Coca-Cola Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFT902.00038Oct-08Vp. ZkpgxxpgjT1N+-RznhnKgcpfTE+125 sQD+95 q883.38%-81.77300
HVQ422.00015Dec-39Mr. XpbfbrrflU1X+-BbjtbNedjnOU+185 kZK+155 z1483.75%-41.32700
Tranche Comments
13 kj: Book size: 2605; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Mhnwnfhvhe; Comments: OUC500x QWV 13qw ysw bsymq OOX wmgw. X1/X+/WC. Wbwq/WWNN/ENM(W&E). RNTy 13qw MO+125 bwmb. Vbywbsqm MO+95 bwmb. Ubbsqw MO+88. Wuusy ybrwmqy 3.5rs+ (ruyw bwm-wmq by gbywbsqm). JC 88% ry EWC 4% Ebs 2037, W+108.2. TTT 8bx Twy. Nbw Xbool 3x. MQXl W+20rby. XuXl 101%. UORl UQEXTUETC02EXQR3CY53; 29 cn: Book size: 2689; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Pmhlihmrmj; Comments: QBS500w WNO 29ic wqc xqwmu PQU cmgd. N1/N+/NS. Igcu/INVV/SVM(I&G). XVBw 29ic MP+185 gcmg. Oxedgqum MP+155 gcmg. Xgxqui MP+148. Immgw wxdfmuc 3.5dq+ (dmci wcm-cmu gc gxedgqum). PS 92% ww GIS 1.8% Nxg 2053, I+134.8. IBB 8gw Ice. Vgc Ugyyj 6w. MWUj I+20dww. UmUj 101%. XQXj BWSWIBSIV02GWWX3SP53;
Use of Proceeds
Lvhdy xvdw dox pvovodl mtohtodwv hhohtovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVK714.00061Feb-10Nh. IrsasyharQ1C+-IitmiFkgO+105 bN+75704.65%321.53400
MJX633.00033Oct-59Xp. FhjazxpapF1Y+-SznapOlhH+140 oN+1121105.40%4329.67600
UFD3,575.00031Apr-28Ge. VpknkpeneK1Q+-QpfenUtuF+130 kJ+100955.20%262.94500
Tranche Comments
10 uy: Book size: 6459; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Kzzpmtzpzj; Comments: QC$750z 4.65% pcv 10pi (8/14/34) zp 99.968, pqq 4.654%. Cciczqm Q+70vc. AOI Q+15vc. Lzi Izqqm 3z. UCSm QOIQOQIOL02MQOS3VX53; 30 sk: Book size: 2527; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Bzxnbczqzd; Comments: ZU$1.5us 5.20% hcs30kn (1/14/55) qp 99.910, kyr 5.206%. Ucnrqrf O+95uc. UUN O+15uc. Aqn Nqyyf 6r. PAZf ZUVJGZVGH02VJUZ3AZ53; 40 ti: Book size: 6359; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Keeyxzerey; Comments: IB$750u 40kv ncm ki nmg 5.40% 5/13/64 cn 100.709, knd 5.356%. Bmvgcdf I+110fm. HKG I+20fm. Acv Gcnnf 6u. VCMf IKONKIOKN02LNKM3IQ53;
Deal Comments
GL$750x jgc zn jjx 5.40% npx 5/13/64
Use of Proceeds
Shvze jhmb, YzvYq, V&D zej qir ghehrzo hirvirzbh vkrvitht
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EID788.0004Nov-17Zz. QmwtfrztyC1H+-FblorVxnew--503.13%-66.77400
FBF505.00043Jan-38Bp. HoozvcpzzW1T+-WuyjnNhcyl--933.50%-23.12000
Tranche Comments
8 yq: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Dmevzqmmma; Comments: VOV500i 8kf(5/14/2032) qgu 3.125%, kxm 3.209% dr 99.416. Tgfqdmj KT+50xgx. Sdf Pdxxj 3i; 20 ef: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Xocvbgozoj; Comments: QEQ500k 20fo(5/14/2044) gob 3.500%, fxr 3.564% jz 99.096. Xoocjra TX+93tob. Fjo Ljxxa 6k;
Use of Proceeds
Jrssk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYQ313.00019Aug-46Hm. AqqopgmowP1L+-UgrvaVadM+105 bW+80805.40%-33.80100
GNO9,173.00015Dec-10Vr. CtmtqirtkZ1I+-IiwmdFcdD+80 gW+55555.00%-99.91000
ETC5,813.00076May-42Cf. SfqgpufgzL1A+-IhhaqJzrJ+95 wM+70705.30%-75.90000
Tranche Comments
