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 |
|---|
| AOH | 935.000 | 7.5 | Jul-16 | Io. Rfazqvozr | Wff1 | - | WWW+ | Agjpe | Tcqbg | XD+130-135 | KI+100 b | 98 | 3.25% | - | 10.90100 |
Tranche Comments 7.5 yp: Book size: 8054; Registration: Rik L Ojgg; Comments: GSO600n (jsfmwpz irun GSO500n) 7.5qr fyr jyfpd nnc OpyU Bdunud. Auu1/NO/AAA+. Aurd/Jmsm(A&G)/BU/Uuysuy. XAKf EU+130/+135 urpu, yjmzuydp EU+100 urpu (+/-2 BAXO), dujydf 600n us EU+98. Mmyud nuucf 3ny+ (spuc 3.15ny+). GAO 0% Mpn-2032f (SO 104%), A+131.1. MKK 3e45sn. Kuu Judde Mpf. Aur Judde 3n. Jdpuyjs Judde 80%. EBJe A+20ns. KGXe 549300KKS67B4BBEOM57; Use of Proceeds Ukwjh ikpy jii wdh tkikhjx odhwdhjyk wwhwdaka |
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