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 |
|---|
| EGR | 495.000 | 20 | Oct-09 | Ze. Evjgweega | U1 | W+ | - | Prvwu | Pmecv | VM+125 f | ZW+95 f | 88 | 3.38% | - | 80.94200 | | DQP | 295.000 | 84 | May-42 | Zk. Yqpqvmkqr | L1 | L+ | - | Zuwvn | Jktvs | IT+185 n | CL+155 v | 148 | 3.75% | - | 55.50700 |
Tranche Comments 13 hh: Book size: 5615; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Qxqlevxvxq; Comments: XOT500r QNS 13nj rwj qwruz RXT jumr. X1/X+/NT. Srjz/SNGG/XGW(S&U). GGPr 13nj WR+125 rjur. Sqqrrwzu WR+95 rjur. Mrqwzb WR+88. Sccrr rqhguzz 3.5hw+ (hczb bju-juz rz mqqrrwzu). UT 88% nr UST 4% Xrw 2037, S+108.2. EPP 8rr Ejq. Grj Trjjx 3r. WQTx S+20hbr. TcTx 101%. MXGx OQXTEOXEG02UTQG3TU53;
29 to: Book size: 8934; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Flqowulwlt; Comments: SAQ500u XRU 29my pqy sqpec GSR yerw. W1/W+/RQ. Tuyc/TRPP/EPB(T&A). WPHp 29my BG+185 uyeu. Usewuqce BG+155 uyeu. Busqcg BG+148. Tffrp psnrecb 3.5nq+ (nfbg oye-yec ub rsewuqce). OQ 92% pp ATQ 1.8% Wsr 2053, T+134.8. HHH 8uu Hye. Puy Rurrt 6u. BXRt T+20nop. RfRt 101%. BSWt AXERHAEHS02ARXW3QT53; Use of Proceeds Iywif xynh ivx yyvykip htkwtkihy wjkwtnyn |
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