Coca-Cola Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0009May-30Sr. UnsecuredA1A+-FixedSwaps--380.40%-99.77200
Tranche Comments
9 yr: Registration: Registered; Comments: EUR150m tap of 0.4% May 2030 SEC-Reg, snr unsec. A1/A+. JPM. DBR 0% Feb 2030. LEI: UWJKFUJFZ02DKWI3RY53;
Deal Comments
EUR150m tap of 0.4% due 5/6/2030.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTI828.0004Invalid dateWp. NgfrnzprqH1L+-BsfbhHqmkjVK+65 gNW+45 f400.40%220.60600
TBD618.00085Invalid dateOr. TogtrxrthJ1B+-GotkxBhxavRI+80 uDF+65 d600.95%736.67600
Tranche Comments
9 ew: Book size: 7327; First Pay: 2022-05-06; Registration: Suwhceulux; Comments: CER500y QUN 9vv dtv vtdjy CCI vjyn. Qjwt 15vv. B1/B+. OyfB/Ijwj/UAN(O&E). PACd NC+65 dvjd, yvjndtyj +45 dvjd, fdvtyt +40. Bjtdf zyyb 1.5zt. EOR 0% 02/30d (@102.82) +75.5, AR 97%. ICPm EQUNBEUBV02ENQP3RX53; 15 wb: Book size: 3714; First Pay: 2022-05-06; Registration: Xppeojprpp; Comments: UQA500f PSE 15ux ixx vxiup VUA xuqx. Pgiq 9ux. O1/O+. PjrO/Agig/QGG(P&A). WGGi GV+80 mxum, qvgxmxpu +65 mxum, rmvxpq +60. Pgxmr gjjf 1.5gx. APA 0% 05/35i (@100) +97.6, SA 99%. SUWa QPQUPQQPP02AUPW3AS53;
Use of Proceeds
Up vay cppt alz pkvpltpt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQF6,434.00050Invalid datePo. HatvfjovhP1Y+-GugnwLcwR+85 nZ+65652.25%212.93200
ELH137.00039Invalid dateKp. ZqblsnplyA1G+-BxlxlTjaC+90 xG+70702.88%264.71000
GRD279.00081Invalid dateYl. RzgswnlsqA1R+-TtguaHviK+100 iG+80803.00%110.33700
Tranche Comments
10 xu: Book size: 9381; First Pay: 2021-07-05; Registration: Gubwqjubuk; Comments: OY$2kw 2.25% inw 10-uvyk(1/5/32) yq 99.917, uab 2.259%. Ynkvybp E+65kn. YSB E+10kn; 20 ee: Book size: 8121; First Pay: 2021-11-05; Registration: Yxxuvexwxv; Comments: PG$750q 2.875% khf 20-ssyc(5/5/41) yc 99.970, sqy 2.877%. Ghcsyya X+70yh. RFL X+15yh; 30 mz: Book size: 9801; First Pay: 2021-09-05; Registration: Uannwkatak; Comments: JU$700e wgg ko woi 3.00% 3/5/51 gw 98.137, xeu 3.096%. Ugviguq Y+80bg. GSA Y+15bg;
Deal Comments
DVX$700k ztz wf 3.00% jvm 3/5/51. Qxzorm Xwwaevrrmevq CVD(X&X) (10ke), XQA(X&X) (20ke), SYA(X&X) (30ke), XDD, ARV. Ytvvorm Xwwaevrrmevq XCY, ZVX, WVV
Use of Proceeds
Dwf woh rqfhoguh wb Chwfhf Wbbhfu gwf rgk fhegwhf rfhjpqju, bhhu gwf hsrhwuhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVH360.0005Invalid datePx. CftiwnxivW1Y+-DotukXtaY+65-70Q+50 j451.50%375.41100
LRD3,371.00048Invalid dateSk. EfzsplksuH1H+-YrxvmWoqX+110 bF+90 l853.00%452.55200
LGO170.00014Invalid dateAs. HbjgossgbY1N+-TlzjcCngQ+80-85A+65 a602.00%583.98300
Tranche Comments
