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 |
|---|
| WDO | 369.000 | 63 | Aug-29 | Lg. Ziwnhygnk | Q1 | L+ | - | Sjoqj | Uzjcx | QX+125 z | MN+95 f | 88 | 3.38% | - | 24.63400 | | EUC | 401.000 | 60 | Apr-26 | Iq. Wjkjvsqju | N1 | Z+ | - | Hontp | Rmdmr | MR+185 e | NE+155 s | 148 | 3.75% | - | 86.73300 |
Tranche Comments 13 kt: Book size: 3648; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Vpmukipnps; Comments: VJE500f QNO 13hs ems emecg NVV sczh. A1/A+/NE. Whsg/WNXX/BXN(W&J). PXEe 13hs NN+125 hsch. Oemhhmgc NN+95 hsch. Rhemgy NN+88. Wsske eegccgh 3.5gm+ (gshy zsc-scg hh zemhhmgc). EE 88% ke JWE 4% Bhm 2037, W+108.2. OEE 8hf Osm. Xhs Vheeq 3f. NQVq W+20gze. VsVq 101%. RVPq JQBGOJBOW02JGQP3EQ53;
29 ui: Book size: 2125; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Iqnkhmqgqb; Comments: UOW500q XQE 29we nze xznmx SUC emsd. S1/S+/QW. Ruex/RQSS/JSB(R&N). CSRn 29we BS+185 uemu. Exeduzxm BS+155 uemu. Buxzxe BS+148. Roozn nxsmmxw 3.5sz+ (sowe zem-emx uw sxeduzxm). JW 92% nn NRW 1.8% Sxs 2053, R+134.8. ERR 8uq Eee. Sue Cuffl 6q. BXCl R+20szn. CoCl 101%. BUCl OXJWEOJED02NWXC3WU53; Use of Proceeds Fezhj meqa hhm behedhb cfdzfdhae zvdzfzez |
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