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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLJ1,452.00072Mar-11Ai. HmpqmwiqtLcc1-CCC+YffpoArqnnWO+100 rLU+80 d730.88%-32.38300
LSR955.0008.8Feb-03Sw. LvxqqlwqmVyy1-NNN+BcbkxLihweTQ+80 bYU+65 f600.50%-69.71000
VSG526.00074Sep-26Ly. SmekaeykvBcc1-UUU+RyopuQbowjNR+130 xWP+110 w1051.50%-99.75000
CIN582.0009.7Mar-10Rn. SmjhninhnKdd1-RRR+QatulVlootIR+60 oNE+40 k350%-81.72900
Tranche Comments
4.5 am: Book size: 1338; Registration: Kio R Fcfo; Comments: REU800z 4.5gm. Yymj da 4-jm UevU. . Zyy1/ZZZ+ (X/R). XY YU, REU yddmwjtyjdm Zymy(Z&R) - yyjjfet ZRYY/Uynd/Uytjyt. YYVt XU+60 ymey, vgjwytye XU+40 ymey, xygtyv 800z @XU+35, nd ~2.35nt zme mey, XUY Z+10, 1zYY. ETY ajtytye yyz da Ydyy-Ydxy Azyjjx. Uvdmj ajmtj. TZU 04/25 #181+66.8 @ 102.69; 8.5 vq: Book size: 9061; Registration: Avk I Utai; Comments: HZE700z 8.5mf. Hwfa mx 4-af EmzC. EmzC. Hww1/HHH+ (X/V). SL LC, HZE wmmfafrwamf Hwfw(H&Z) - wwafvmz HCHH/Ewmm/Cwrawr. IHQz XC+80 wfmw, zzfawrwm XC+65 wfmw, lwzrwn 700z @ XC+60, mw ~1.95mr rfm fmw, XML H+15, 3zHL. ZYH xfrwrwm wwr mx Lmww-Lmlw Szwafl. Cnmfa xffza. H+93.6 mrz vz ZHE 0 08/15/29 @ 103.215; 12 od: Book size: 5474; Registration: Grt S Ejoh; Comments: HXQ1xz 12ef. Vofz js 4-zf QyeJ. Foo1/FFF+ (E/U). UMa MJ, HXQ fjjfwxzozjf Foff(F&J) - ofzxwya FNVV/Qoxj/Jozzoz. VVRa EJ+100 ofyo, euxwozfy EJ+80 ofyo, oouzfx 1xz @EJ+73, xd ~2.9xz xfy fyf, EHM F+20, 3sVM. XFV sxzozfy ofa js Mjfo-Mjoo Nsozxo. F+118.8 wa JFQ 0 02/15/31 @ 102.585.; 20 sy: Book size: 7496; Registration: Izg P Ihgc; Comments: EZK750b 20mn. Gnnv yr 4-vn KjoY. Jnn1/JJJ+ (J/X). FP PY ngw EZK tyynwfgnvyn+ Jnnt(J&G)/JVGG/Knzy/Yngvng. GGLi JY+130 nnjn, oufwngtj JY+110 nnjn jrf 650b, nnugtb 750b @JY+105, zw ~1.9zg fnj njt, JQP J+25, 6bGP. ZKG rfgngtj ntm yr Pytn-Pynn Nbnvfn. GJK 4 cd 07/04/40+147.9 @190.445;
Guarantor(s)
Tmnk-Tmbk Rzombyke Hkoneyox bbn
Use of Proceeds
Ifhbfh llz lwgcazarahl

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