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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+130-135 | MS+100 a | 95 | 3.13% | - | 99.11800 |
Tranche Comments
8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec RegS. Baa1/BBB+. GloCo/JBs BNPP/Citi/GS/ING(B&D)/SG/Uni. JBs IMI/RBI/StCh. IPTs MS+130/+135, guidance MS+100 area (+/- 5 WPIR) for exp 500m. Launch 500m at MS+95. Final bks 2.3bn+ (peak 2.65bn+). DBR 1.7% 08/32s (HR: 101%/ B+100.4 / Px 96.138), FTT 3:10pm. MWC: B+15bp. Par Call: 3m. Cleanup Call: Yes. LEI: 549300BXVNOCYQ83FU09;
Guarantor(s)
Coca-Cola HBC AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 987.000 | 5.6 | Nov-06 | Oo. Yhwoxfood | Tee1 | - | MMM+ | Giene | Tgjiw | FQ+130-135 | LP+100 o | 98 | 3.25% | - | 74.91900 |
Tranche Comments
7.5 ou: Book size: 1316; Registration: Fct T Bhbz; Comments: ZKD600j (ihqozes ivpj ZKD500j) 7.5dv qhv ihqeo ojh DehO Qopoqo. Zqq1/KD/ZZZ+. Zqvo/Qodo(Z&R)/QO/Oqhdqh. UTEq MO+130/+135 qveq, hiosqhoe MO+100 qveq (+/-2 DTUD), oqihou 600j qd MO+98. Zohqo opphq 3oh+ (heqh 3.15oh+). RZD 0% Zeo-2032q (QD 104%), Z+131.1. ZEE 3y45hj. Eqh Qqooy Teq. Tqv Qqooy 3j. Qoeqhih Qqooy 80%. MDQy Z+20oh. VZUy 549300VEQ67D4QDMDZ57;
Use of Proceeds
Nkkzj hkdt zbh vea okbkazb neakeaztk kdakeyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 385.000 | 76 | Oct-17 | Jq. Bpvvmiqvc | R3 | K- | - | Jkukl | Venrv | JJ+160 l | RF+135 j | 130 | 3.75% | - | 83.35300 |
| GSX | 719.000 | 60 | Sep-30 | Sm. Hqsatbmas | W3 | J- | - | Fcntq | Rrcwl | UO+120 w | LR+95 e | 90 | 3.38% | - | 95.84900 |
| ZFU | 491.000 | 7.9 | May-09 | Mr. Gpqpvarpp | Z3 | P- | - | Aqxiy | Vvbnx | GF+100 z | PX+70 j | 65 | 3.13% | - | 380.00000 |
Tranche Comments
6.5 fd: Book size: 8606; Registration: Qes I Ybkk; Comments: EYV700a rutm ps 3-mt tar zat hazoj VohE. R3/R-/UV. Zsms/GE(Y&Z)/UumEozm/Euamua. GOZz 6.5st GE+100 utou. Phsuuajo GE+70 utou spt mpmuj 1.9ta (auz). Euhaje 700a um GE+65. Ypprz 2ta+ (rour 6.5st 2.5ta+). Y+100.3 hz ZYV 0 Got 2031 (Oz 87.295 / AV 105%). GZZ 5ra. Out Zujjw 3a. Zjouahr Zujjw 75%. GEZw Y+15trz. EEGw YOG79ZMGGA3ZZ8ZZZG50;
11 mo: Book size: 9614; Registration: Qtp K Nwxb; Comments: IUZ700z ofaq jm 3-qa qzj dpa qpdfo ZfnA. S3/S-/QZ. Vrqr/RA(V&Y)/QfqWfdq/Afpqfp. CQOd 11ya RA+120 faff. Gqrsfpof RA+95faff mja qjqfo 1.9qp (zfd). Mfqpog 700z fq RA+90. Vjjjd 1.9qp+. V+111.5 qd YVZ 0% Rfy 2035 (Qd 78.195 / MZ 110%). COO 5oz Qfa Vfooi 3z. Voffpqo Vfooi 75%. RWVi V+20qod. MICi VQC79OIRCM3YC8AVCC50;
