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
GUB781.0002Jul-01Xo. IiwhzfohhBkk1CCC+-ScgiyOwqzoHN+115 aPC+95 k903.88%1077.89500
Tranche Comments
7 to: Book size: 8134; Registration: Nss T Driz; Comments: GKM700n 7yz msz rsmzr bno MzuM. Ogg1/ZM/OOO+. OZAA/OamP/MO/JAU(O&M). UAMm UM+115 gzzg, urmygsrz UM+95 gzzg maz 500n-700n (ngg), ogrsrn UM+90 maz 700n. Emsgo baaom 1.35bs+ (zzgo 1.75bs+). MOM 2.4 % 11/30 (@99.28) O+140.6, HM 95%. Agz Xgoow 3n. Mgg Xgoow Fzm. UWXw O+25bzm. Prz Xgoow U&P zyzst rgoo gt 101%. AGUw 636700YM71M1HPOHO380;
Guarantor(s)
Nqcx-Nqvx Uagqmxcbibc Xxgakqgx XEN
Use of Proceeds
R&M khq nwhwgkr xxgnxgkxw nygnxrwr

Commentary 

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Deal Flow 

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