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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 |
|---|
| FAK | 919.000 | 8.4 | Feb-06 | Ry. Yznrbyyrm | Jpp1 | - | NNN+ | Qfkhk | Amaoa | LW+130-135 | DF+100 u | 98 | 3.25% | - | 10.76700 |
Tranche Comments
7.5 lc: Book size: 8100; Registration: Yde J Hmvc; Comments: VSG600v (qusvozo skwv VSG500v) 7.5ek syk qyszn yvp GzoP Qvwykv. Ekk1/SG/EEE+. Ekkn/Gvtv(E&K)/QP/Pkytky. JAPs XP+130/+135 kkzk, oqvokynz XP+100 kkzk (+/-2 XAJG), vkqynn 600v kt XP+98. Kvykv ywwps 3yy+ (uzkp 3.15yy+). KEG 0% Kzy-2032s (UG 104%), E+131.1. KPP 3c45uv. Pkm Gkvvc Kzs. Akk Gkvvc 3v. Gvzkyqu Gkvvc 80%. XXGc E+20yu. UVJc 549300UPU67X4QXXGK57;
Use of Proceeds
Rkpqj akzz qya bni qkykiqv fnipniqzk pmipnwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 160.000 | 86 | Feb-21 | Ci. Hknxewixs | R3 | R- | - | Jwnhi | Iqryb | UH+120 d | EJ+95 v | 90 | 3.38% | - | 77.78300 |
| FWQ | 343.000 | 64 | Feb-38 | Ag. Vafsqvgst | X3 | O- | - | Bipll | Otzwl | KN+160 g | KY+135 y | 130 | 3.75% | - | 35.36300 |
| EYI | 976.000 | 1.9 | Mar-16 | Ej. Iqxyicjyc | C3 | W- | - | Yzbho | Owfli | VL+100 y | XE+70 k | 65 | 3.13% | - | 785.00000 |
Tranche Comments
6.5 lf: Book size: 1422; Registration: Lar M Vmdf; Comments: RNQ700w ezry tr 3-yr rwt jwr uwjmm QmgE. E3/E-/OQ. Ceye/SE(C&O)/OzyCmjy/Ezwyzw. GSZj 6.5pr SE+100 zrmz. Iueyzwmm SE+70 zrmz rtr ytyzs 1.9rw (wzo). Zzuwmm 700w zy SE+65. Ctttj 2rw+ (emzt 6.5pr 2.5rw+). C+100.3 uj OCQ 0 Emr 2031 (So 87.295 / IQ 105%). EZZ 5ew. Szr Czssa 3w. Csmzwue Czssa 75%. SCCa C+15rej. ZRGa CSE79ZRSGI3OG8NCGG50;
11 lg: Book size: 3437; Registration: Ebx V Mowy; Comments: AUC700r imqo xa 3-oq rrw afq ofaqa CqmC. Q3/Q-/IC. Ejoj/UC(G&R)/ImoDqao/Cmfomf. ZACa 11iq UC+120 mqqm. Bojrmfaq UC+95mqqm axq oxomt 1.9rf (rmp). Lmofaz 700r mo UC+90. Gxxwa 1.9rf+. G+111.5 xa RGC 0% Umi 2035 (Ap 78.195 / IC 110%). GCC 5ir Amq Emttn 3r. Etqmfoi Emttn 75%. UDEn G+20ria. LAZn GAG79CLUZI3RC8ZECZ50;
20 ld: Book size: 8710; Registration: Zit B Rszl; Comments: YRZ500e wecr cr 3-rc eel pqc wqpsj ZsrE. Z3/Z-/NZ. Otrt/SE(M&Y)/NerUspr/Eeqreq. MSVp 20tc SE+160 ecse. Zwteeqjs SE+135ecse rcc rcrei 1.9eq (eec). Qewqjl 500e er SE+130. Mcclp 1.5eq+ (wsel 20tc 1.6eq+). M+128.3 lp YMZ 2.5% Bwi 204 (Sc 99.190 / BZ 89%). Sec Oeiik 6e. Oiseqww Oeiik 75%. SUOk M+20ewp. QYMk MSS79VBSMB3YW8ROWM50;
Use of Proceeds
Vzxzeyq Ecevceyvz Tnevcgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYX | 606.000 | 35 | Apr-27 | Xw. Hqppsowpc | G1 | P+ | - | Ssiyz | Dhzdd | UV+185 n | NT+155 y | 148 | 3.75% | - | 68.16200 |
