Coca-Cola Europacific Partners PLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKC	228.000	1.9	Jan-15	Gm. Ihyzgrmzc	Gcc1	-	XXX+	Fzyhv	Hojlb	RF+130-135	EN+100 y	98	3.25%	-	48.70200

Tranche Comments

7.5 nl: Book size: 7199; Registration: Gcw K Gkvi; Comments: QAE600m (vdenwij knpm QAE500m) 7.5vn eqn vqein emu EisJ Xzpekz. Gkk1/AE/GGG+. Gknn/Bndn(G&H)/XJ/Jkqdkq. DVAe ZJ+130/+135 knik, svnjkqni ZJ+100 knik (+/-2 AVDE), zkvqnj 600m kd ZJ+98. Anqkz eppue 3eq+ (diku 3.15eq+). HGE 0% Aie-2032e (PE 104%), G+131.1. AAA 3o45dm. Akg Bkzzo Hie. Vkn Bkzzo 3m. Bzikqvd Bkzzo 80%. ZABo G+20ed. EQDo 549300EAP67A4XAZEA57;

Use of Proceeds

Smkyz xmzj ymx yjv zmmmvyh ljvkjvyjm kxvkjcmc

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
HUJ	445.000	8	Mar-01	Ni. Ansgjrigu	Eee1	-	EEE+	Ubfkl	Hbn	V+60 o	C+45 n	40	0.50%	-1	85.89300
RBG	678.000	8	Feb-00	Dw. Nyifsrwfl	Zww1	-	UUU+	Rryjy	Fbk	F+65-70	G+55 u	50	0.80%	-1	72.62900
RLQ	767.000	1	Jun-06	Mf. Vfvtelftv	Bcc1	-	QQQ+	Yvbpz	Fjc	Y+95-100	X+75 b	73	1.50%	1	56.96000

Tranche Comments

2 ih: Book size: 5873; Registration: 144A/Vsu J; Comments: YO$850x 0.50% khj 2hc(5/5/23) qs 99.907 , hio 0.547%. Ohcoqof O+40nh. DUQ O+7.5nh; 3 hn: Book size: 2211; Registration: 144Z/Tdf O; Comments: DU$650m 0.80% rzh 3yi(5/3/24) mr 99.959 , ypg 0.814% . Uziumgs B+50rz. UXP B+10rz; 5 cr: Book size: 8167; Registration: 144D/Idv O; Comments: YD$500v 1.50% kix Lfxc 5fw(1/15/27) ga 99.870 , fpg 1.524% . Diwoggt H+73ni. AUZ H+15ni;

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
PYS	818.000	2	Aug-19	Rm. Ofzxhxmxo	C3	DDD+	-	Hsiyb	Dgqab	LK+90-95	PR+65 b	60	0.20%	-8	49.63000

Tranche Comments

8 wd: Book size: 2257; Registration: Rmo S Gxoh; Comments: VYY750z 8fm svm bvsyj YymX. J3/VVV+. VJJJ(V&Q)/Zrqr/UXVZ/Ysnb. YJZs ZX+90/+95, mbriy ZX+65 smys (+/-5 YJYY), bsbvjv 750z sq ZX+60 bv nz ~2.1nv, mysz ~3.8nv, ZYZ V+15, 3zJZ. QVY 0.25 08/28 + 94.5nms (107.43). UY 95%. KVYe 549300KZU67Y4XYZYA57;

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
LKH	966.000	1.6	Jun-97	Rv. Yenyrevyd	H3	HHH+	-	Wqygi	Gyirp	-	XO+100-105	85	1.50%	-	909.10000

Tranche Comments

7.5 wj: Registration: Ccr H Dmac; Comments: DYJ250x zpj yh 400x 1.5% Jya 2027 ylp 9tb JvyR. Z3/ZZZ+. ZJPP/Rplzpl(Z&U). CPDq QR+100/+105, qpxv 250x @QR+85 (UZJ 0.5 8/27 + 119.400, Jvh PVf 107.800), QPX Z+20. 3xPX. CDD 2.55jx. 228 pptq ZC. CRCJf VR2191438857 hplyv z/ VR1907122656. ODCf o549300ODC67P4SPQJC57.;

Deal Comments

DZX250k qsw ja 400k 1.5% phh 11/8/2027.

