - | - |
Tranche Comments
6 sr: Comments: RK$750u 6to(1/15/2030) xvi 5.20%. Kvonkfa T+100uvs;
10 uu: Comments: LS$1ko 10xq(4/03/2034) fzo 5.438%. Szqhhut Q+120kzp;
30 gh: Comments: IL$1yt 30zx(4/03/2054) ryt 5.777%. Lyxcxlm T+137.5yyv;
Use of Proceeds
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