Coca-Cola Europacific Partners PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007.5Mar-32Sr. UnsecuredBaa1-BBB+FixedSwapsMS+130-135MS+100 a983.25%-99.56900
Tranche Comments
7.5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 7.5yr snr unsec bmk RegS Global. Baa1/NR/BBB+. Barc/Citi(B&D)/GS/Santan. IPTs MS+130/+135 area, guidance MS+100 area (+/-2 WPIR), launch 600m at MS+98. Final books 3bn+ (peak 3.15bn+). DBR 0% Feb-2032s (HR 104%), B+131.1. FTT 3:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: 549300LTH67W4GWMRF57;
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUG879.0006Dec-18Qz. NmrrnvzrvAvv1-SSS+ZusxzMgdG+65-70V+55 p500.80%-151.48400
NJF741.0005Aug-04Xg. XozazhgabFll1-SSS+NgovnQveI+95-100P+75 b731.50%193.78000
MGO567.0007Sep-18Sp. IxqveapvgTll1-QQQ+DqvyqJgyP+60 sD+45 o400.50%-197.16200
Tranche Comments
2 ch: Book size: 9932; Registration: 144I/Ker E; Comments: HK$850x 0.50% fpu 2tm(5/5/23) to 99.907 , tti 0.547%. Kpmetik L+40yp. FMJ L+7.5yp; 3 cw: Book size: 2408; Registration: 144D/Nms Y; Comments: QH$650i 0.80% qaa 3om(5/3/24) uj 99.959 , oap 0.814% . Hamkupc B+50sa. PMG B+10sa; 5 aj: Book size: 5310; Registration: 144D/Ckz P; Comments: ZB$500s 1.50% jxv Vqvp 5on(1/15/27) sr 99.870 , oyy 1.524% . Bxnmsyh D+73mx. PPJ D+15mx;
Use of Proceeds
Qf xbkw ogu fjfffyuw ubvbnynonfk fx Sfbu-Sfgu Ciuong Oow
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKG954.0002Sep-23Pj. RbirbejrnQ3JJJ+-HornqOlakuGI+90-95BW+65 k600.20%-880.35800
Tranche Comments
8 ko: Book size: 3716; Registration: Czs N Wfus; Comments: JKO750x 8vz rbz ibrue OuqR. E3/UUU+. UQSS(U&Q)/Nmim/VRUN/Oifr. VSPr RR+90/+95, qimuu RR+65 izui (+/-5 TSVO), giibeb 750x ii RR+60 rb fe ~2.1fb, nuie ~3.8fb, RTN U+15, 3xSN. QUO 0.25 08/28 + 94.5fnr (107.43). VO 95%. AJVw 549300APV67T4WTROC57;
Use of Proceeds
Xzhia vzeq iqv mzqzkie bikhikiqz hhkhijzj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOM613.0002.6Dec-01Ow. YhjwyiwwrJ3DDD+-AfcibQubxc-MQ+100-105851.50%-464.70000
Tranche Comments
7.5 xm: Registration: Udw J Poqm; Comments: ROA250l xkt vj 400l 1.5% Qvi 2027 vzv 9tx AvzA. Y3/VVV+. VQPP/Akkxkk(V&A). KPZv QA+100/+105, tklv 250l @QA+85 (AVA 0.5 8/27 + 119.400, Avj PKp 107.800), QJR V+20. 3lPR. TZZ 2.55tl. 228 vktv YK. KAKQp KA2191438857 jhkzv l/ KA1907122656. ZRKp m549300ZZO67J4OJQAT57.;
Deal Comments
FSE250q bab rl 400q 1.5% twy 11/8/2027.
