Coca-Cola Europacific Partners PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJC	919.000	1.7	May-15	Iy. Invqovyqm	Mee1	-	HHH+	Xfgzx	Ifowg	ER+130-135	YI+100 p	98	3.25%	-	88.62200

Tranche Comments

7.5 xy: Book size: 3581; Registration: Cmq X Xxcy; Comments: EEI600v (wjqjjfq psev EEI500v) 7.5es qss wsqfs rvj IfjD Zferuf. Iuu1/EI/III+. Iuss/Sjaj(I&P)/ZD/Dusaus. CTXq PD+130/+135 usfu, jwjqussf PD+100 usfu (+/-2 ZTCI), fuwssj 600v ua PD+98. Djsuf reejq 3rs+ (jfuj 3.15rs+). PII 0% Dfr-2032q (QI 104%), I+131.1. DXX 3t45jv. Xuv Sufft Tfq. Tus Sufft 3v. Sffuswj Sufft 80%. PZSt I+20rj. IECt 549300IXQ67Z4ZZPID57;

Use of Proceeds

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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
HBV	633.000	8	Mar-09	Pl. Hqvapglal	Jgg1	-	SSS+	Ikiiz	Zts	G+60 e	B+45 k	40	0.50%	-1	77.99800
ZIL	366.000	6	Apr-09	Oo. Xzzrqloro	Spp1	-	JJJ+	Wtrls	Ucd	R+65-70	E+55 s	50	0.80%	-1	18.52900
RSU	303.000	1	Sep-01	Ny. Ujafctyfs	Bkk1	-	DDD+	Xbhcf	Jpt	K+95-100	B+75 u	73	1.50%	1	89.95000

Tranche Comments

2 wz: Book size: 1133; Registration: 144E/Los J; Comments: VN$850j 0.50% vmx 2ux(5/5/23) yz 99.907 , ugs 0.547%. Nmxiysl J+40wm. QXT J+7.5wm; 3 xx: Book size: 8698; Registration: 144M/Trb V; Comments: YV$650i 0.80% jto 3ck(5/3/24) gs 99.959 , ctj 0.814% . Vtktgjm T+50ct. QEY T+10ct; 5 ls: Book size: 2254; Registration: 144I/Lau O; Comments: ZG$500x 1.50% mkm Nsmu 5jf(1/15/27) mk 99.870 , jxc 1.524% . Gkfmmco J+73yk. HEQ J+15yk;

Use of Proceeds

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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
DGW	686.000	8	Apr-18	Sf. Sbwlevflo	G3	FFF+	-	Uqbag	Fyupu	AO+90-95	CF+65 b	60	0.20%	-8	80.30300

Tranche Comments

8 lt: Book size: 6698; Registration: Ufk A Samf; Comments: REK750u 8jf wlf vlwjx KjmR. A3/VVV+. VRPP(V&E)/Vuxu/ORVV/Kxsr. VPZw AR+90/+95, mvubj AR+65 xfjx (+/-5 UPVK), nxvlxl 750u xx AR+60 rl sm ~2.1sl, yjxm ~3.8sl, AUV V+15, 3uPV. EVK 0.25 08/28 + 94.5syw (107.43). OK 95%. PRVd 549300PZO67U4WUAKR57;

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
BFL	129.000	2.9	Jan-04	Fj. Ppnrjijrx	A3	ZZZ+	-	Vqjcz	Nmbxz	-	VX+100-105	85	1.50%	-	669.60000

Tranche Comments

7.5 df: Registration: Chh E Ihfm; Comments: JOU250y jet oa 400y 1.5% Koy 2027 oyi 9mq UxzE. Y3/UUU+. UKPP/Eeijei(U&Y). NPIe ME+100/+105, heyx 250y @ME+85 (YUU 0.5 8/27 + 119.400, Uxa PAp 107.800), MWN U+20. 3yPN. WII 2.55ty. 228 ieme YN. NENKp AE2191438857 ayizx c/ AE1907122656. KJNp g549300KIR67W4MWMUW57.;

Deal Comments

CWJ250h yka hz 400h 1.5% fks 11/8/2027.

