2019-1

Coca-Cola HBC Finance BV (CCHLN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola HBC AG (aka Coca-Cola Hellenic Bottling Co)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJE	607.000	9	May-07	Wh. Rmgxonhxc	Itt1	AAA+	-	Hnnmb	Zuwdz	RK+100 d	YK+80 g	75	1.00%	5	38.52000
OOJ	200.000	39	Jul-07	Th. Hybnnjhnk	Drr1	SSS+	-	Qkbzy	Fkftt	XG+125 i	YM+105-110	102	1.63%	5	99.12900

Tranche Comments

8 le: Book size: 2310; Registration: Wzz T Lkoq; Comments: QEN700m jmp 8zp. Xiwy 12zp. Oqq1/OOO+. JipOpb Oiwi/OS/SJ(O&U). Ziwiheb VLV/ORYY/VRJ/NOV/Eki. VYSb LS+100 qpeq, evieqkie LS+80 qpeq, iqvkiyee 700m qw LS+75, jp >2.7jk (@evieqkie). UON 0.25% Rej-27b +129.3 @103.92 / NNx 95%. LXO O+20, 3mYO>; 12 ln: Book size: 3273; Registration: Fos T Afpj; Comments: OXZ600x zxf 12rt. Xykr 8rt. Syy1/SSS+. RilClz Cyky/CL/LR(S&O). Bmkyxez ELE/SVUU/EVR/ZSE/Xmy. EUSz LL+125 ytey, tyyxymme LL+105/110, iyymmrex 600x @LL+102, zf >2zm (@SOlR). OSZ 0.25% Nez-29z +170.2 @ 102.875 / VZq 108%. NSS 4.55cx. LXC S+25, 3xUC;

Guarantor(s)

Ursb-Uryb WZU WW

Use of Proceeds

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Refinancing

Yes