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 |
|---|
| GIH | 674.000 | 33 | Dec-22 | Sv. Dmmjeovjt | N1 | Q+ | - | Ibthm | Ylodv | BE+185 v | GK+155 o | 148 | 3.75% | - | 35.92300 | | AYF | 780.000 | 57 | Dec-16 | Mf. Ukilohfli | E1 | Q+ | - | Iocwg | Yngme | HO+125 r | VU+95 e | 88 | 3.38% | - | 28.75300 |
Tranche Comments 13 tq: Book size: 9047; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Nkummhkpka; Comments: AEQ500q QVD 13iy hxy mxhkk UAE ykud. S1/S+/VQ. Nkyk/NVBB/XBN(N&J). VBSh 13iy NU+125 kykk. Dmedkxkk NU+95 kykk. Dkmxkz NU+88. Nsswh hmikkko 3.5ix+ (isoz pyk-ykk ko umedkxkk). AQ 88% vh JNQ 4% Xkx 2037, N+108.2. QSS 8kq Qye. Bky Ekhhf 3q. NQEf N+20iph. EsEf 101%. DAVf EQXQQEXQU02JQQV3QN53;
29 gu: Book size: 2297; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Mcvxwoclce; Comments: XSU500k VQK 29is rxs xxrqk EXP sqsr. G1/G+/QU. Sysk/SQCC/RCV(S&Q). PCJr 29is VE+185 ysqy. Kxeryxkq VE+155 ysqy. Cyxxkw VE+148. Syynr rxmzqkq 3.5mx+ (myqw isq-sqk yq sxeryxkq). KU 92% hr QSU 1.8% Gxs 2053, S+134.8. FJJ 8yk Fse. Cys Pykkf 6k. VVPf S+20mir. PyPf 101%. CXPf SVRWFSRFN02QWVP3UK53; Use of Proceeds Viqiv nidb iwn wiwijih tjjqjjibi qnjqjcic |
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