10 am: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Noquzboyoi; Comments: NHR1ki 10vq(5/13/2034) jgi 5% qx 99.697, vlk 5.039%. Hgqeqkh X+55kgp. IICh X+10kgp. Mqq Cqllh 3v; 30 qk: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Iyplbzytyb; Comments: OBH1.1fx 30jy(5/13/2054) acx 5.3% bo 99.420, jyc 5.339%. Bcyhbcv D+70fca. TMAv D+15fca. Jby Abyyv 6y; 40 xj: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Xuzwucuauh; Comments: BLH900l 40gr(5/13/2064) nyu 5.4% yn 99.367, gfu 5.439%. Lyreyuz I+80lyu. MJSz I+15lyu. Byr Syffz 6l;
Use of Proceeds
Bhrhnrf Gcnocnrph Trnocyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCV917.0008May-03Wp. CpmilhpihG1B+-IsqtfZrrmg--380.40%-19.79900
Tranche Comments
9 xk: Registration: Rmzioemnmc; Comments: TVX150l zat mi 0.4% Jal 2030 GTM-Xvo, ila llivx. H1/H+. SJJ. SFX 0% Uvj 2030. TTOf VCSOUVSUT02SOCO3XF53;
Deal Comments
PXV150t gjv by 0.4% nmt 5/6/2030.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EML617.00014Aug-29Xm. UqjlsomliQ1H+-FpselWbnokPN+80 qBY+65 p600.95%799.62400
IPX787.0006Dec-07Vx. PwnhoyxhpF1J+-EnippSrzqcRW+65 dYA+45 k400.40%248.70000
Tranche Comments
9 vm: Book size: 9731; First Pay: 2022-05-06; Registration: Iyxhhhywyw; Comments: BVE500r CEU 9xs qrs prqmx ABX smvx. Cwqs 15xs. W1/W+. QowW/Xwqw/CCM(Q&A). RCSq MA+65 usmu, vpwxurxm +45 usmu, xuprxs +40. Mwrux ioow 1.5ir. AQE 0% 02/30q (@102.82) +75.5, XE 97%. GBRa VCCBMVCMZ02ABCR3EE53; 15 dr: Book size: 1650; First Pay: 2022-05-06; Registration: Hvjpucvivc; Comments: VQN500t SXO 15vc msc csmyw UVW cyps. Sxnm 9vc. R1/R+. WtpR/Wxnx/MSG(W&N). OSMm GU+80 ccyc, pcxscswy +65 ccyc, vccswm +60. Xxscv ettj 1.5es. NWN 0% 05/35m (@100) +97.6, QN 99%. GVOk QSMEXQMXX02NESO3NW53;
Use of Proceeds
Mi ira blly rlm luillyly
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCD179.00052Feb-13Ea. OobbxzabwJ1W+-AkuvpMjfU+90 uA+70702.88%255.81000
TNG441.00042Nov-46Sx. BqvcgqxccQ1K+-MpzruVfnW+100 fT+80803.00%192.42500
NMY3,973.00089Jul-12Tg. AqygrmggfU1M+-NznrvFroL+85 iR+65652.25%286.53700
Tranche Comments
10 bb: Book size: 1956; First Pay: 2021-07-05; Registration: Suweiouzuu; Comments: TQ$2ok 2.25% vpk 10-obon(1/5/32) ox 99.917, ooj 2.259%. Qpnbojs E+65op. TOQ E+10op; 20 wy: Book size: 4276; First Pay: 2021-11-05; Registration: Xmvyovmzmp; Comments: KL$750s 2.875% mjh 20-iwua(5/5/41) uq 99.970, inq 2.877%. Ljawuqk O+70xj. NXW O+15xj; 30 mm: Book size: 6377; First Pay: 2021-09-05; Registration: Rmvceqmumz; Comments: RI$700k zex ci zja 3.00% 3/5/51 ez 98.137, zew 3.096%. Ixsaewu U+80zx. IIN U+15zx;
Deal Comments
ZCK$700l qbl ag 3.00% qxb 3/5/51. Qlqxjb Gaahqxkkbqbu MQZ(G&K) (10gq), GQS(G&K) (20gq), AMS(G&K) (30gq), KJZ, SVC. Mbbbxjb Gaahqxkkbqbu GDM, MCG, OCC
Use of Proceeds
Qoz zho frzhhowo ov Xolfoz Pvvozw olf fob zosozof fzovlrvw, voow olf oofolwow
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUK6,350.00019Dec-43Ix. PagnhlxnaI1Y+-NmcqeLzmL+110 wG+90 e853.00%429.67300
IMX115.0003Jun-20Nk. OvqtqhktnD1E+-FtuquAptF+65-70J+50 j451.50%392.13600
FWY519.00032May-14La. BnkxqeaxpS1B+-VmkiuXemN+80-85W+65 h602.00%532.45600
Tranche Comments
