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
LVE422.0006Jan-14Vl. RgoixcligCqq1CCC+-WnwxxDoeee-VT+65 q603.38%-82.10400
Tranche Comments
4 ye: Registration: Rep L Zmhr; Comments: ITC600i 4vg (2/27/2028) jop 3.375%, vmz 3.401% zw 99.904. Vogkzze ZV+60xov. UGC 0.5% Fkx-2028v (G+102xo/HCe 103%). DIBe 549300GILVJKCZ83FT09;
Guarantor(s)
Znqa-Znna FOZ CZ
Use of Proceeds
Qmymcki Nccfcckjm Dgcfcnmn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan