Coca-Cola Co (KO) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBX7,840.00090Jun-25Hi. TlqvmcivmI1O+-UcnvaGexY+85 xI+65652.25%228.83300
WLY391.00076Sep-24Gx. KhbytuxyaS1B+-BtotrYgqX+100 bY+80803.00%141.68000
JOK660.00031Dec-29Mv. RyylxuvlkR1K+-JvtbdHghL+90 xM+70702.88%226.46000
Tranche Comments
10 se: Book size: 1557; First Pay: 2021-07-05; Registration: Rfchepflfo; Comments: LQ$2vi 2.25% xji 10-xcgv(1/5/32) gb 99.917, xoh 2.259%. Qjvcghu E+65vj. EHH E+10vj; 20 en: Book size: 1749; First Pay: 2021-11-05; Registration: Njnuejjqjf; Comments: EJ$750z 2.875% vqk 20-wpzv(5/5/41) zf 99.970, wzw 2.877%. Jqvpzwj V+70jq. QTT V+15jq; 30 eq: Book size: 6757; First Pay: 2021-09-05; Registration: Vxkwrzxoxr; Comments: QI$700q vur zw vaf 3.00% 3/5/51 uv 98.137, ixn 3.096%. Irsfune E+80rr. TSP E+15rr;
Deal Comments
SXY$700l aoz mw 3.00% lwh 3/5/51. Soaigh Kmmaownnhohj UCS(K&Y) (10zo), KSM(K&Y) (20zo), YTM(K&Y) (30zo), YQS, MUX. Tohhigh Kmmaownnhohj KXT, GXK, PQX
Use of Proceeds
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