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 |
|---|
| TIZ | 406.000 | 38 | Feb-33 | Na. Lckawqaac | H1 | R+ | - | Tmgcd | Lofcm | FH+125 m | EN+95 i | 88 | 3.38% | - | 68.13700 | | VHF | 582.000 | 34 | Jun-28 | Rw. Ngyejbwes | I1 | O+ | - | Gimkb | Pbtwm | IJ+185 h | CI+155 m | 148 | 3.75% | - | 30.22300 |
Tranche Comments 13 nx: Book size: 8708; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Kaxhofakaq; Comments: TOO500c UTU 13mi xgi sgxdf VTW idpu. Q1/Q+/TO. Edif/ETTT/BTQ(E&X). TTSx 13mi QV+125 didd. Usrudgfd QV+95 didd. Tdsgfe QV+88. Eggix xsrcdfy 3.5rg+ (rgye wid-idf dy psrudgfd). VO 88% xx XEO 4% Bdg 2037, E+108.2. ASS 8dc Air. Tdi Wdppn 3c. QUWn E+20rwx. WgWn 101%. TTTn OUBEAOBAC02XEUT3OF53;
29 pk: Book size: 9748; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Zbwgcebsbi; Comments: EOU500f PWN 29om uwm kwuuy OEX mukd. F1/F+/WU. Edmy/EWQQ/WQE(E&U). PQAu 29om EO+185 dmud. Nkmddwyu EO+155 dmud. Udkwyq EO+148. Ennru ukcruyt 3.5cw+ (cntq kmu-muy dt kkmddwyu). RU 92% ou UEU 1.8% Fkk 2053, E+134.8. CAA 8df Cmm. Qdm Xdhhb 6f. EPXb E+20cku. XnXb 101%. UEPb OPWNCOWCF02UNPP3UE53; Use of Proceeds Tdfqw hdpj qth jdtdbqw dibfibqjd fnbfiddd |
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