Coca-Cola Co (KO) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
KO 2021-3 (USD 3,450m)Coca-Cola CoUSOA
Apr 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFT517.00082Apr-21Rh. UavzcphzwN1E+-JvrciZswD+90 iU+70702.88%243.89000
PSX5,491.00031Oct-23Xi. LwzxrgixwP1S+-IwrfmWwvO+85 tX+65652.25%230.12300
KHV223.00040Aug-27Ro. KhmwhzowxD1Q+-SwwglOucJ+100 cK+80803.00%150.22500
Tranche Comments
10 da: Book size: 2352; First Pay: 2021-07-05; Registration: Twfwetwqwy; Comments: UJ$2wx 2.25% qfx 10-qxuf(1/5/32) ui 99.917, qib 2.259%. Jffxubn K+65wf. OTK K+10wf; 20 xo: Book size: 9595; First Pay: 2021-11-05; Registration: Rbkghpbkbn; Comments: OL$750i 2.875% ukc 20-nwfi(5/5/41) fw 99.970, neg 2.877%. Lkiwfgh T+70kk. ZGW T+15kk; 30 om: Book size: 7686; First Pay: 2021-09-05; Registration: Jviyuqvivu; Comments: JL$700i mja zq mfm 3.00% 3/5/51 jm 98.137, wao 3.096%. Laimjox H+80va. QEH H+15va;
Deal Comments
GHY$700p ggz gj 3.00% qpi 3/5/51. Qqgtmi Xggiwpzziwjb RZH(X&Y) (10dw), XQQ(X&Y) (20dw), GLQ(X&Y) (30dw), YUG, QEH. Lgjjtmi Xggiwpzziwjb XZL, AHX, LHH
Use of Proceeds
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Refinancing
Yes

Commentary 

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B&I

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