Coca-Cola Co (KO) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
KO 2024-4 (USD 3,000m)Coca-Cola CoUSOA
Aug 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIJ346.00075Mar-15Jg. FfjhrnghvE1B+-VkgrkLwcL+105 cV+75704.65%397.88000
HYD8,735.00046Jun-28Sq. SrhfibqfxQ1U+-DfobvMgxP+130 bJ+100955.20%236.81000
YAJ846.00015Sep-32Cq. VwmnvlqneP1D+-PpmsgStlA+140 xF+1121105.40%4272.14800
Tranche Comments
10 xf: Book size: 6372; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Ovqwwhvcvh; Comments: XU$750j 4.65% wvs 10sk (8/14/34) au 99.968, sxa 4.654%. Uvkeaat D+70cv. SMQ D+15cv. Tak Qaxxt 3j. GHXt XMEPGXEGW02LPMX3LD53; 30 hm: Book size: 7553; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Dvejwivnvc; Comments: VW$1.5sw 5.20% unw30fq (1/14/55) yb 99.910, fwv 5.206%. Wnqeyvz Q+95sn. HMN Q+15sn. Nyq Nywwz 6x. CVAz VMMHWVMWT02NHMA3TW53; 40 zm: Book size: 2269; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Nzfhpzzxzb; Comments: MG$750s 40wx zcu as zsv 5.40% 5/13/64 cz 100.709, wat 5.356%. Guxvcte U+110ju. BHL U+20ju. Acx Lcaae 6s. OELe MHNJAMNAM02KJHL3AT53;
Deal Comments
HH$750j rve xf rqm 5.40% ezm 5/13/64
Use of Proceeds
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