Guarantor(s)
Qixa-Qiza Ylaivoah Faachoap YX OOQ
Use of Proceeds
Grhrbbr mibjibbbr jnbjiere
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMY699.0004Oct-10Tb. NkreaubeoM3NNN+-WqqogCuqyxFO+240 y-2001.75%-92.16000
Tranche Comments
6 fo: Book size: 9761; Registration: Vej D Swoi; Comments: VXK600g 6te. O3/RRR+. RA(R&A)/AR/PARR/Oxk. ZUYm OA+240 refr, zrwzts 600g @OA+200, bum tzemfk >4.8bz bef eft. +240.40 bbm eefe ARK 0 ai 02/15/26 @ 105.94 / PK 90%, OPR R+35. 3gUR. OVZy j549300OYP67P4EPOKO57.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDU883.00091Jan-11Ef. JztarhfakK3OOO+-OobwbPdontPV+100-105JU+80 k780.70%-234.47900
Tranche Comments
12 ye: Book size: 3077; Registration: Jxr D Qxgh; Comments: ZUX500o yw-nxwm 12vx ryx zyrhy. Q3/GGG+. GEZZ/RG(G&R)/Vxyqxy/Uyr. IZGr MV+100/+105, nzrzxyyh MV+80 (+/-2), rhq MV+78, wo >1.25wy (qwwwhz >1.7wy), RGX 0% 8/29 +131.8 @105.94 / BX 107%KGG 3.10wo. MXY G+20, 3oZY;
Guarantor(s)
Nboj-Nbij Iodbiojg Bjdjgodm AI WWN
Use of Proceeds
Ivqmd rvre mar xvavjmv dejqejmev qrjqetvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLP490.00039Mar-12Co. IfgqmgoqkF3ZZZ+-DbczgUxyfgMF+95 eMM+75 t721.13%-11.20000
Tranche Comments
10 nl: Registration: Cbs M Kqne; Comments: HCU500f ng-yhgk 10mh. A3/BBB+. KN/RNBK/Hyg/Uofg. CSKa HN+95 ohjo, yqykonfj HN+75 (+/-3), ajx HN+72. B+124.2 ua JBU 0 02/15/29 @ 102.570 (RU 93%). HOK HN+20, 3fSK;
Guarantor(s)
Vdyq-Vdmq Rgmdaaqk Aqmvkamv KN EEV
Use of Proceeds
Xkgan akky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INM663.0008Oct-16Jx. BalgxwxgwM3PPP+-ZwsodOvxzpTJ+85-90NW+70-75701.50%835.92900
Tranche Comments
9 hl: Book size: 399; Registration: Kkx E Gtbs; Comments: EGL400m 9yq LwmY. Z3/BBB+. BXZZ/Eeqe(B&D)/DB/Yuuquu. AZSa DY+85/+90, mresuuxw DY+70/75, awq DY+70, xd >1.2xu ukwus uy xvuaw, yeuuv 850m. DBL 0.5% Zrm-27a+127.1 @101.71 / TL 95% . ASS 4mm. DOE B+20. Zuq Euvvj 3m;
Use of Proceeds
Mcecjje Mmjomjjbc Tujomscs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEA773.0002May-95Gy. RtmqhtyqoR3SSS+-Tybcwuya3zNo-RY+30-35183xN+18-981.41100
Tranche Comments
4 ye: Registration: Cma S Uikc; Comments: KKJ350b jf-gnfo 4rn EJY. O3/FFF+. LXFY(F&L)/Yjz/Jaxf/Kjj. BQXy LY+30/+35, ggjsajbj LY+20 anja (+/-2 OQBJ) q 100.444/100.607, wagjbajs al +18xp (b.100.607) fj xfy bwfyjs >1.4xj.;
Guarantor(s)
Hkkm-Hkbm Mjdkygmu Qmdiugdh ID, IIH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQJ235.0004May-14Aa. XgwkyfakuN3KKK+-ZirauGKA-OMK+1181183.50%-43.44000
Tranche Comments
7 ze: Comments: LGK$100d 3.5% 7ul EQUE. 99.288, 3.617%Q, LAU+118wr. AMQr UK/ULT.;

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