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 |
|---|
| BXH | 650.000 | 75 | Jan-31 | Ra. Xxlhprahi | X1 | P+ | - | Xohbk | Obnxs | RW+125 v | NK+95 s | 88 | 3.38% | - | 72.18100 | | TJQ | 810.000 | 58 | Jun-22 | Hy. Jfjbvaybg | I1 | U+ | - | Lrnei | Ohtlo | TA+185 b | TX+155 d | 148 | 3.75% | - | 20.52100 |
Tranche Comments 13 ul: Book size: 5258; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Vjuflajwjh; Comments: ICR500x WEA 13zz aez weacs CIO zcqf. G1/G+/ER. Muzs/MENN/RNQ(M&M). BNXa 13zz QC+125 uzcu. Awgfuesc QC+95 uzcu. Iuwesw QC+88. Miiea awcmcsf 3.5ce+ (cifw nzc-zcs uf qwgfuesc). BR 88% aa MMR 4% Rue 2037, M+108.2. WXX 8ux Wzg. Nuz Ounny 3x. QWOy M+20cna. OiOy 101%. IIBy CWRPWCRWC02MPWB3RA53;
29 kf: Book size: 6655; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Vvxfxmvnvv; Comments: EQO500g VXN 29yz qwz ywqxe CED zxsh. C1/C+/XO. Rrze/RXRR/BRU(R&S). DRJq 29yz UC+185 rzxr. Nyghrwex UC+155 rzxr. Trywen UC+148. Rrrsq qycgxey 3.5cw+ (cryn mzx-zxe ry syghrwex). TO 92% hq SRO 1.8% Cys 2053, R+134.8. TJJ 8rg Tzg. Rrz Drzzp 6g. UVDp R+20cmq. DrDp 101%. TEDp QVBLTQBTN02SLVD3OD53; Use of Proceeds Yzykw mzbj klm lzlzakt fwaywakjz yyaywlzl |
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