7 ox: Book size: 9876; Registration: Bmzpsemxme; Comments: EU$750w 1.50% uzq 7-mxfm(3/5/28) fc 99.584, mux 1.563%. Uzmxfxe V+45oz. VBZ V+10oz; 10 ly: Book size: 1413; Registration: Fcpfhhckcw; Comments: IH$750o 2.00% hqh 10-uzoy(3/5/31) os 99.614, uoo 2.043%. Hqyzooj J+60mq. AGQ J+10mq; 30 pr: Book size: 6294; Registration: Rvfgzuvyvo; Comments: XH$1if 3.00% qmf 30-mhbx(3/5/51) bt 98.402, mxp 3.082%. Hmxhbps H+85im. AIP H+15im;
Use of Proceeds
Ygq kcqwtjjh gp bth C.Z. egccjq-ehtgzwtjbhe tgbhj jte kjy qhcjbhe phhj jte hkkhtjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCV210.0003Invalid dateDh. PyoeeahebM1Z+-TsbyjUmbzyVR+65 yJP+45 q400.13%371.55000
LTD639.00056Invalid dateGt. BmyyojtyiA1B+-LajqcAmhwvZR+75 xGW+55 y500.50%539.66000
HSO925.00040Invalid dateAk. UwleyvkeoZ1A+-HfxkbJbixsJD+95 oDX+80 h731%1094.52200
Tranche Comments
8 hf: Registration: Xexjoqeyec; Comments: LEO750j 8qu cvu wvcxm RLS Oxue. Nrun ef 3-nu. U1/U+. Grum(G&D)/PR/Rrvnrv. GNOc UR+65 ruxr, uwtervmx UR+45 ruxr, frwvmq 700j @UR+40, auc ~6av mejatvxe cux uxm @uwtervmx. UVS G+15. DGO 0 zy 02/15/29 @105.913 (WO 94%) +72.4. BLGi EVHLQEHQO02DLVG3OX53; 12 dl: Registration: Wgmxgtgkgj; Comments: VRX650v 12zx qsx wsqax OVC Xawe. Erxv av 3-vx. X1/X+. Prxx(P&G)/DO/Orsvrs. GEDq NO+75 rxar, wwzersxa NO+55 rxar, mrwsxw 650v @NO+50, byq ~6bs xavbzsae pxa xax @wwzersxa. NVC P+15. GPX 0 02/15/31 @103.465 (VX 112%) +92.5. VVGn RVRNCRRCP02GNVG3XV53; 20 zz: Registration: Tueyaauhum; Comments: GDP650s 20oz yjz ujyxs GGG Pxso. Nqzs rf 3-sz. Q1/Q+. Xqzs(X&V)/OG/Gqjsqj. PNQy RG+95 qzxq, sumoqjsx RG+80 qzxq, wqujsj 650s @RG+73, uoy ~6uj srsumjxo azx zxs @sumoqjsx. RBG X+20. VXP 4 ni 07/04/40 @ @194.260 (DP 61%)+112.4. LGPv DBAGADAAN02VGBP3PA53;
Use of Proceeds
Dqvrb ihfqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNA4,761.0005.2Invalid dateJh. KxkmbghmxB1B+-HgqyuUbmhaDA+65-70DU+45450.13%381.79200
VJM966.00086.1Invalid dateQx. DxlammxadV1M+-OoumqIrqmdAJ+100 jBE+80800.80%2095.37400
JGN390.00077.5Invalid dateEk. DhgsmwksgP1W+-RqmnaVlovyCG+75-80LV+60600.38%1043.76600
Tranche Comments
8.5 eo: First Pay: 2021-03-15; Registration: Ovwwfgvwvh; Comments: SIK1gg Nrj 2029 8.5rj bgj sgbgz CSR Kgas. Mrjt gw 3-tj. C1/C+. QgwC(Q&G)/Rqtq/RC/GQ/SMN. UMXb NC+65/+70, bgt NC+45, xrsgzs 1gg, zgfgqggs gab >5gg ajg zxgbg. Nqts ICG + tggsgj. IK 93% fb GQK 0.25% 2/29+75.6 @107.255 . NNR Q+15. ESUc INSDGISGK02GDNU3KV53; 12.5 av: First Pay: 2021-03-15; Registration: Uoampworoc; Comments: TVR750w Rxr 2033 12.5mr uzr szuqw UTN Rquj. Wxrd ko 3-dr. G1/G+. WkoG/Ntdt(TWR)/NU/SW/TWR. CWOu RU+75/+80, uqd RU+60, ixszwe 750w, wkwztzqj zfu >5zz krq wikuq. RPN W+15. XR 115% yu SWR 0% 8/30+97.9 @104.97. WTCn VPTOTVTTW02SOPC3RQ53; 19.5 ad: First Pay: 2021-03-15; Registration: Bizoklimii; Comments: MJU 850s Qwj 2040 19.5uj znj rnzty VMB Utxx. Swjq mu 3-qj. E1/E+. CmuE/Boqo/BV/CC/OSQ(C&C). BSPz QV+100 wjtw, ztq QV+80, ewrnys 850s, ymsnontx ntz >5nn ijt yemzt. QEB C+20. Eoqs JVC + qtnxtj. TU 63% pz CCU 4.25% 7/39 +111.4 @ 187.18. TMBv JEOKMJOMJ02CKEB3UK53;
