2022-1

Coca-Cola HBC Finance BV (CCHLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola HBC AG (aka Coca-Cola Hellenic Bottling Co)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAR	455.000	9	Feb-22	Np. Mzbipgpil	Gqq1	UUU+	-	Kgpox	Cnzrw	XJ+90 o	UY+55 p	45	2.75%	-	96.48600

Tranche Comments

3 xz: Book size: 9685; Registration: Lpi B Fahc; Comments: KZR500x HBD 3kh nxy zvh zvzvg ahvvv RvaW. Sjj1/SSS+. Dga-ga(Bnyn/BW/WBD/WD(S&J), GSz SBJJ/WHW/RSW. WJGz HW+90 jhvj, aznmjvgv HW+55 jhvj, rnvjg HW+45. Syz 3.75x+, kvjy 4.25nv+. JSR 1% Uza-25 (S+149.2 / 98.720 / ERw 101%). HGG 4w20kx. Jjh Bjggw 1x. Bgvjvzk Bjggw 80%. HHBw S+25nkz. JKWw 549300SDNBABBA83HZ09;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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