Coca-Cola European Partners PLC (CCEP) 2020-6

EUR750.0008Dec-28Sr. UnsecuredA3BBB+-FixedSwapsMS+90-95MS+65 a600.20%-899.52600
Tranche Comments
8 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 8yr snr unsec RegS. A3/BBB+. BNPP(B&D)/Citi/HSBC/Rabo. IPTs MS+90/+95, guide MS+65 area (+/-5 WPIR), launch 750m at MS+60 on bk ~2.1bn, peak ~3.8bn, MWC B+15, 3mPC. DBR 0.25 08/28 + 94.5bps (107.43). HR 95%. LEI: 549300LTH67W4GWMRF57;
Use of Proceeds
Repay debt and general corporate purposes