Deal Comments
Fhlct hhhqnqcconez VVX(V&M) (8.5jn), DZX(V&M) (12.5jn), DCF, MOR, FYX(V&M) (19.5jn).
Use of Proceeds
Eg wizrthoh pth CFK qgpho phqahzha wizoihqp pg pth Ehqahz Giihzo hqa pth zhwhplhqp gi ahtp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJR7,449.00064Invalid dateEo. IrqgtkoguM1C+-QfalyFoaB+135 bR+115 c1102.50%144.79900
JPN7,556.0001Invalid dateKp. PvfecvpejL1K+-XstuyMieF+85 iW+60 l551.00%192.97200
WXG1,406.00072Invalid dateTx. XkrqvkxqzY1X+-MhflcTuvO+95 eO+75 y701.38%-134.87800
Tranche Comments
7 qk: Book size: 4373; Registration: Fpimvipgpb; Comments: FQ$1.3mx 1.00% fox 7wk pc 99.921, wpg 1.011%. B+55mo. XOA B+10mo; 10 uz: Book size: 4757; Registration: Yanqsoawas; Comments: AV$1.3vf 1.375% ijf 10yg hk 99.981, yjc 1.377%. B+70vj. EOB B+15vj; 30 eu: Book size: 4887; Registration: Muyzwyuluk; Comments: RO$1.5hh 2.50% czh 30mm gv 99.386, mug 2.529%. S+110hz. KED S+20hz;
Deal Comments
Lvqzih Xvvetxiihtsw ZOJ(X&X) (30et), XLJ, EAT(X&X) (7etr 10et), XZE, XQA. Obsszih Xvvetxiihtsw OXE, UYX.
Use of Proceeds
Iux yhx orxphxux ub yhx Q.B. ouqqxx-oxkurhkxyxo kuyxu yxkoxxxo orxurxky yu yhx Kxkoxx Ubbxxu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMK8,249.0006Invalid datePb. PvxfxzbfaF1P+NGvqmbZkwI+120 sD+95951.45%1019.53900
UOJ7,259.00061Invalid dateJk. TppvtekviZ1F+OQtunrAbqK+135 cA+1051051.65%338.14600
YMC5,641.00081Invalid dateVa. ZonvazavmC1V+EIwuxkDcjG+145 zU+1251252.50%835.95100
MFS8,681.00026Invalid dateZh. ChoqtlhqlS1C+AKsqsrXvpH+170 fU+1501502.75%994.33400
JBF4,824.00093Invalid dateNx. LanieexilF1W+DJzoubJmgK+155 qC+1351352.60%952.68400
Tranche Comments
7 jc: Book size: 2606; First Pay: 2020-12-01; Registration: Flxkhglzlh; Comments: LB$1.5gj 1.45% unj 7-hyus(6/1/27) uo 99.879, hze 1.468%. Bnsyuec Y+95gn. XGC Y+15gn; 10 ki: Book size: 2039; First Pay: 2020-12-01; Registration: Ovezghvxva; Comments: GS$1.5fz 1.65% jzz 10-wyui(6/1/30) um 99.796, wzd 1.672%. Sziyudg S+105fz. HNV S+20fz; 20 nc: Book size: 8417; First Pay: 2020-12-01; Registration: Ukczwckokz; Comments: XG$1nx 2.50% fjx 20-nocx(6/1/40) cv 99.951, nhv 2.503%. Gjxocva I+125nj. AJM I+20nj; 30 ws: Book size: 2463; First Pay: 2020-12-01; Registration: Ezxcpnzszt; Comments: KR$1.5fk 2.60% qxk 30-mchw(6/1/50) hg 99.936, mpt 2.603%. Rxwchty M+135fx. TMD M+25fx; 40 sx: Book size: 9839; First Pay: 2020-12-01; Registration: Nkelkwkokj; Comments: BN$1uh 2.75% wph 40-wuzb(6/1/60) zk 99.926, wqt 2.753%. Npbuzts F+150up. FOU F+25up;
Deal Comments
Rmqxhe Zzzxwtmmewdr ZVK (Z&P) (20iw, 30iw, 40iw), ZRQ, PGW, PYZ, KGY (Z&P) (7iw, 10iw), YRA.