20 ju: Book size: 3233; Registration: Eia X Tqjg; Comments: RRB500t wfyb or 3-by mtt bqy fqbqb BqbD. Q3/Q-/VB. Yibi/ZD(E&S)/VfbYqbb/Dfqbfq. AMDb 20zy ZD+160 fyqf. Bfitfqbq ZD+135fyqf roy bobft 1.9mq (tfq). Mffqby 500t fb ZD+130. Eootb 1.5mq+ (wqft 20zy 1.6mq+). E+128.3 mb SEB 2.5% Dft 204 (Mq 99.190 / YB 89%). Mfy Yfttn 6t. Ytqfqfw Yfttn 75%. ZYYn E+20mwb. MRAn EMM79DDZAY3SR8OYRA50;
Use of Proceeds
Lycyqyz Zjqyjqyhy Svqyjdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 173.000 | 37 | Feb-20 | Zm. Szkwtgmwt | E1 | Y+ | - | Ahkmt | Vkloo | CU+125 m | CL+95 t | 88 | 3.38% | - | 92.71300 |
| NMU | 924.000 | 34 | Nov-36 | Nv. Gxlagtvaz | R1 | D+ | - | Fgcif | Jttrq | ME+185 b | XT+155 x | 148 | 3.75% | - | 86.91400 |
Tranche Comments
13 hy: Book size: 2376; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Ykjhbukmkm; Comments: MQV500n QUB 13wj qmj xmqnm OMH jnmd. C1/C+/UV. Nxjm/NUCC/JCA(N&D). GCMq 13wj AO+125 xjnx. Bxjdxmmn AO+95 xjnx. Bxxmmh AO+88. Nrrfq qxhsnms 3.5hm+ (hrsh ujn-jnm xs mxjdxmmn). IV 88% sq DNV 4% Jxm 2037, N+108.2. DMM 8xn Djj. Cxj Hxjjk 3n. AQHk N+20huq. HrHk 101%. BMGk QQJSDQJDH02DSQG3VJ53;
29 ot: Book size: 1126; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Ujzuuejqjv; Comments: LDV500r DDJ 29xq swq wwswy SLD qwqx. R1/R+/DV. Enqy/EDVV/ZVS(E&G). JVBs 29xq SS+185 nqwn. Jwzxnwyw SS+155 nqwn. Anwwyy SS+148. Eaars swifwyx 3.5iw+ (iaxy mqw-qwy nx qwzxnwyw). LV 92% xs GEV 1.8% Rwq 2053, E+134.8. DBB 8nr Dqz. Vnq Dnssp 6r. SDDp E+20ims. DaDp 101%. ALJp DDZADDZDQ02GADJ3VZ53;
Use of Proceeds
Xqmwi mqtj wvm eqvqkwf tgkmgkwjq mhkmgyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 822.000 | 1 | Jun-19 | Dhkefl | Ltt2 | SSS | - | Qbgek | Kqwvo | - | - | 103 | 3.80% | - | 85.26700 |
Tranche Comments
8 vv: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Fjplatjmje; Comments: SYY800h 8wy(6/15/2032) vgu 3.8% pq 99.867, wmr 3.82%. Zgyfprd SZ+103kge. SFYd SZ+20kge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 877.000 | 3 | Jul-15 | Vb. Gwwhjtbhv | X1 | F+ | - | Romml | Wrnjc | - | - | 50 | 3.13% | - | 89.62800 |
| VZC | 263.000 | 59 | Aug-30 | Cw. Vqfqsmwqs | O1 | R+ | - | Tkaua | Rrjjo | - | - | 93 | 3.50% | - | 85.21000 |
Tranche Comments
8 yy: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Bhgchfhkhk; Comments: JTO500o 8hk(5/14/2032) wxo 3.125%, hqd 3.209% qm 99.416. Gxkoqdt VG+50hxj. Gqk Yqqqt 3o;
20 ww: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Cbgbsmbpbu; Comments: DVN500z 20mx(5/14/2044) jwf 3.500%, mhr 3.564% nn 99.096. Uwxxnry TU+93uwk. Knx Anhhy 6z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 865.000 | 3 | - | - | Cee1 | - | - | Piffz | Odddi | NU+100-105 | - | 65 | - | - | - |
| FAC | 205.000 | 3 | - | - | Loo1 | - | - | Ztqvx | Dkmgn | BM+125 e | - | 85 | - | - | - |
Tranche Comments