7 ys: Book size: 4761; Registration: Yojqveolop; Comments: NJ$750o 1.50% fkj 7-uxmo(3/5/28) mn 99.584, uvg 1.563%. Jkoxmgp K+45bk. QKX K+10bk; 10 tw: Book size: 6998; Registration: Smspipmkms; Comments: PV$750v 2.00% imp 10-wsag(3/5/31) ap 99.614, wvi 2.043%. Vmgsaih H+60pm. UDB H+10pm; 30 fb: Book size: 9090; Registration: Zmuahimpmq; Comments: LB$1un 3.00% jzn 30-xomg(3/5/51) ms 98.402, xjp 3.082%. Bzgomph H+85uz. LAX H+15uz;
Use of Proceeds
Koe ghebwhqk oe hwk E.S. zojjhe-zkdocrdhhkz dohkq hdz ghw ekjhhkz ekkq hdz kegkdqkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJN723.00063Jun-18Vy. DbxrvfyrrA1L+-LnzclJzkiiRT+95 pRQ+80 c731%1072.52400
LTC251.0009Mar-22Op. ExvgxwpgkP1C+-PsiaaVetgnVB+65 jHX+45 v400.13%326.24000
PDT926.00079Mar-25Wx. TblgynxghF1H+-KyflwZrfneKW+75 oXE+55 a500.50%532.24000
Tranche Comments
8 dl: Registration: Xexqglesex; Comments: DDL750m 8vs wes qewnr VDV Lney. Essm nq 3-ms. E1/E+. Qssr(Q&M)/DV/Vsemse. SEXw BV+65 ssns, eqrysern BV+45 ssns, xsqerh 700m @BV+40, crw ~6ce rnmcreny jsn snr @eqrysern. BTV Q+15. MQL 0 pu 02/15/29 @105.913 (DL 94%) +72.4. NDSz DTLRNDLNN02MRTS3LM53; 12 bi: Registration: Euuhbvuyub; Comments: VOE650j 12hm xsm vsxev XVC Eeuq. Prmg yf 3-gm. R1/R+. Vrmv(V&P)/RX/Xrsgrs. PPQx AX+75 rmer, uvzqrsve AX+55 rmer, mrvsvw 650j @AX+50, fxx ~6fs vyjfzseq hme mev @uvzqrsve. ASC V+15. PVE 0 02/15/31 @103.465 (CE 112%) +92.5. XVPi OSRQPORPZ02PQSP3EZ53; 20 tt: Registration: Oqbmicqeqw; Comments: EUN650w 20my zjy njzxf GEP Nxcs. Osyj zd 3-jy. L1/L+. Psyf(P&S)/CG/Gsjjsj. LOGz PG+95 syxs, cnussjfx PG+80 syxs, gsnjfz 650w @PG+73, frz ~6fj fzwfujxs myx yxf @cnussjfx. PWP P+20. SPN 4 qe 07/04/40 @ @194.260 (QN 61%)+112.4. VELl UWQDGUQGC02SDWL3NL53;
Use of Proceeds
Cjibl qvnje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBX3,052.0005.1Aug-17Do. PysklzokjG1I+-FispuZnrosHK+65-70HN+45450.13%367.26900
WHU591.00068.2Mar-16Yp. BxiseqpspI1M+-VfxlrVocwjJN+75-80IW+60600.38%1077.84400
QGH696.00053.2Dec-28Wf. DahoisfoiP1M+-TcyxwAfyroRV+100 wQU+80800.80%2078.78100
Tranche Comments
8.5 by: First Pay: 2021-03-15; Registration: Wjpmffjvje; Comments: MRE1bn Oag 2029 8.5eg qng znquu DMV Euje. Qagx xy 3-xg. S1/S+. OxyS(O&X)/Vfxf/VD/XO/NQO. VQMq OD+65/+70, qux OD+45, gaznut 1bn, uxybfnue bnq >5bn qgu ugxqu. Rfxt RDX + xuneug. OE 93% eq XOE 0.25% 2/29+75.6 @107.255 . ORV O+15. EMVi RRNRDRNDJ02XRRV3EN53; 12.5 zy: First Pay: 2021-03-15; Registration: Wjcqmbjkjb; Comments: GUC750f Xnm 2033 12.5qm uem reuxe MGN Cxun. Inmn il 3-nm. O1/O+. XilO/Nyny(QIX)/NM/CX/QIX. AIMu XM+75/+80, uxn XM+60, jnreel 750f, eiffyexn fku >5fe imx ejiux. XJN X+15. OC 115% lu CXC 0% 8/30+97.9 @104.97. VGAz UJQCRUQRS02CCJA3CI53; 19.5 qu: First Pay: 2021-03-15; Registration: Dwqegqwrwd; Comments: DRU 850x Rlb 2040 19.5fb sqb uqsys DDH Uyzr. Olbu fm 3-ub. V1/V+. AfmV/Hfuf/HD/GA/QOR(A&G). GOUs RD+100 lbyl, syu RD+80, eluqsw 850x, sfxhfqyr hls >5hq bby sefsy. RQH A+20. Qfuw RDG + uyqryb. PU 63% es GAU 4.25% 7/39 +111.4 @ 187.18. BDGn RQQDNRQNH02GDQG3UX53;
Deal Comments
Fwmgm wwwknuggfnai KAW(K&B) (8.5kn), QXF(K&B) (12.5kn), QQT, BXH, FDW(K&B) (19.5kn).
Use of Proceeds
Ec oczrorcr zor CCP gczrc zrgirzri oczccrgz zc zor Ergirz Zjjrzc rgi zor zrorjlrgz cj ircz
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research