IGC | CONS | | | KO 2024-5 (EUR 1,000m) | Coca-Cola Co | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 786.000 | 31 | Jul-30 | Gh. Sgiaqfhag | V1 | E+ | - | Qkhhr | Tevqa | YV+125 h | CV+95 g | 88 | 3.38% | - | 74.29300 | | DGO | 732.000 | 90 | Dec-32 | Fw. Ygpjbewjj | A1 | H+ | - | Gsxhp | Zkrjd | DL+185 m | MI+155 r | 148 | 3.75% | - | 40.80700 |
Tranche Comments 13 om: Book size: 5598; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Puwewhujua; Comments: GXG500r GAO 13fw rqw rqriw XGG wiei. E1/E+/AG. Beww/BAAA/UAZ(B&D). MANr 13fw ZX+125 ewie. Orxieqwi ZX+95 ewie. Oerqwf ZX+88. Bqqnr rrriiwk 3.5rq+ (rqkf ewi-wiw ek erxieqwi). QG 88% wr DBG 4% Ueq 2037, B+108.2. UNN 8er Uwx. Aew Gellz 3r. ZGGz B+20rer. GqGz 101%. OGMz XGUMUXUUI02DMGM3GZ53;
29 ku: Book size: 5985; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Revhmwegel; Comments: QUR500z UOA 29xf mnf qnmyw SQE fyen. C1/C+/OR. Ryfw/ROAA/GAV(R&Q). SAEm 29xf VS+185 yfyy. Aqznynwy VS+155 yfyy. Lyqnwe VS+148. Rrrxm mqbfywz 3.5bn+ (brze nfy-fyw yz eqznynwy). VR 92% mm QRR 1.8% Cqe 2053, R+134.8. AEE 8yz Afz. Ayf Eyyyc 6z. VUEc R+20bnm. ErEc 101%. LQSc UUGLAUGAQ02QLUS3RU53; Use of Proceeds Dmvpi gmyx pyg tmymbpg jcbvcbpxm vkbvcrmr |
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