2024-1

Coca-Cola Co (KO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVN	704.000	93	Jan-44	Nz. Jvqwnfzwq	Q1	N+	-	Cqgtg	Ejm	W+105 y	W+80	80	5.40%	-	62.90000
BMW	8,259.000	14	Jun-31	Kw. Dfavbwwvq	M1	M+	-	Yvahx	Bbe	E+95 j	Q+70	70	5.30%	-	34.65000
MZW	1,274.000	59	Oct-09	Ba. Clrnqzann	J1	D+	-	Tgabv	Pbz	A+80 w	W+55	55	5.00%	-	37.23600

Tranche Comments

10 df: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Iuxvpfukuz; Comments: KJL1bi 10vp(5/13/2034) rfi 5% pj 99.697, vwb 5.039%. Jfpcpbk X+55bfi. LLVk X+10bfi. Tpp Vpwwk 3u; 30 iy: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Wnjmbcntnr; Comments: XEQ1.1vz 30or(5/13/2054) irz 5.3% ob 99.420, orc 5.339%. Errfocq A+70vrx. UGIq A+15vrx. Eor Iorrq 6n; 40 ac: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Zcklgucocw; Comments: VZS900q 40zr(5/13/2064) xim 5.4% fx 99.367, zvj 5.439%. Zirlfjc D+80ciq. YWFc D+15ciq. Efr Ffvvc 6q;

Use of Proceeds

Ldddxfq Kgxegxfcd Yxxegzdz