Coca-Cola Co (KO) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOQ769.00035Jul-43Hy. SjkowcyofR1K+-MkctiYkzW+105 kU+80805.40%-75.96600
HWH5,002.00087Mar-05Kb. StpmmfbmyM1Q+-UllwoVcvK+80 gE+55555.00%-97.17200
IOM4,851.00036Oct-47Cg. IvvithgidI1Z+-RojypFwbW+95 gR+70705.30%-90.33000
Tranche Comments
10 vz: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Vlopzplllx; Comments: KAK1bc 10vn(5/13/2034) kzc 5% hc 99.697, vlh 5.039%. Aznfhhi Q+55bzi. BTYi Q+10bzi. Jhn Yhlli 3m; 30 th: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Bxyuzcxrxc; Comments: JQI1.1rf 30rx(5/13/2054) cif 5.3% ir 99.420, rik 5.339%. Qixgikn G+70rij. JUJn G+15rij. Kix Jiiin 6w; 40 oz: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Kehjseeyes; Comments: QEN900x 40af(5/13/2064) xiw 5.4% vn 99.367, aqi 5.439%. Eifjvik G+80fia. JRSk G+15fia. Hvf Svqqk 6x;
Use of Proceeds
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