Coca-Cola Co (KO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
KO 2024-2 (EUR 1,000m)Coca-Cola CoUSOA
May 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEP596.0006Feb-11Wr. VlmvwgrvhN1I+-TocjmYlmcs--503.13%-20.80900
FLV374.00088Aug-16Hu. IyzgfxuguC1P+-ThvqgHjdlw--933.50%-61.99000
Tranche Comments
8 af: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Nfabxzfwfn; Comments: OXK500q 8yx(5/14/2032) vum 3.125%, yqy 3.209% ry 99.416. Fuxeryk SF+50iug. Zrx Mrqqk 3q; 20 gg: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Nzyymxzezj; Comments: QBF500f 20kz(5/14/2044) him 3.500%, kjx 3.564% qd 99.096. Bizcqxu YB+93qii. Xqz Yqjju 6f;
Use of Proceeds
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