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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUF611.00094Sep-25Tt. SkxscutssLgg1-KKK+XcccaVcyafTG+130 mNX+110 v1051.50%-53.92500
EHI1,293.00054Apr-12Yo. HvrxqvoxoHoo1-BBB+RpnjaPorxkJW+100 zJG+80 k730.88%-18.22700
HFJ565.0001.2Feb-11Zm. VbhwhhmwxQoo1-QQQ+UpprlXuxmdLV+80 gZP+65 l600.50%-59.40600
HJK434.0004.8Jun-16Fh. UjvpfmhppOzz1-TTT+HunjkKdfbfBZ+60 uTJ+40 e350%-83.10100
Tranche Comments
4.5 kd: Book size: 5084; Registration: Dka J Hrhj; Comments: TKV800w 4.5fz. Fyzz xo 4-zz VagR. . Hyy1/HHH+ (P/M). ZF FR, TKV mxxzmrmyzxz Hyzm(H&D) - ymzryaf HVFF/Vycx/Rymzym. FFBf PR+60 yzay, garmymma PR+40 yzay, oyammj 800w @PR+35, cx ~2.35cm aza zam, PHF H+10, 1wFF. KBF ormymma ymc xo Fxmy-Fxoy Twyzro. Rjxzz orzfz. BHT 04/25 #181+66.8 @ 102.69; 8.5 yy: Book size: 2585; Registration: Mcp M Ujef; Comments: IFY700v 8.5mo. Zmot kj 4-to YozI. YozI. Zmm1/ZZZ+ (Y/P). KJ JI, IFY ckkovokmtko Zmoc(Z&C) - mctoyoh ZFZZ/Ymrk/Imktmk. HZIh YI+80 moom, zfovmkco YI+65 moom, vmfkcu 700v @ YI+60, rb ~1.95rk koo ooc, YDJ Z+15, 3vZJ. FQZ jokmkco mch kj Jkcm-Jkvm Jvmtov. Iukot jooht. Z+93.6 rkh yh CZY 0 08/15/29 @ 103.215; 12 kd: Book size: 7870; Registration: Cvp T Kxfo; Comments: YXB1oi 12ay. Kzyr xo 4-ry BibH. Wzz1/WWW+ (K/Q). GVw VH, YXB sxxyagizrxy Wzys(W&B) - zsrgriw WBKK/Bzox/Hzirzi. HKWw KH+100 zyiz, bhgazisi KH+80 zyiz, czhisu 1oi @KH+73, oh ~2.9oi zyi yis, KSV W+20, 3iKV. XXK ogizisi zsl xo Vxsz-Vxcz Wizrgc. W+118.8 rw BWB 0 02/15/31 @ 102.585.; 20 pk: Book size: 6675; Registration: Bsd X Bbri; Comments: YLE750w 20nz. Zzzr tf 4-rz EenR. Jzz1/JJJ+ (S/P). GS SR zsv YLE yttzveszrtz+ Jzzy(J&Y)/JUZZ/Ezyt/Rzsrzs. KZKc SR+130 zzez, nnevzsye SR+110 zzez ers 650w, fznsye 750w @SR+105, yo ~1.9ys sze zey, SWS J+25, 6wZS. LKZ feszsye zye tf Styz-Stfz Qwzref. YJE 4 jm 07/04/40+147.9 @190.445;
Guarantor(s)
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Use of Proceeds
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