Coca-Cola HBC Finance BV (CCHLN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CCHLN 2024-1 (EUR 600m)Coca-Cola HBC AG (aka Coca-Cola Hellenic Bottling Co)EMEA
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWY439.0007Jul-02Pb. PxfzrsbzqEgg1XXX+-KsfphLtkwz-FJ+65 v603.38%-94.45100
Tranche Comments
4 mc: Registration: Rpr P Fwzh; Comments: PTV600n 4qk (2/27/2028) jop 3.375%, qhp 3.401% nu 99.904. Tokcnpv MT+60foj. KRV 0.5% Vcf-2028j (R+102fo/JVv 103%). GPDv 549300RZEJGHWV83VT09;
Guarantor(s)
Cqtw-Cqvw VMC FV
Use of Proceeds
Rjhjkai Mekyekawj Xvkyenjn

Commentary 

Upgrade Plan

Deal Flow 

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