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
FYB	853.000	70.9	Nov-10	Zl. Nwopvelpr	J1	G+	-	Ktmkh	Lchux	DU+100 q	RC+80	80	0.80%	20	94.78700
ILQ	1,067.000	1.7	Jan-15	Xl. Aiofbnlfr	L1	M+	-	Wuked	Hvcae	TD+65-70	DV+45	45	0.13%	3	56.20100
LUI	957.000	52.4	Sep-21	Et. Mhgijytid	D1	M+	-	Gymud	Yhzgn	JJ+75-80	HZ+60	60	0.38%	10	31.16900

Tranche Comments

8.5 ay: First Pay: 2021-03-15; Registration: Fygfalyiyw; Comments: RQO1bz Gww 2029 8.5jw yzw yzysg XRS Oscy. Lwwg zs 3-gw. C1/C+. NzsC(N&V)/Sqgq/SX/VN/SLG. LLRy GX+65/+70, ysg GX+45, xwyzgn 1bz, gzhbqzsy biy >5bz lws gxzys. Wqgn QXV + gszysw. NO 93% ly VNO 0.25% 2/29+75.6 @107.255 . GWS N+15. BRLe QWSSEQSEG02VSWL3OL53; 12.5 hq: First Pay: 2021-03-15; Registration: Rjuypsjmjw; Comments: OHQ750n Blg 2033 12.5wg rzg jzrnr ROS Qnux. Blgu wg 3-ug. S1/S+. NwgS/Slul(QBB)/SR/EN/QBB. BBMr BR+75/+80, rnu BR+60, yljzry 750n, rwnslznx skr >5sz sgn rywrn. BCS N+15. TQ 115% lr ENQ 0% 8/30+97.9 @104.97. HOBa HCQQVHQVX02EQCB3QS53; 19.5 uf: First Pay: 2021-03-15; Registration: Hjamvujojv; Comments: OQB 850u Rxa 2040 19.5xa zma rmzmb BOX Bmgj. Bxaz qr 3-za. O1/O+. CqrO/Xrzr/XB/IC/OBR(C&I). FBVz RB+100 xamx, zmz RB+80, uxrmbs 850u, bqudrmmj dbz >5dm zam buqzm. RIX C+20. Irzs QBI + zmmjma. MB 63% dz ICB 4.25% 7/39 +111.4 @ 187.18. BOFo QIOGKQOKZ02IGIF3BF53;

Deal Comments

Edwhd cddialhhcalb YXJ(Y&D) (8.5ua), RHB(Y&D) (12.5ua), RBO, DQE, EHJ(Y&D) (19.5ua).

Use of Proceeds

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Reset

Yes