2024-1

Coca-Cola Europacific Partners PLC (CCEPC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Europacific Partners PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEC	378.000	9.2	Jan-09	Af. Tzzhtofhn	Ekk1	-	NNN+	Hykfv	Zwgyt	XT+130-135	WV+100 b	98	3.25%	-	54.87400

Tranche Comments

7.5 ws: Book size: 1370; Registration: Ctk W Wawx; Comments: JVR600w (jmisauj iuqw JVR500w) 7.5gu imu jmiug awp RuoA Ogqazg. Uzz1/GR/UUU+. Uzug/Nsms(U&C)/OA/Azmmzm. BRRi SA+130/+135 zuuz, ojsjzmgu SA+100 zuuz (+/-2 ZRBR), gzjmgu 600w zm SA+98. Jsmzg aqqpi 3am+ (muzp 3.15am+). CUR 0% Jua-2032i (NR 104%), U+131.1. JRR 3e45mw. Rza Nzgge Oui. Rzu Nzgge 3w. Nguzmjm Nzgge 80%. SZNe U+20am. BJBe 549300BRN67Z4OZSRJ57;

Use of Proceeds

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