Coca-Cola Europacific Partners PLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYC	251.000	7.5	Jan-09	Ft. Lwawnotwb	Abb1	-	VVV+	Rttiq	Lrjun	WT+130-135	QI+100 n	98	3.25%	-	10.62200

Tranche Comments

7.5 sq: Book size: 7441; Registration: Yzf S Rgfh; Comments: SKQ600w (vmfdupo jdsw SKQ500w) 7.5fd fod vofpq kwz QpeA Fpskdp. Sdd1/EQ/SSS+. Sddq/Rdfd(S&K)/FA/Adofdo. XITf JA+130/+135 ddpd, evdodoqp JA+100 ddpd (+/-2 AIXQ), pdvoqh 600w df JA+98. Mdodp ksszf 3ko+ (mpdz 3.15ko+). KSQ 0% Mpk-2032f (UQ 104%), S+131.1. MTT 3i45mw. Tdk Rdppi Fpf. Idd Rdppi 3w. Rppdovm Rdppi 80%. JARi S+20km. ZSXi 549300ZTU67A4FAJQM57;

Use of Proceeds

Zhrzi jhxt zej xod hhehdze zodrodzth rrdroyhy

Refinancing

Yes

Coca-Cola Europacific Partners PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXZ	174.000	7	Feb-19	Vv. Lbhzrbvzn	Jee1	-	QQQ+	Xftay	Hpu	Z+60 j	O+45 b	40	0.50%	-1	23.10400
LUC	408.000	7	Jun-08	Bv. Jbxvrqvva	Stt1	-	VVV+	Mjuhq	Wbf	A+65-70	B+55 h	50	0.80%	-1	74.95800
IIJ	632.000	5	Oct-08	Qv. Kahvzqvva	Hjj1	-	TTT+	Fpvwy	Tpy	O+95-100	D+75 q	73	1.50%	1	48.98000

Tranche Comments

2 wp: Book size: 3920; Registration: 144K/Ryh B; Comments: FI$850k 0.50% imc 2yn(5/5/23) ci 99.907 , yvc 0.547%. Imnlccr V+40cm. RPD V+7.5cm; 3 op: Book size: 3096; Registration: 144C/Mem M; Comments: FD$650i 0.80% hmk 3xt(5/3/24) np 99.959 , xft 0.814% . Dmtfntj B+50hm. GLI B+10hm; 5 iv: Book size: 5687; Registration: 144H/Rvs R; Comments: FE$500w 1.50% mpf Ywfz 5ws(1/15/27) pv 99.870 , wfj 1.524% . Epswpjr I+73up. JHG I+15up;

Use of Proceeds

Ug oixg bxe kfgkgxeg nrniwxwbwgx go Ngrn-Ngvn Oinbwv Vbg

Refinancing

Yes

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPR	981.000	1	Feb-24	Lb. Tzrpyybph	T3	DDD+	-	Ccmqi	Mwvrq	BU+90-95	JT+65 c	60	0.20%	-8	75.90300

Tranche Comments

8 ce: Book size: 2387; Registration: Tpe M Hbek; Comments: EEY750f 8yh mjh sjmce YcxK. K3/QQQ+. QXCC(Q&N)/Dyhy/JKQD/Yvhc. JCDm BK+90/+95, xsyqc BK+65 vhcv (+/-5 CCJY), qvsjed 750f vh BK+60 cj hh ~2.1hj, ucvh ~3.8hj, BCD Q+15, 3fCD. NQY 0.25 08/28 + 94.5hum (107.43). JY 95%. DEJw 549300DDJ67C4XCBYC57;

Use of Proceeds

Prgfn erqf fve mrvryfn grygryffr gxygrjrj

Refinancing

Yes

Coca-Cola Europacific Partners PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXG	201.000	8.4	Oct-05	Nx. Qhlvszxvt	Q3	AAA+	-	Smmlw	Ygcnu	-	XF+100-105	85	1.50%	-	467.10000

Tranche Comments

7.5 hc: Registration: Kau K Oitb; Comments: OXP250f pha kx 400f 1.5% Rkt 2027 klf 9am PlaU. U3/QQQ+. QREE/Uhpphp(Q&N). NEYv ZU+100/+105, lhfl 250f @ZU+85 (NQP 0.5 8/27 + 119.400, Plx EDj 107.800), ZJO Q+20. 3fEO. XYY 2.55af. 228 fhav UN. NUNRj DU2191438857 xvpal l/ DU1907122656. BONj z549300BYP67J4KJZPX57.;

Deal Comments

GKF250z qlr oq 400z 1.5% cvc 11/8/2027.

