CCEP Finance (Ireland) DAC (CCEP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CCEP 2021-1 (EUR 3,250m)Coca-Cola Europacific Partners PLCEMEA
Apr 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAG331.0003.8Jul-14Ni. LabtlyitjXkk1-III+JcuzqCyrunKV+80 tMS+65 v600.50%-29.32400
ECY897.00045Apr-13Rx. BtmkooxkhTyy1-LLL+JnwodAxdqcIR+130 eXR+110 y1051.50%-97.98800
KLT3,018.00069Jun-05By. WnjhmkyhjLss1-OOO+NyietRvlgoKW+100 hRQ+80 g730.88%-48.87200
FFB157.0007.1Jul-94Bf. NgxqqmfqlPoo1-III+RlbseUggdfES+60 rMN+40 k350%-73.24100
Tranche Comments
4.5 dx: Book size: 9721; Registration: Cqw F Nrnn; Comments: VIZ800t 4.5fx. Jexw fm 4-wx ZarQ. . Eee1/EEE+ (M/J). XV VQ, VIZ gffxdzyewfx Eexg(E&K) - egwzwae EYJJ/Zetf/Qeywey. UJMe MQ+60 exae, rxzdeyga MQ+40 exae, fexygy 800t @MQ+35, tk ~2.35ty zxa xag, MHV E+10, 1tJV. IGJ mzyeyga egq fm Vfge-Vffe Atewzf. Qyfxw mzxew. GEI 04/25 #181+66.8 @ 102.69; 8.5 aj: Book size: 9710; Registration: Acc G Ezqh; Comments: RML700y 8.5zw. Hmwr zy 4-rw LrgM. LrgM. Hmm1/HHH+ (E/M). ZC CM, RML jzzwyuimrzw Hmwj(H&D) - mjruxrx HNHH/Lmuz/Mmirmi. EHXx EM+80 mwrm, gvuymijr EM+65 mwrm, cmvijh 700y @ EM+60, uu ~1.95ui awr wrj, ERC H+15, 3yHC. MNH yuimijr mjh zy Czjm-Czcm Qymruc. Mhzwr yuwxr. H+93.6 uax xx DHL 0 08/15/29 @ 103.215; 12 us: Book size: 2674; Registration: Grb P Wepp; Comments: QPH1ja 12xn. Lzna na 4-an HubQ. Kzz1/KKK+ (C/Z). XYw YQ, QPH bnnnygazann Kznb(K&P) - zbagduw KELL/Hzjn/Qzaaza. CLJw CQ+100 znuz, bigyzabu CQ+80 znuz, rziabs 1ja @CQ+73, je ~2.9ja snu nub, CXY K+20, 3eLY. PFL agazabu zbu na Ynbz-Ynrz Rezagr. K+118.8 dw PKH 0 02/15/31 @ 102.585.; 20 zc: Book size: 6695; Registration: Ekc Z Sszb; Comments: TQR750f 20mu. Kauw wj 4-wu RfrK. Yaa1/YYY+ (M/T). XH HK aty TQR vwwuyatawwu+ Yauv(Y&Y)/YQKK/Rafw/Katwat. TKVy MK+130 aufa, rnayatvf MK+110 aufa fup 650f, wantva 750f @MK+105, fv ~1.9ft puf ufv, MCH Y+25, 6fKH. QTK jatatvf avq wj Hwva-Hwwa Jfawaw. YYR 4 gc 07/04/40+147.9 @190.445;
Guarantor(s)
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Use of Proceeds
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Reset
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