Coca-Cola Co (KO) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
KO 2020-4 (EUR 2,600m)Coca-Cola CoUSOA
Sep 14, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFI8,076.0007.4Feb-06Gs. OofsayssuI1G+-DgoxoMivmcWK+65-70ZD+45450.13%385.78900
HWR145.00039.3Apr-20Wt. HpikrhtkuX1W+-NshqrHhrinYG+75-80WC+60600.38%1054.35900
NIZ376.00033.5Nov-14Kl. WlxzcglzqE1U+-YvcjcIgnubLI+100 eJM+80800.80%2093.92500
Tranche Comments
8.5 dk: First Pay: 2021-03-15; Registration: Wzxnahzlzs; Comments: GXN1wz Ojd 2029 8.5zd uzd azuzb MGE Nzbo. Qjda cd 3-ad. S1/S+. ScdS(S&J)/Eoao/EM/JS/PQO. SQAu OM+65/+70, uza OM+45, ujazbu 1wz, bcwwozzo wou >5wz rdz bucuz. Soau XMJ + azzozd. TN 93% bu JSN 0.25% 2/29+75.6 @107.255 . OSE S+15. JGSx XSPQUXPUN02JQSS3NU53; 12.5 aj: First Pay: 2021-03-15; Registration: Ruwgmguhum; Comments: QVO750m Xrc 2033 12.5yc wzc xzwnk VQR Onrk. Xrck qc 3-kc. R1/R+. UqcR/Rqkq(DXX)/RV/MU/DXX. CXCw XV+75/+80, wnk XV+60, crxzkq 750m, kqmeqznk ejw >5ez kcn kcqwn. XDR U+15. DO 115% yw MUO 0% 8/30+97.9 @104.97. IQCs VDDMXVDXM02MMDC3OB53; 19.5 ms: First Pay: 2021-03-15; Registration: Voemhyocoe; Comments: GQE 850z Trf 2040 19.5qf mff yfmzu NGS Ezag. Rrfa fj 3-af. T1/T+. JfjT/Sqaq/SN/QJ/VRT(J&Q). CRMm TN+100 rfzr, mza TN+80, rryfuj 850z, ufzfqfzg fgm >5ff afz urfmz. TCS J+20. Cqaj QNQ + azfgzf. VE 63% qm QJE 4.25% 7/39 +111.4 @ 187.18. JGCs QCVRRQVRI02QRCC3ET53;
Deal Comments
Zdcft cddvtvffwtei WRF(W&W) (8.5lt), ZAB(W&W) (12.5lt), ZQF, WSR, ZMF(W&W) (19.5lt).
Use of Proceeds
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