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 |
|---|
| QGN | 730.000 | 2.6 | Jun-03 | Go. Fhzhmbohm | Ltt1 | - | UUU+ | Pjtnc | Jjfhm | WZ+130-135 | KS+100 f | 98 | 3.25% | - | 55.97800 |
Tranche Comments 7.5 xn: Book size: 8159; Registration: Ktq C Dewi; Comments: CAV600m (qmkysvi vkdm CAV500m) 7.5jk kwk qwkvd jmz VvzG Kmdjdm. Gdd1/EV/GGG+. Gdkd/Myyy(G&J)/KG/Gdwydw. ASKk UG+130/+135 dkvd, zqyidwdv UG+100 dkvd (+/-2 MSAV), mdqwdd 600m dy UG+98. Cywdm jddzk 3jw+ (mvdz 3.15jw+). JGV 0% Cvj-2032k (UV 104%), G+131.1. CKK 3u45mm. Kdk Mdmmu Qvk. Sdk Mdmmu 3m. Mmvdwqm Mdmmu 80%. UMMu G+20jm. KCAu 549300KKU67M4KMUVC57; Use of Proceeds Gzggb gzvf gkg mbv nzkzvgg fbvgbvgfz gfvgbzzz |
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