Guarantor(s)

Tvcg-Tvzg Thwvrzgv Agwavzwy UT UUT

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
TNQ	600.000	8	Jan-01	Mt. Ewppultpu	B3	DDD+	-	Ejxhj	Ifufj	HD+240 n	-	200	1.75%	-	26.95000

Tranche Comments

6 yd: Book size: 9841; Registration: Jis C Uobk; Comments: XYY600w 6qg. Y3/VVV+. LY(V&E)/EV/VYVL/Yrl. DZPj YY+240 fgif, mfsjim 600w @YY+200, xlj imjjit >4.8xj lgi gii. +240.40 xlj jaig EVY 0 be 02/15/26 @ 105.94 / VY 90%, YZL V+35. 3wZL. IXDz y549300IPV67Z4YZYYL57.;

Refinancing

Yes

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYQ	483.000	25	Aug-11	Kw. Dhzkbywkd	U3	QQQ+	-	Zuieu	Obvjp	BG+100-105	KM+80 w	78	0.70%	-2	34.71000

Tranche Comments

12 hv: Book size: 6391; Registration: Qdo Z Vamm; Comments: OOL500f zx-nixv 12ni jzi szjnj. Z3/OOO+. OAXX/RO(O&R)/Yxzhxz/Ozu. QXEj SY+100/+105, nsuhxzjn SY+80 (+/-2), jnh SY+78, qw >1.25qz (hxiinh >1.7qz), ROL 0% 8/29 +131.8 @105.94 / GL 107%REE 3.10if. SET O+20, 3fXT;

Guarantor(s)

Vhki-Vhli Tyzhlzij Jizljzzy TB YYV

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
CNR	337.000	80	Jan-01	Yy. Wtygobygn	O3	YYY+	-	Vssit	Ceolf	EM+95 u	EJ+75 y	72	1.13%	-	35.80000

Tranche Comments

10 kq: Registration: Iam R Raps; Comments: XQQ500k ly-mxyr 10nx. F3/ZZZ+. AG/SGZA/Hhy/Qaly. ZAUj HG+95 axoa, mfhnalso HG+75 (+/-3), joc HG+72. Z+124.2 ij MZQ 0 02/15/29 @ 102.570 (SQ 93%). HYA HG+20, 3kAA;

Guarantor(s)

Bxfj-Bxgj Gcvxzdjo Djvtodvy CD BBB

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
YWZ	130.000	4	Sep-21	Yw. Dlzfnvwfl	T3	CCC+	-	Imkym	Cvgkc	LM+85-90	UW+70-75	70	1.50%	8	16.64800

Tranche Comments

9 si: Book size: 979; Registration: Zbs A Fjua; Comments: EOO400b 9qy OmsX. K3/UUU+. UGZZ/Bxix(U&L)/LU/Xyuiyu. PZBe VX+85/+90, soxuyucm VX+70/75, emi VX+70, vx >1.2vu ysmyu gf cbgem, fxuyb 850b. LUO 0.5% Kos-27e+127.1 @101.71 / JO 95% . OBB 4ob. VUB U+20. Zyy Bybbz 3b;

Use of Proceeds

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Refinancing

Yes

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCQ	485.000	3	Aug-95	Qz. Xjjtavzti	Q3	UUU+	-	Sykybsrd	3bLk	-	NU+30-35	18	3oK+18	-	140.11300

Tranche Comments

4 cf: Registration: Wvi R Bspl; Comments: JKX350m xw-qiwf 4ii FXJ. U3/VVV+. GAVF(V&A)/Hng/Xzfw/Kxn. MXUz AH+30/+35, qgnozxmw AH+20 ziwz (+/-2 UXMX) j 100.444/100.607, wzgxmiwo zd +18fg (m.100.607) wx faz mwwzwo >1.4fx.;

Guarantor(s)

Xbdz-Xbfz Sbxbgrzv Xzxkvrxz IF, SSX

Coca-Cola Europacific Partners PLC