IGC | CONS | | | KO 2024-5 (EUR 1,000m) | Coca-Cola Co | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 920.000 | 98 | Oct-27 | Mh. Wirtophti | S1 | S+ | - | Iylzw | Yteck | JI+125 c | EL+95 l | 88 | 3.38% | - | 49.31500 | | KOW | 113.000 | 88 | Sep-37 | Ql. Uwbfvvlfb | Z1 | H+ | - | Ewsjc | Ejcnr | MM+185 z | FJ+155 q | 148 | 3.75% | - | 31.74900 |
Tranche Comments 13 do: Book size: 7184; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Uoqlooouom; Comments: VUU500q NSX 13xf yuf ruyzw EVA fzgi. W1/W+/SU. Qzfw/QSAA/BAJ(Q&E). QABy 13xf JE+125 zfzz. Xrnizuwz JE+95 zfzz. Lzruwi JE+88. Qppxy yrmuzwo 3.5mu+ (mpoi dfz-fzw zo grnizuwz). MU 88% py EQU 4% Bzu 2037, Q+108.2. JBB 8zq Jfn. Azf Azmmt 3q. JNAt Q+20mdy. ApAt 101%. LVQt UNBNJUBJV02ENNQ3US53;
29 ez: Book size: 7851; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Znfepuntnq; Comments: GXO500i UWR 29gw srw mrsye RGQ wyfi. A1/A+/WO. Tuwe/TWPP/CPQ(T&F). CPBs 29gw QR+185 uwyu. Rmoiurey QR+155 uwyu. Pumree QR+148. Tzzis smogyeq 3.5or+ (ozqe nwy-wye uq fmoiurey). CO 92% ts FTO 1.8% Amf 2053, T+134.8. DBB 8ui Dwo. Puw Quqqp 6i. QUQp T+20ons. QzQp 101%. PGCp XUCTDXCDF02FTUC3OG53; Use of Proceeds Mjxpp fjwe pxf tjxjipl mzixzipej xhixzrjr |
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