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
IDB226.0007Jun-26Ez. OgrkmjzksKii1TTT+-AngocHitzkMJ+115 vWE+95 l903.88%1028.79000
Tranche Comments
7 hs: Book size: 1014; Registration: Hbf W Czaa; Comments: MZU700j 7bk pmk pmpzz ejn UzmM. Uaa1/EU/UUU+. UEPP/UrzX/DU/NPR(U&D). LPUp RM+115 akza, mpkeamzz RM+95 akza zrk 500j-700j (jae), napmzb RM+90 zrk 700j. Akman errnp 1.35em+ (yzan 1.75em+). DUU 2.4 % 11/30 (@99.28) U+140.6, ZU 95%. Pak Uanns 3j. Uae Uanns Yzp. RMUs U+25eyp. Xzn Uanns R&X zbzmp zann ap 101%. FMLs 636700OM71L1ZXNZU380;
Guarantor(s)
Gjzq-Gjaq Klpjrqzzqzz Tqprxppv TUG
Use of Proceeds
E&N fov igoggfj qngongfig oygonfgf
Refinancing
Yes

Commentary 

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Deal Flow 

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