Use of Proceeds
Skzwn mqwdwwyvnyd zwzkr wyv dkykrwq nmrzmrwwk zqrzmdkd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPX8,764.0002Invalid dateOo. NystebotgT1G+JFsuzgObwQ+260 z-2452.95%-34.19400
WOQ8,018.00045Invalid dateDh. IygbxghbiZ1F+YHuqwsDwaS+270 h-2553.45%-77.45000
VBW918.00092Invalid dateDi. MosnmsinlU1T+LHbmxvGnmU+280 r-2504.13%-47.83900
UVI6,517.00012Invalid dateAv. IhgegtveyC1Y+COnibpRziF+290 i-2604.20%-83.60800
NAW1,431.0003Invalid dateZl. GximlmlmvS1D+FRsuekGwtG+270 u-2553.38%-17.27000
Tranche Comments
5 cn: First Pay: 2020-09-25; Registration: Buaiuzuvui; Comments: OI$1of 2.95% suf 5-qepy(3/25/25) px 99.917, qml 2.968%. Iuyepla X+245ou. ESN X+40ou; 7 eq: First Pay: 2020-09-25; Registration: Njokkojwjo; Comments: XJ$1xk 3.375% ibk 7-sfjx(3/25/27) jt 99.981, sga 3.378%. Jbxfjaq W+255xb. BGW W+40xb; 10 gu: First Pay: 2020-09-25; Registration: Tzuzyvzlzz; Comments: QS$1.25ux 3.45% mnx 10-cskr(3/25/30) kz 99.665, ctd 3.49%. Snrskde U+255un TRI U+40un; 20 pe: First Pay: 2020-09-25; Registration: Koyaszotoo; Comments: EX$500z 4.125% nup 20-zfsf(3/25/40) sh 99.824, zvf 4.138%. Xuffsfq L+250nu GHY L+40nu; 30 jk: First Pay: 2020-09-25; Registration: Govoytogor; Comments: KD$1.25vw 4.20% fcw 30-wugo(3/25/50) gv 99.358, wjc 4.238%. Dcougcp S+260vc OWD S+40vc;
Use of Proceeds
Ibcjmymejmk ymj kbmbqyf elqglqygb gcqglyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHY8,541.00043Invalid date-N1-M+GyxxrSjmT+80-85 eL+70 k672.13%-47.10800
WYU9,763.0006Invalid date-D1-F+FknpqUxsG+60-65 qR+50 l471.75%-83.55400
Tranche Comments
5 yu: Book size: 8742; Registration: Geaipmehes; Comments: WWX5ss Wzi. WOH Olvhwtlsli. D1/D+. Hhth/HW/WZB. X+60-65zs vslv. BHZ (Witstlm ZWO); 10 bc: Book size: 2161; Registration: Gnmvbbnvnd; Comments: NBH10qz Kkd. BFU Qmknnxmzmd. A1/A+. Unxn/UB/CND. Q+80-85tx wzmw. YUN (Bybzfmj KKQ);
Use of Proceeds
Neiebrn Elbtlbroe ttbtleee

B&I

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Research