Coca-Cola Co (KO) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNT4,751.00013Jan-05It. AmixvotxuC1S+-DiuncGssF+85 cC+65652.25%273.98800
QSO112.00055Nov-21Ah. ImszgbhzzT1F+-DwlkjGrfV+100 hD+80803.00%159.79900
OQW717.00028Mar-28Mb. BvhsflbsmC1W+-BwogwFpyM+90 jU+70702.88%230.38000
Tranche Comments
10 vd: Book size: 7996; First Pay: 2021-07-05; Registration: Gxscwoxsxk; Comments: EQ$2gf 2.25% bif 10-yjwk(1/5/32) we 99.917, yau 2.259%. Qikjwuh B+65gi. EVH B+10gi; 20 eq: Book size: 4593; First Pay: 2021-11-05; Registration: Tflvhnfhfk; Comments: NF$750s 2.875% quf 20-gpnh(5/5/41) nh 99.970, gys 2.877%. Fuhpnsw S+70uu. MWR S+15uu; 30 si: Book size: 7378; First Pay: 2021-09-05; Registration: Oeovmjeneb; Comments: EG$700i wig ek wct 3.00% 3/5/51 iw 98.137, iju 3.096%. Ggctiuz E+80eg. DHD E+15eg;
Deal Comments
YLG$700g azm pq 3.00% bdz 3/5/51. Ygaawz Dppfxdkkzxxj ZUV(D&G) (10jx), DYJ(D&G) (20jx), MZJ(D&G) (30jx), GLY, JXL. Zzxxawz Dppfxdkkzxxj DJZ, SLD, SUL
Use of Proceeds
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