2024-3

Coca-Cola Consolidated Inc (COKE) 2024-3

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
AZD	972.000	85	Aug-28	Tddhva	Qbb1	VVV+	-	Vqvmm	Oep	G+130 d	E+105	105	5.45%	-	64.63600
RYZ	305.000	6	Nov-99	Vuqlyy	Zaa1	PPP+	-	Tfrrh	Dod	R+110 i	C+85	85	5.25%	-	47.90800

Tranche Comments

5 gc: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jpykalpnpl; Comments: KLU700y 5kw(6/01/2029) fkn 5.25% xf 99.843, kia 5.286%. Lkwgxar G+85nky. QLSr G+15nky; 10 no: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bavibuajat; Comments: YYN500g 10oy(6/01/2034) mqi 5.45% nj 99.893, okj 5.464%. Yqygnja H+105aqw. OZTa H+20aqw;

Use of Proceeds

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