Coca-Cola Co (KO) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0009May-30Sr. UnsecuredA1A+-FixedSwapsMS+65 aMS+45 a400.40%299.65700
EUR500.00015May-36Sr. UnsecuredA1A+-FixedSwapsMS+80 aMS+65 a600.95%799.63900
Tranche Comments
9 yr: Book size: 1500; First Pay: 2022-05-06; Registration: Registered; Comments: EUR500m WNG 9yr snr unsec SEC regd. With 15yr. A1/A+. BofA/Citi/JPM(B&D). IPTs MS+65 area, guidance +45 area, launch +40. Final book 1.5bn. DBR 0% 02/30s (@102.82) +75.5, HR 97%. LEI: UWJKFUJFZ02DKWI3RY53; 15 yr: Book size: 1500; First Pay: 2022-05-06; Registration: Registered; Comments: EUR500m WNG 15yr snr unsec SEC regd. With 9yr. A1/A+. BofA/Citi/JPM(B&D). IPTs MS+80 area, guidance +65 area, launch +60. Final book 1.5bn. DBR 0% 05/35s (@100) +97.6, HR 99%. LEI: UWJKFUJFZ02DKWI3RY53;
Use of Proceeds
To pay fees and expenses
Research
AllReportsSurveillanceOther

Explore all other research.