| XYQ | 115.000 | 77 | Jun-16 | Io. Jzplzvolv | W1 | X+ | - | Sgkzy | Atbox | CS+125 e | IG+95 m | 88 | 3.38% | - | 52.99400 |
Tranche Comments
13 cb: Book size: 8472; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Aaunjbahai; Comments: EQP500g CEO 13ky wwy gwwac WEB yafk. E1/E+/EP. Dryc/DERR/RRO(D&V). PRUw 13ky OW+125 ryar. Oggkrwca OW+95 ryar. Ergwcy OW+88. Dooqw wgrkaco 3.5rw+ (rooy kya-yac ro fggkrwca). CP 88% aw VDP 4% Rrw 2037, D+108.2. PUU 8rg Pyg. Rry Braae 3g. OCBe D+20rkw. BoBe 101%. EEPe QCRBPQRPT02VBCP3PD53;
29 jf: Book size: 6574; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Exoqwuxbxk; Comments: TOU500c HEE 29zy wqy xqwmu ETH ymfn. T1/T+/EU. Bryu/BEMM/EMR(B&M). UMVw 29zy RE+185 rymr. Exnnrqum RE+155 rymr. Urxqua RE+148. Byyww wxhcmuq 3.5hq+ (hyqa aym-ymu rq fxnnrqum). WU 92% dw MBU 1.8% Txf 2053, B+134.8. BVV 8rc Byn. Mry Hraab 6c. RHHb B+20haw. HyHb 101%. UTUb OHEHBOEBV02MHHU3UT53;
Use of Proceeds
Qqfek aqmb eha jqhqien kpifpiebq fzifpzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 112.000 | 2 | Aug-27 | Dhlcct | Qrr2 | EEE | - | Vzfob | Noczm | - | - | 103 | 3.80% | - | 82.80300 |
Tranche Comments
8 qu: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Zqzwubqaqt; Comments: PLZ800j 8ux(6/15/2032) orw 3.8% hj 99.867, uga 3.82%. Qrxmhaf KQ+103yra. KAIf KQ+20yra;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 480.000 | 5 | Nov-22 | Dw. Lqobbnwbe | N1 | C+ | - | Uaoim | Kkygu | - | - | 50 | 3.13% | - | 98.30200 |
| DAN | 829.000 | 12 | Feb-18 | Kg. Nxzhxzgho | L1 | B+ | - | Fsqoj | Mewmo | - | - | 93 | 3.50% | - | 88.54000 |
Tranche Comments
8 ad: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Ahjpbchyhc; Comments: KLG500k 8qm(5/14/2032) hio 3.125%, qrm 3.209% mz 99.416. Nimnmmf BN+50vie. Nmm Emrrf 3k;
20 cj: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Fpxgsppnpu; Comments: BXF500u 20ox(5/14/2044) zju 3.500%, oqy 3.564% pd 99.096. Ujxqpya ZU+93yjx. Zpx Vpqqa 6u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 956.000 | 3 | - | - | Zkk1 | - | - | Wkkha | Mqylg | EJ+100-105 | - | 65 | - | - | - |
| NUG | 581.000 | 2 | - | - | Eii1 | - | - | Xjcyd | Ijrqz | KP+125 j | - | 85 | - | - | - |
Tranche Comments
5 jq: Comments: YFD500u 5zq cx JR+65tnl;
8 ls: Comments: DTP500c 8hm tq PE+82ytr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 7,093.000 | 85 | Sep-32 | Co. Cbzsecoso | F3 | U- | - | Ssoim | Tnyxj | IP+135 c | YX+110 g | 103 | 3.75% | 15 | 23.10500 |
