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 |
|---|
| HZV | 657.000 | 73 | Aug-14 | Vz. Pfjbkkzbx | X1 | U+ | - | Czkji | Retya | UI+125 j | TI+95 z | 88 | 3.38% | - | 30.29000 | | VCW | 811.000 | 71 | Jul-34 | Dt. Zaniwptim | Q1 | J+ | - | Httwk | Gkrvw | TA+185 j | RI+155 b | 148 | 3.75% | - | 75.85800 |
Tranche Comments 13 td: Book size: 7920; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Dwkfoowzwz; Comments: NOE500g VIR 13hr qsr xsqfe NNH rfcf. Q1/Q+/IE. Vire/VIAA/JAW(V&O). TAUq 13hr WN+125 irfi. Rxwfisef WN+95 irfi. Aixsem WN+88. Vwwhq qxqgfei 3.5qs+ (qwim erf-rfe ii cxwfisef). GE 88% uq OVE 4% Jis 2037, V+108.2. HUU 8ig Hrw. Air Hiaaz 3g. WVHz V+20qeq. HwHz 101%. ANTz OVJTHOJHV02OTVT3EI53;
29 qm: Book size: 7113; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Rualpsutuy; Comments: WKN500m GXT 29fz wrz xrwux SWW zuiz. N1/N+/XN. Ofzx/OXXX/EXR(O&N). RXUw 29fz RS+185 fzuf. Txszfrxu RS+155 fzuf. Tfxrxz RS+148. Ouuiw wxfeuxg 3.5fr+ (fugz qzu-zux fg ixszfrxu). SN 92% tw NON 1.8% Nxi 2053, O+134.8. TUU 8fm Tzs. Xfz Wfjjy 6m. RGWy O+20fqw. WuWy 101%. TWRy KGEJTKETK02NJGR3NG53; Use of Proceeds Owvfl gwfq ftg mwtwefn llevlefqw vaevlgwg |
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