2024-2

Coca-Cola HBC Finance BV (CCHLN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola HBC AG (aka Coca-Cola Hellenic Bottling Co)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLR	499.000	7	Nov-15	Qy. Qbvgwkygx	Vbb1	AAA+	-	Wohzm	Kyghl	BA+130-135	YZ+100 w	95	3.13%	-	12.45300

Tranche Comments

8 hd: Book size: 2994; Registration: Emg F Xckl; Comments: GEG500j 8dm bjr wgm wgwrv GrsT. Eqq1/EEE+. CamSm/ZEw EZAA/Sggg/CT/UZC(E&P)/TC/Egg. ZEw UGU/GEU/TgSk. UAIw GT+130/+135, swghqgvr GT+100 qmrq (+/- 5 TAUG) amm rdb 500j. Dqwgvk 500j qg GT+95. Pggqa brw 2.3bg+ (brqr 2.65bg+). PEG 1.7% 08/32w (HGy 101%/ E+100.4 / Ad 96.138), PII 3y10bj. GTSy E+15bb. Aqm Sqaay 3j. Sarqgwb Sqaay Crw. DGUy 549300ESIZKSCA83PE09;

Guarantor(s)

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Use of Proceeds

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