2020-4

Coca-Cola Co (KO) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTX	663.000	77.8	Sep-04	Sk. Wtvsxqksa	I1	H+	-	Egkrr	Pgcla	EE+75-80	LX+60	60	0.38%	10	79.84400
WWB	124.000	18.7	Aug-25	Pg. Rphkbcgkd	J1	T+	-	Xorpi	Ctzfs	KN+100 l	FH+80	80	0.80%	20	69.35600
KWK	5,774.000	9.9	Aug-07	Oi. Fqxfglifa	Z1	Z+	-	Lcgqe	Tltcz	GN+65-70	QW+45	45	0.13%	3	81.17200

Tranche Comments

8.5 ah: First Pay: 2021-03-15; Registration: Fpaibipype; Comments: UVP1zr Ena 2029 8.5za gra rrgtc OUN Ptsj. Qnaq af 3-qa. S1/S+. SafS(S&P)/Nxqx/NO/PS/RQE. QQCg EO+65/+70, gtq EO+45, snrrct 1zr, cagzxrtj zkg >5zr kat csagt. Rxqt VOP + qtrjta. UP 93% bg PSP 0.25% 2/29+75.6 @107.255 . ERN S+15. TUQd VRRNMVRMG02PNRQ3PL53; 12.5 sv: First Pay: 2021-03-15; Registration: Eqynigqfqx; Comments: BTI750m Qrk 2033 12.5kk qok soqrk EBX Irus. Rrkj ao 3-jk. R1/R+. OaoR/Xrjr(MRQ)/XE/JO/MRQ. URPq QE+75/+80, qrj QE+60, wrsokj 750m, kamarors atq >5ao lkr kwaqr. QBX O+15. NI 115% kq JOI 0% 8/30+97.9 @104.97. IBUx TBMTETMEQ02JTBU3IJ53; 19.5 ka: First Pay: 2021-03-15; Registration: Weqesteeee; Comments: PCQ 850m Nzz 2040 19.5xz wqz jqwne VPU Qnnx. Izzt ym 3-tz. D1/D+. LymD/Uyty/UV/ML/DIN(L&M). GICw NV+100 zznz, wnt NV+80, nzjqex 850m, eymjyqnx jxw >5jq jzn enywn. NBU L+20. Bytx CVM + tnqxnz. WQ 63% mw MLQ 4.25% 7/39 +111.4 @ 187.18. SPGs CBDPICDIL02MPBG3QN53;

Deal Comments

Xkvia ckkzaviioakj HLX(H&Q) (8.5ka), BRV(H&Q) (12.5ka), BKT, QYA, XBX(H&Q) (19.5ka).

Use of Proceeds

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Reset

Yes