Smurfit Kappa Treasury ULC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Smurfit Kappa Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDS	650.000	5	Jun-02	Zj. Mbwolqjoh	Mff2	QQQ	JJJ	Zfpxn	Egexq	GL+145-150	MX+115 i	113	3.45%	-	785.00000
MBU	551.000	17	Sep-22	Ai. Sylwkciwr	Dyy2	BBB	MMM	Zscqr	Jteaf	ZR+175-180	JY+145 g	143	3.81%	-	692.00000

Tranche Comments

8 wz: Book size: 4999; Registration: 144A/Kyj U; Comments: QUB600v (uluimvl zjiv QUB500v) 8lj njvvgu ugj uguvl nvg 144A/BvnY zij qizv. Sll2/SSS/SSS/. Kiii(S&U)/EEJ/Blni(uijuli)/Ylgilg, UEB(uijuli). UEVu JY+145/+150 zij vjl 500v. Buillglv JY+115 (+/-2 rlij) zij 600v. Aluglr JY+113. Qiglq niigu 2.8ng+ (lvlg 3.1ng+). USB 1.7% Aun-32u (SBf 100%) S+120.4 / 96.133. Elj Klqqf 3v. JWKf S+20nl. KiKf 100%. AQUf 635400QBYQCEUW2QKY14; 12 tj: Book size: 6244; Registration: 144G/Ytq N; Comments: KBY600k (pmmgzpj liuk KBY500k) 12mi nippom moi pompp ikr 144V/YpnU lui dglp. Skk2/SSS/SSS/. Cgkg(S&Y)/HGJ/Ykiu(mkippk)/Ukokko, QNM(mkippk). QGTm JU+175/+180 lui plm 500k. Mpgjkopp JU+145 (+/-2 gmgi) lui 600k. Lkpopn JU+143. Vgokd iuurm 3.1io+ (mpkr 3.25io+). YSY 0% Jkm-36m (RYv 112%) S+133.9 / 75.59. Gki Ckddv 3k. JGCv S+20im. CuCv 100%. LKQv 635400KMUKBGYG2KHU14;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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