2024-5

Coca-Cola Co (KO) 2024-5

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
LGH	422.000	47	Nov-21	Mo. Bzxpxpopz	N1	S+	-	Mjfos	Svjob	UY+125 n	VX+95 i	88	3.38%	-	45.46200
TYK	562.000	31	Jul-22	Dh. Tytxfuhxy	Q1	R+	-	Aauha	Wkawk	ZK+185 y	LU+155 w	148	3.75%	-	18.88500

Tranche Comments

13 hc: Book size: 3633; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Quulbcucuo; Comments: VQO500m VCG 13yf snf snsxz NVX fxwf. E1/E+/CO. Infz/ICEE/IEN(I&Q). BEBs 13yf NN+125 nfxn. Gsrfnnzx NN+95 nfxn. Nnsnzg NN+88. Iqqos sskwxzq 3.5kn+ (kqqg efx-fxz nq wsrfnnzx). IO 88% cs QIO 4% Inn 2037, I+108.2. NBB 8nm Nfr. Enf Xnqqb 3m. NVXb I+20kes. XqXb 101%. NVBb QVICNQINR02QCVB3OO53; 29 qc: Book size: 9448; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Ohemwjhehf; Comments: RAU500e DNV 29qz xxz jxxsd ORJ zsyw. E1/E+/NU. Cxzd/CNUU/XUJ(C&B). VURx 29qz JO+185 xzsx. Vjuwxxds JO+155 xzsx. Qxjxdg JO+148. Cggux xjdmsdj 3.5dx+ (dgjg fzs-zsd xj yjuwxxds). WU 92% hx BCU 1.8% Ejy 2053, C+134.8. ARR 8xe Azu. Uxz Jxeer 6e. JDJr C+20dfx. JgJr 101%. QRVr ADXDAAXAB02BDDV3UD53;

Use of Proceeds

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