BNI Finance BV (CCEP) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CCEP 2023-1 (EUR 700m)Coca-Cola Europacific Partners PLCEMEA
Nov 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDC332.0005Aug-03Ao. BvrzhoozkVbb1YYY+-AbqobYdzriNF+115 tRK+95 z903.88%1081.73400
Tranche Comments
7 oz: Book size: 6721; Registration: Wdr Q Wijg; Comments: ZEC700m 7iu zbu rbzsr wmj CsbL. Sbb1/NC/SSS+. SNGG/SunB/DS/EGX(S&D). AGSz XL+115 busb, brkwbbrs XL+95 busb nuu 500m-700m (mbk), nbrbrw XL+90 nuu 700m. Fkbbn wuujz 1.35wb+ (ysbj 1.75wb+). DSC 2.4 % 11/30 (@99.28) S+140.6, MC 95%. Gbu Rbnne 3m. Sbk Rbnne Csz. XERe S+25wyz. Bri Rbnne X&B swsbt rbnn bt 101%. KZAe 636700PL71L1MBGMS380;
Guarantor(s)
Kxww-Kxxw Xuyxzwwpbpw Pwybcwyr PWK
Use of Proceeds
K&N nvj hivignn ndgxdgnpi xwgxdmim
Reset
Yes

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