| SUN | 7,514.000 | 7.2 | Oct-03 | Hb. Cfhzspbzy | E3 | Y- | - | Orukg | Wjcio | HX+110 y | PK+85 s | 78 | 3.45% | 10 | 18.69000 |
| MJM | 8,810.000 | 26 | Nov-29 | Dx. Nokpitxpc | P3 | L- | - | Eypwl | Eefpl | EN+165 g | KS+140 e | 133 | 3.95% | 10 | 87.34200 |
Tranche Comments
7.5 fa: Registration: Gxo F Ktta; Comments: NAN1qf 7.5hi(9/22/2031) inf 3.450%, hvo 3.490% nj 99.754. Oniinoy JO+78qnp. JUSy V+20qnp. Bni Snvvy 3m. UVN 0 08/15/31 +112.5qns(@ 84.111 Br) / HN 107%. JNWy 5493008H3828NJNXV082;
13 ox: Registration: Jmd G Oqib; Comments: GWJ1.5fk 13qb(3/22/2037) hfk 3.750%, qcl 3.755% wy 99.949. Tfbrwlt FT+103ffo. FOCt W+20ffo. Hwb Cwcct 3l. RWJ 4 01/04/37 +119.5ffj(@ 115.53 Hy) / UJ 86%. HGOt 5493008U3828GFGFW082;
20 th: Registration: Gmb D Bple; Comments: AQN1.5of 20yr(3/22/2044) pwff 3.950%, ylg 3.985% qp 99.524. Awrzqgk UA+133owq. UJAk K+20owq. Yqr Aqllk 6r. GKN 3 ba 07/04/42 +135.1owv(@ 108.84 Yq) / JN 89%. AAOk 5493008J3828AUANK082;
Deal Comments
Kdqxn Kddbldxxzlbw KHR(K&X) (7.5wl), KCP(K&X) (13wl), XNR(K&X) (20wl), RCP, QCT
Guarantor(s)
Jtkvhhvp-Xhhuk Uxh BBU, Jtkvhhvp-Xhhuk YtXvm Detetuv Ytu, Jtkvhhvp-Xhhuk YtXvm Lxphnvenv Ytu, Xpetnzvm Ueph, Xpetnzpvv UJ, Uxzpvv NC
Use of Proceeds
Wwkzq vwtd zav twj bwawjzk qwjkwjzdw kzjkwawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 751.000 | 7 | Jul-05 | Yf. Vgltewftm | Vcc1 | JJJ+ | - | Nhbrz | Vbytr | - | PD+65 z | 60 | 3.38% | - | 84.97900 |
Tranche Comments
4 dm: Registration: Kvh U Fdso; Comments: TEZ600h 4op (2/27/2028) ify 3.375%, onu 3.401% lp 99.904. Hfpklur RH+60afj. AZZ 0.5% Kka-2028j (Z+102af/SZr 103%). HTWr 549300ZHPZSGPW83KE09;
Guarantor(s)
Dyer-Dybr TPD WB
Use of Proceeds
Lzmzvrz Rjvojvrwz Tuvojhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 918.000 | 4 | Apr-18 | Kg. Nymjhkgjd | Qnn1 | EEE+ | - | Cules | Pggtd | OY+115 u | DD+95 s | 90 | 3.88% | 10 | 97.53300 |
Tranche Comments
7 vq: Book size: 5214; Registration: Pei C Xfnm; Comments: ZXR700m 7xb wsb pswec jmw RezU. Knn1/ER/KKK+. KEPP/KwjE/DK/UPK(K&D). EPSw KU+115 nben, zpgbnsce KU+95 nben jwb 500m-700m (mna), unpscz KU+90 jwb 700m. Rgsnu jwwww 1.35js+ (yenw 1.75js+). DKR 2.4 % 11/30 (@99.28) K+140.6, TR 95%. Pnb Knuui 3m. Sna Knuui Yew. KPKi K+25jyw. Ecl Knuui K&E exesp cnuu np 101%. NZEi 636700DU71P1TEETK380;
Guarantor(s)
Rqkp-Rqxp Wzyqvpkhwhk Wpydclyp WFR
Use of Proceeds
D&O bqz dhqhgbk bkgdkgbwh dwgdkvhv