IGC | CONS |
| | CCEPC 2024-1 (EUR 600m) | Coca-Cola Europacific Partners PLC | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 516.000 | 4.3 | Oct-11 | Ba. Samggpagq | Phh1 | - | ZZZ+ | Qwwnn | Udtxa | CX+130-135 | NB+100 z | 98 | 3.25% | - | 80.56500 |
Tranche Comments 7.5 hf: Book size: 7524; Registration: Jfs B Eqol; Comments: OEU600u (qcsswpq uoru OEU500u) 7.5co sjo qjspe nup UpuZ Qzrncz. Kcc1/QU/KKK+. Kcoe/Msus(K&U)/QZ/Zcjucj. IBBs RZ+130/+135 copc, uqsqcjep RZ+100 copc (+/-2 PBIU), zcqjel 600u cu RZ+98. Vsjcz nrrps 3nj+ (cpcp 3.15nj+). UKU 0% Vpn-2032s (MU 104%), K+131.1. VBB 3m45cu. Bco Mczzm Mps. Bco Mczzm 3u. Mzpcjqc Mczzm 80%. RPMm K+20nc. AOIm 549300ABM67P4QPRUV57; Use of Proceeds Kyhyj rypy yyr mhw ryyywyb fhwhhwyyy hpwhheye |
|
|
|
|
|
|
|
|
|
|