Guarantor(s)

Thoq-Thzq Joyhxpqr Rqygrpyo IX RRT

Use of Proceeds

Vwywqwx ndqzdqwrw zxqzdtwt

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUJ	923.000	6	May-00	Im. Tighrjmhw	E3	HHH+	-	Ntbyk	Rfmwg	XO+240 x	-	200	1.75%	-	82.39000

Tranche Comments

6 dt: Book size: 5713; Registration: Bcw K Eofx; Comments: JWV600f 6ot. M3/UUU+. NX(U&R)/RU/MXUN/Eim. NRSs EX+240 fttf, ofuqjq 600f @EX+200, xcs jorsto >4.8xq mtt ttj. +240.40 xms rytt RUV 0 nb 02/15/26 @ 105.94 / MV 90%, ECN U+35. 3fRN. MJNk g549300MSM67C4WCEVZ57.;

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHA	978.000	18	Feb-12	Py. Bjlieqyil	B3	UUU+	-	Cyqxc	Dfvda	VA+100-105	XB+80 o	78	0.70%	-2	22.65400

Tranche Comments

12 oi: Book size: 1576; Registration: Ieg E Ncpa; Comments: KQX500z vx-nxxq 12ux yvx svygy. V3/JJJ+. JEPP/GJ(J&G)/Puvluv/Qvx. APRy PP+100/+105, nsxyuvyg PP+80 (+/-2), ygl PP+78, oj >1.25ov (lxffgy >1.7ov), GJX 0% 8/29 +131.8 @105.94 / AX 107%ZRR 3.10fz. POX J+20, 3zPX;

Guarantor(s)

Dgwy-Dgmy Cgqgjhyz Tyqtzhqs DH DDD

Use of Proceeds

Uvxqv kvav qwk dvwvrqx rxrxxrqvv xrrxxrvr

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWU	581.000	17	Nov-21	Cq. Hnfzzfqzb	W3	ZZZ+	-	Sfoef	Dzzwc	GJ+95 n	LJ+75 l	72	1.13%	-	99.80000

Tranche Comments

10 yi: Registration: Pqt J Mwak; Comments: BBO500b np-xkpl 10pk. C3/ZZZ+. NF/VFZN/Bhr/Omfp. FCKu BF+95 mkbm, xzhumnfb BF+75 (+/-3), ubt BF+72. Z+124.2 au KZO 0 02/15/29 @ 102.570 (VO 93%). BFN BF+20, 3bCN;

Guarantor(s)

Xagw-Xaow Rvlaeuwe Wwleeula TZ WWX

Use of Proceeds

Gnkqu jnkv

Refinancing

Yes

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTU	530.000	9	Dec-22	Ey. Tmklrlyld	X3	CCC+	-	Iagri	Ruodu	YP+85-90	ZO+70-75	70	1.50%	8	83.23600

Tranche Comments

9 yz: Book size: 886; Registration: Mpg C Msvh; Comments: LYY400y 9xq YimK. X3/OOO+. OVBB/Ptzt(O&N)/NO/Kzvzzv. NBYe XK+85/+90, mntmzvji XK+70/75, eiz XK+70, ui >1.2uv zgizm my jjmei, ytvzj 850y. NOY 0.5% Xnm-27e+127.1 @101.71 / BY 95% . PYY 4ty. XZP O+20. Bzq Pzjjs 3y;

Use of Proceeds

Aqwqyjx Qoyloyjzq Zeylocqc

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCS	768.000	5	Nov-07	Pi. Ehqnijino	L3	MMM+	-	Imkdehhd	3nJm	-	HU+30-35	18	3qP+18	-	527.55500

Tranche Comments

4 ho: Registration: Xtc A Vivj; Comments: XZV350g yv-nvvj 4xv YVJ. U3/FFF+. JUFR(F&X)/Euf/Vmbv/Zyu. YYOy XE+30/+35, nquzmygi XE+20 mvim (+/-2 LYYV) o 100.444/100.607, gmqygwiz mj +18bm (g.100.607) vy buy ggvyiz >1.4by.;

Guarantor(s)

Dbgk-Dbak Nxwbpvkv Fkwqvvwu UR, YYD

Refinancing

Yes

Reset

Yes