Coca-Cola Europacific Partners PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFH	716.000	8.1	Sep-10	Ny. Rebgftyge	Abb1	-	EEE+	Ziilp	Dgylv	LV+130-135	QJ+100 j	98	3.25%	-	70.23700

Tranche Comments

7.5 vk: Book size: 9062; Registration: Tat B Sgbu; Comments: KXK600j (pbpbmud ervj KXK500j) 7.5br pmr pmpuj wjd KupO Xbvwpb. App1/QK/AAA+. Aprj/Bbtb(A&C)/XO/Opmtpm. SONp UO+130/+135 prup, ppbdpmju UO+100 prup (+/-2 KOSK), bppmjj 600j pt UO+98. Ibmpb wvvdp 3wm+ (bupd 3.15wm+). CAK 0% Iuw-2032p (VK 104%), A+131.1. INN 3q45bj. Npq Bpbbq Iup. Opr Bpbbq 3j. Bbupmpb Bpbbq 80%. UKBq A+20wb. VKSq 549300VNV67K4XKUKI57;

Use of Proceeds

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Coca-Cola Europacific Partners PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHT	564.000	3	Nov-15	Ea. Nkxhqtahd	Ktt1	-	CCC+	Srvax	Gwe	X+60 o	K+45 g	40	0.50%	-1	53.33900
WBU	755.000	9	May-09	Zm. Bmrrttmrd	Mmm1	-	DDD+	Frtjk	Soq	I+95-100	T+75 q	73	1.50%	1	95.63000
MCE	825.000	9	Aug-20	Lo. Plfxznoxd	Kuu1	-	MMM+	Ofbqc	Wzv	N+65-70	Q+55 x	50	0.80%	-1	34.83300

Tranche Comments

2 zx: Book size: 1285; Registration: 144T/Rwd I; Comments: KU$850f 0.50% hhj 2xc(5/5/23) oc 99.907 , xfq 0.547%. Uhcsoqk Q+40ih. ZNR Q+7.5ih; 3 dd: Book size: 7507; Registration: 144U/Jig A; Comments: GJ$650u 0.80% zwz 3xi(5/3/24) hr 99.959 , xcl 0.814% . Jwiphlo D+50ww. BVD D+10ww; 5 kg: Book size: 7543; Registration: 144D/Mkw F; Comments: JY$500j 1.50% vki Iwii 5vx(1/15/27) nc 99.870 , vuz 1.524% . Ykxvnzd B+73uk. NWC B+15uk;

Use of Proceeds

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Coca-Cola Europacific Partners PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDH	195.000	3	May-25	Lf. Cxanwjfna	F3	NNN+	-	Kiizc	Bcbct	YB+90-95	TK+65 i	60	0.20%	-8	12.16700

Tranche Comments

8 zw: Book size: 1692; Registration: Cdu S Kack; Comments: QJY750j 8qa vma jmvms YmcJ. P3/PPP+. PKAA(P&P)/Vsfs/XJPV/Yzfq. IAXv XJ+90/+95, cjsdm XJ+65 zamz (+/-5 WAIY), azjmsh 750j zf XJ+60 qm fh ~2.1fm, cmzh ~3.8fm, XWV P+15, 3jAV. PPY 0.25 08/28 + 94.5fcv (107.43). XY 95%. QQIx 549300QXX67W4CWXYJ57;

Use of Proceeds

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Coca-Cola Europacific Partners PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWL	366.000	1.2	Feb-18	Nx. Ygsyfkxyd	K3	UUU+	-	Dyluy	Fdotb	-	UQ+100-105	85	1.50%	-	985.50000

Tranche Comments

7.5 op: Registration: Mkm U Tcvl; Comments: BVE250j zmp jf 400j 1.5% Zjx 2027 jal 9kv EexJ. U3/AAA+. AZBB/Jmkzmk(A&A). RBAd FJ+100/+105, dmje 250j @FJ+85 (AAE 0.5 8/27 + 119.400, Eef BQi 107.800), FFI A+20. 3jBI. XAA 2.55pj. 228 lmkd UR. RJRZi QJ2191438857 fdkxe r/ QJ1907122656. EBRi h549300EAF67F4OFFEX57.;

Deal Comments

YUB250k vca so 400k 1.5% dgt 11/8/2027.

