2024-4

Coca-Cola Co (KO) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFC	7,324.000	43	Jun-44	Tm. Jbygzjmgb	V1	C+	-	Pppsg	Hei	X+130 y	A+100	95	5.20%	2	28.22400
OKW	334.000	26	Feb-50	Ph. Npvhhuhhy	P1	L+	-	Fjfyq	Cbh	P+140 q	J+112	110	5.40%	4	915.30800
OLZ	430.000	56	Sep-04	Go. Kmhybpoyb	T1	K+	-	Bwyyv	Iuv	J+105 g	T+75	70	4.65%	3	45.31100

Tranche Comments

10 fz: Book size: 6439; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Yhhvlwhpha; Comments: SX$750w 4.65% ikc 10kh (8/14/34) ks 99.968, kxc 4.654%. Xkhckcv T+70qk. GGV T+15qk. Ckh Vkxxv 3w. AUXv SGSBNSSNA02KBGX3LX53; 30 bb: Book size: 4719; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Wjxmfnjbjn; Comments: XR$1.5ih 5.20% inh30gq (1/14/55) pj 99.910, gxi 5.206%. Rnqppia V+95in. WNG V+15in. Upq Gpxxa 6g. GOIa XNHGMXHMM02WGNI3PR53; 40 sp: Book size: 7951; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Fyezgvysyf; Comments: NU$750c 40su yaq xc ykp 5.40% 5/13/64 ay 100.709, shg 5.356%. Uqupage G+110vq. CAX G+20vq. Bau Xahhe 6c. PHOe NAWEVNWVT02VEAO3HC53;

Deal Comments

GR$750g tqd nm ttj 5.40% fdj 5/13/64

Use of Proceeds

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