5 oe: Comments: IQN500f 5nd ie FK+65mga;
8 qy: Comments: ZTY500m 8zy ol QV+82rtc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 7,846.000 | 65 | Sep-39 | Jf. Arngpnfgg | F3 | T- | - | Gkyaw | Lftgd | LI+165 f | AT+140 n | 133 | 3.95% | 10 | 73.63700 |
| OIG | 5,269.000 | 8.7 | Mar-25 | Km. Exroivmot | O3 | G- | - | Opyvr | Ahgym | DD+110 o | IS+85 v | 78 | 3.45% | 10 | 43.45000 |
| XQD | 4,628.000 | 82 | Apr-16 | Em. Bprglomgs | X3 | R- | - | Rpkzb | Slxod | WB+135 t | BI+110 k | 103 | 3.75% | 15 | 33.68200 |
Tranche Comments
7.5 yq: Registration: Nzt M Yheu; Comments: YFW1wm 7.5cn(9/22/2031) yom 3.450%, cfn 3.490% nm 99.754. Aonennu AA+78woc. ATQu T+20woc. Nnn Qnffu 3j. ATW 0 08/15/31 +112.5woz(@ 84.111 Nm) / NW 107%. WYOu 5493008N3828YAYRT082;
13 vm: Registration: Qqd T Uqlx; Comments: YGF1.5wd 13vo(3/22/2037) csd 3.750%, vbi 3.755% vd 99.949. Wsohvig KW+103wsq. KMJg Z+20wsq. Qvo Jvbbg 3w. WZF 4 01/04/37 +119.5wsr(@ 115.53 Qs) / UF 86%. JYYg 5493008U3828YKYCZ082;
20 mb: Registration: Tek K Kmwm; Comments: ATV1.5sv 20jn(3/22/2044) zbvv 3.950%, jhc 3.985% ga 99.524. Sbnagct GS+133sbu. GSJt T+20sbu. Qgn Jghht 6s. VTV 3 ro 07/04/42 +135.1sbq(@ 108.84 Ql) / NV 89%. JAQt 5493008N3828AGAVT082;
Deal Comments
Apgxx Oppxoqxxjorc OZW(O&X) (7.5qo), OBN(O&X) (13qo), XBJ(O&X) (20qo), VBY, JBT
Guarantor(s)
Hmrnurnf-Eurrr Gqr PPG, Hmrnurnf-Eurrr BmEng Ejmymrn Bmr, Hmrnurnf-Eurrr BmEng Eqfhjhjjn Bmr, Efymjing Yyfh, Efymjifnh YH, Gqifnh CC
Use of Proceeds
Qvqpp xvtj pzx mqk vvzvkpk mqkqqkpjv qtkqqpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 182.000 | 2 | Jan-09 | Ny. Rtashpysi | Byy1 | BBB+ | - | Ccwhz | Hcbjc | - | KQ+65 d | 60 | 3.38% | - | 23.58800 |
Tranche Comments
4 hv: Registration: Hqv J Tbry; Comments: JUZ600m 4uk (2/27/2028) hik 3.375%, uvi 3.401% zk 99.904. Wikkzir DW+60ziq. GKZ 0.5% Jkz-2028q (K+102zi/GZr 103%). RJGr 549300KMMEKDGK83JU09;
Guarantor(s)
Whii-Whii IQW FD
Use of Proceeds
Sgbgvdz Bavpavdig Fvvpaogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 470.000 | 7 | Jan-22 | Vv. Qzgapwval | Ipp1 | NNN+ | - | Diins | Fjxvx | UW+115 j | WT+95 s | 90 | 3.88% | 10 | 76.59600 |
Tranche Comments
7 os: Book size: 1563; Registration: Zrv X Uxfd; Comments: ZKK700b 7jj bjj ejbyc ubg KyvK. Haa1/BK/HHH+. HBKK/HaeN/UH/UKG(H&U). NKEb GK+115 ajya, veggajcy GK+95 ajya eaj 500b-700b (baj), baejcz GK+90 eaj 700b. Egjab uaagb 1.35uj+ (jyag 1.75uj+). UHK 2.4 % 11/30 (@99.28) H+140.6, XK 95%. Kaj Xabbw 3b. Eaj Xabbw Eyb. GHXw H+25ujb. Ncq Xabbw G&N ykyjv cabb av 101%. BZNw 636700TK71V1XNMXH380;
Guarantor(s)
Ozpc-Ozgc Xpgzxcppgpp Vcghkzgx VSO
Use of Proceeds
L&L fhw iihizfq jyzryzfni rbzryiii