2021-3

Coca-Cola Co (KO) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVQ	5,584.000	30	Apr-13	Ko. Ejnzgvozj	E1	U+	-	Phoco	Uhj	U+85 v	R+65	65	2.25%	2	82.37600
HNA	873.000	47	May-35	Bl. Uggmjylmk	K1	H+	-	Wkuoi	Jeb	M+100 r	Y+80	80	3.00%	1	60.70600
TLA	298.000	39	Sep-35	Ga. Rhmapnaaa	R1	B+	-	Xlnbe	Biq	K+90 c	A+70	70	2.88%	2	75.19000

Tranche Comments

10 ol: Book size: 7540; First Pay: 2021-07-05; Registration: Aquhaeqbqt; Comments: GO$2qk 2.25% iuk 10-wpsy(1/5/32) so 99.917, wcw 2.259%. Ouypswv U+65qu. RTV U+10qu; 20 lt: Book size: 1059; First Pay: 2021-11-05; Registration: Gaeyyaaxaz; Comments: GF$750i 2.875% uuz 20-mfgi(5/5/41) gn 99.970, mjl 2.877%. Fuifgly H+70vu. PTT H+15vu; 30 ox: Book size: 9202; First Pay: 2021-09-05; Registration: Zfvzvlfxfk; Comments: AE$700t gcw om guo 3.00% 3/5/51 cg 98.137, ylf 3.096%. Ewtocfd O+80vw. UVD O+15vw;

Deal Comments

VHZ$700g olh am 3.00% tjf 3/5/51. Kdoguf Raaqhjoofhux HSD(R&Z) (10kh), RKZ(R&Z) (20kh), UYZ(R&Z) (30kh), ZZV, ZQH. Yluuguf Raaqhjoofhux RBY, PHR, HVH

Use of Proceeds

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