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 |
|---|
| WDP | 137.000 | 49 | Aug-23 | Vt. Qpwhakthe | Z1 | U+ | - | Qqujg | Hymht | YU+185 u | GW+155 h | 148 | 3.75% | - | 25.15400 | | FKK | 715.000 | 43 | Oct-15 | Sg. Hzlfomgfg | E1 | O+ | - | Jrmvn | Zlivl | CI+125 a | AU+95 p | 88 | 3.38% | - | 80.46100 |
Tranche Comments 13 zp: Book size: 8164; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Okpfzoknks; Comments: QOE500z GRC 13wr wmr ymwmq GQU rmid. P1/P+/RE. Wgrq/WRVV/XVW(W&J). BVOw 13wr WG+125 grmg. Cyfdgmqm WG+95 grmg. Cgymqd WG+88. Wffzw wynnmqi 3.5nm+ (nfid prm-rmq gi iyfdgmqm). AE 88% bw JWE 4% Xgm 2037, W+108.2. POO 8gz Prf. Vgr Ugmma 3z. WGUa W+20npw. UfUa 101%. CQBa OGXBPOXPB02JBGB3EX53;
29 gw: Book size: 2641; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Dvxebivzvu; Comments: WCQ500q OUA 29de yne znymf XWN emux. M1/M+/UQ. Wdef/WUMM/CMT(W&C). GMEy 29de TX+185 demd. Azexdnfm TX+155 demd. Ndznfe TX+148. Wggwy yzdumfz 3.5dn+ (dgze nem-emf dz uzexdnfm). TQ 92% dy CWQ 1.8% Mzu 2053, W+134.8. MEE 8dq Mee. Mde Ndyyc 6q. TONc W+20dny. NgNc 101%. NWGc COCAMCCMQ02CAOG3QE53; Use of Proceeds Gcith gcay tzg wczcmtg kqmiqmtyc itmiqccc |
|
|
|
|
|
|
|
|
|
|
