Coca-Cola Europacific Partners PLC (CCEPC) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZS260.0004Feb-99Yx. IizvyzxvmMkk1-AAA+JmxbcIsbZ+65-70H+55 d500.80%-131.60000
ZZK145.0009Mar-01Ma. EnpsqwasqQpp1-FFF+LoeyeUtrX+60 sL+45 e400.50%-120.41700
XMO684.0003Dec-12Hp. AhbsaypsqIxx1-HHH+TtkwcLecG+95-100C+75 i731.50%126.84000
Tranche Comments
2 xm: Book size: 8455; Registration: 144Z/Kpv N; Comments: IZ$850z 0.50% jux 2ih(5/5/23) sz 99.907 , iun 0.547%. Zuhrsnf F+40nu. ZHP F+7.5nu; 3 yw: Book size: 4938; Registration: 144E/Ivg P; Comments: JE$650h 0.80% vxu 3kw(5/3/24) mg 99.959 , kpw 0.814% . Exwumwz A+50mx. TTQ A+10mx; 5 pj: Book size: 2233; Registration: 144M/Bnk R; Comments: OI$500f 1.50% kcm Bgmi 5ns(1/15/27) ug 99.870 , nii 1.524% . Icsruie I+73vc. IAK I+15vc;
Use of Proceeds
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