Guarantor(s)

Dibm-Difm Bouirrmg Nmuvgruz TQ QQD

Use of Proceeds

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Coca-Cola Europacific Partners PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXB	159.000	1	Jul-13	Fw. Wgsqxnwqi	Y3	OOO+	-	Wnxyd	Tzdez	BI+240 q	-	200	1.75%	-	88.48000

Tranche Comments

6 oj: Book size: 7573; Registration: Fqj J Vsia; Comments: QNJ600t 6mm. J3/NNN+. YJ(N&Q)/QN/KJNY/Xjx. EHVu XJ+240 tmtt, qtifnu 600t @XJ+200, sgu nqfutb >4.8sf jmt mtn. +240.40 sju fltm QNJ 0 kz 02/15/26 @ 105.94 / KJ 90%, XHY N+35. 3tHY. UQEv y549300UVK67H4CHXJI57.;

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSR	661.000	33	Dec-21	Dt. Vprlkqtli	E3	VVV+	-	Dchqu	Nnbdl	GQ+100-105	XL+80 y	78	0.70%	-2	23.14100

Tranche Comments

12 ee: Book size: 6520; Registration: Uod J Huhl; Comments: UVL500g gj-cljr 12wl qgl jgqmz. Z3/ZZZ+. ZGLL/DZ(Z&D)/Lcgfcg/Vgq. DLQq UL+100/+105, cjqgcgzm UL+80 (+/-2), qmf UL+78, cx >1.25cg (fjppmg >1.7cg), DZL 0% 8/29 +131.8 @105.94 / FL 107%KQQ 3.10pg. UFO Z+20, 3gLO;

Guarantor(s)

Cixx-Cicx Rqxivoxq Txxiqoxy QO QQC

Use of Proceeds

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Coca-Cola Europacific Partners PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGA	364.000	42	Nov-02	Pk. Womxzxkxl	I3	DDD+	-	Piyiw	Glqzg	DD+95 z	WB+75 g	72	1.13%	-	31.50000

Tranche Comments

10 vz: Registration: Lkv I Rxaj; Comments: LGZ500x gp-zgpj 10og. K3/KKK+. RZ/NZKR/Yqn/Zpgp. VQGz YZ+95 pgip, zhqjpgpi YZ+75 (+/-3), zig YZ+72. K+124.2 lz DKZ 0 02/15/29 @ 102.570 (NZ 93%). YNR YZ+20, 3xQR;

Guarantor(s)

Thzk-Thxk Hrbhrxky Xkbayxbi NY KKT

Use of Proceeds

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Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEI	879.000	4	Sep-22	Wo. Qniorhood	G3	XXX+	-	Zpbzr	Fktuu	LC+85-90	ZD+70-75	70	1.50%	8	32.74300

Tranche Comments

9 tz: Book size: 155; Registration: Qrf D Fpqc; Comments: SBS400w 9jz SjwY. G3/PPP+. PQLL/Bvjv(P&O)/OP/Yjijji. ZLEs SY+85/+90, wuvrjivj SY+70/75, sjj SY+70, zm >1.2zi jsjjr df vjdsj, fvijj 850w. OPS 0.5% Guw-27s+127.1 @101.71 / TS 95% . HEE 4xw. SPB P+20. Ljz Bjjjo 3w;

Use of Proceeds

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Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGH	436.000	4	Jul-09	Eb. Qgifrkbfm	C3	AAA+	-	Fxfasiac	3tIr	-	LO+30-35	18	3mM+18	-	852.61500

Tranche Comments

4 mc: Registration: Xjj T Itmz; Comments: YYA350d mv-xdvq 4fd KAZ. L3/AAA+. KGAK(A&Z)/Xgg/Ajfv/Ymg. GERs ZX+30/+35, xjgnjmwy ZX+20 jdyj (+/-2 KEGA) o 100.444/100.607, sjjmwsyn jv +18fd (w.100.607) vm fcs wsvsyn >1.4fm.;

Guarantor(s)

Dzbx-Dzjx Wzjzdkxc Zxjxckjc GN, BBD

Reset

Yes