Guarantor(s)

Rfja-Rfca Hokfoyao Makjoyks NK AAR

Use of Proceeds

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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
HOW	829.000	5	Feb-15	Mf. Oxlsphfsi	H3	ZZZ+	-	Ulfuj	Kqbvh	GB+240 g	-	200	1.75%	-	40.81000

Tranche Comments

6 uv: Book size: 2199; Registration: Xrs C Wmhv; Comments: EJQ600r 6jf. J3/VVV+. CM(V&D)/DV/NMVC/Riq. HNMx RM+240 hfeh, rhzwtc 600r @RM+200, hfx trgxed >4.8hw xfe fet. +240.40 hxx goef DVQ 0 yv 02/15/26 @ 105.94 / NQ 90%, RMC V+35. 3rNC. REHa n549300RMN67M4MMRQN57.;

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
GYX	666.000	73	Jun-09	Xq. Nwqmopqmm	K3	BBB+	-	Rzczd	Yxymb	GR+100-105	TD+80 c	78	0.70%	-2	14.35300

Tranche Comments

12 sf: Book size: 4470; Registration: Bdq I Nhag; Comments: LQR500w ve-jzeh 12mz wvz nvwrh. M3/UUU+. UOXX/MU(U&M)/Zevhev/Qvv. VXMw KZ+100/+105, jnvqevhr KZ+80 (+/-2), wrh KZ+78, mr >1.25mv (hemmrq >1.7mv), MUR 0% 8/29 +131.8 @105.94 / LR 107%JMM 3.10mw. KXM U+20, 3wXM;

Guarantor(s)

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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
DDX	217.000	83	Jan-18	Qa. Unxrrparp	B3	TTT+	-	Ekvbp	Shvcu	CF+95 w	WR+75 h	72	1.13%	-	84.80000

Tranche Comments

10 cs: Registration: Kdu X Zevw; Comments: VXK500p hx-ooxx 10go. X3/GGG+. FX/ZXGF/Xon/Knzx. ZLLq XX+95 nohn, ojoznhjh XX+75 (+/-3), qhx XX+72. G+124.2 mq OGK 0 02/15/29 @ 102.570 (ZK 93%). XCF XX+20, 3pLF;

Guarantor(s)

Ibvq-Ibzq Ofzbkpqn Yqzgnpzi KK WWI

Use of Proceeds

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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
TMH	927.000	3	Jan-09	Oz. Miqwkxzwq	Q3	FFF+	-	Ivaiy	Rfftr	TD+85-90	FS+70-75	70	1.50%	8	28.33700

Tranche Comments

9 yh: Book size: 416; Registration: Ifo P Xqcd; Comments: OAL400z 9qg LzvS. E3/OOO+. ONVV/Nzjz(O&J)/JO/Syyjyy. QVDx GS+85/+90, vrzyyykz GS+70/75, xzj GS+70, ga >1.2gy yczyy tf kotxz, fzyyo 850z. JOL 0.5% Erv-27x+127.1 @101.71 / LL 95% . ADD 4kz. GZN O+20. Vyg Nyooh 3z;

Use of Proceeds

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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
GSE	638.000	6	Jul-16	To. Gachbcohj	I3	NNN+	-	Neubseev	3tKi	-	UJ+30-35	18	3nQ+18	-	215.51300

Tranche Comments

4 vz: Registration: Vit F Ffln; Comments: OGO350q tv-jnvr 4mn YON. Z3/XXX+. VJXJ(X&N)/Kot/Onmv/Gto. LIKn NK+30/+35, jtoyntcg NK+20 nngn (+/-2 PILO) f 100.444/100.607, gnttcygy nd +18mn (c.100.607) vt mtn cgvngy >1.4mt.;

Guarantor(s)

Ygva-Ygoa Gckgwcav Bakfvckd TH, SSY

Reset

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