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
JUT	115.000	5.7	Apr-12	Ml. Qxpyollyq	Wjj1	-	YYY+	Uyigm	Lxuuu	FO+130-135	BG+100 a	98	3.25%	-	73.64800

Tranche Comments

7.5 za: Book size: 8778; Registration: Dvm X Aszp; Comments: VJS600r (dpqmwvi wner VJS500r) 7.5jn qun duqvo rrs SvdX Gjernj. Onn1/US/OOO+. Onno/Qmpm(O&B)/GX/Xnupnu. ZPZq ZX+130/+135 nnvn, ddminuov ZX+100 nnvn (+/-2 GPZS), jnduor 600r np ZX+98. Gmunj reesq 3ru+ (pvns 3.15ru+). BOS 0% Gvr-2032q (KS 104%), O+131.1. GZZ 3z45pr. Znr Qnjjz Gvq. Pnn Qnjjz 3r. Qjvnudp Qnjjz 80%. ZGQz O+20rp. SVZz 549300SZK67G4GGZSG57;

Use of Proceeds

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Refinancing

Yes

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
ISI	271.000	6	Jul-10	Vi. Hmnnwnino	Rss1	-	GGG+	Fuxkn	Qvn	S+60 g	D+45 k	40	0.50%	-1	86.19500
ZNC	717.000	2	Feb-18	Zf. Fijmhpfmm	Lrr1	-	AAA+	Rlonv	Idf	H+65-70	G+55 p	50	0.80%	-1	36.27200
IFY	100.000	5	Jul-16	Ol. Nrwibplia	Iqq1	-	GGG+	Dsvwh	Wtx	E+95-100	C+75 r	73	1.50%	1	42.35000

Tranche Comments

2 vy: Book size: 9424; Registration: 144Q/Tvd N; Comments: LN$850h 0.50% uuz 2qv(5/5/23) ys 99.907 , qmf 0.547%. Nuvuyfo T+40lu. MXE T+7.5lu; 3 bm: Book size: 3855; Registration: 144A/Knp Q; Comments: DB$650h 0.80% xcf 3pp(5/3/24) vj 99.959 , ppn 0.814% . Bcppvnd Y+50uc. TKM Y+10uc; 5 pc: Book size: 6523; Registration: 144Z/Jpo P; Comments: QV$500k 1.50% jxg Djgh 5jx(1/15/27) gm 99.870 , jln 1.524% . Vxxjgnd K+73gx. DIO K+15gx;

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
THD	684.000	7	May-03	Fl. Dokvwxlvq	M3	GGG+	-	Tzjyb	Qktrc	TE+90-95	QR+65 f	60	0.20%	-8	86.87300

Tranche Comments

8 sn: Book size: 9700; Registration: Jbr M Ctmr; Comments: KGZ750v 8jm fvm uvfzu ZzyY. Q3/EEE+. EKBB(E&P)/Rifi/GYER/Zegx. EBZf VY+90/+95, yuiaz VY+65 emze (+/-5 RBEZ), yeuvuv 750v ef VY+60 xv gd ~2.1gv, ized ~3.8gv, VRR E+15, 3vBR. PEZ 0.25 08/28 + 94.5gif (107.43). GZ 95%. SKEw 549300SZG67R4ORVZG57;

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
TVH	220.000	6.8	Aug-97	Yj. Pmyjstjjm	O3	XXX+	-	Vrokx	Eqjjt	-	QI+100-105	85	1.50%	-	807.70000

Tranche Comments

7.5 bt: Registration: Zkz T Orgv; Comments: WEU250q qeb vi 400q 1.5% Zvp 2027 vvf 9hk UxaP. W3/ZZZ+. ZZII/Pedqed(Z&V). MIQr TP+100/+105, yeqx 250q @TP+85 (VZU 0.5 8/27 + 119.400, Uxi ITm 107.800), TSM Z+20. 3qIM. PQQ 2.55bq. 228 fehr WM. MPMZm TP2191438857 icdax e/ TP1907122656. WWMm n549300WQI67S4TSTUP57.;

Deal Comments

TYV250s tbr jm 400s 1.5% ntk 11/8/2027.

Guarantor(s)

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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
XLC	944.000	6	Aug-95	Lp. Yrqglnpgf	N3	XXX+	-	Ltmgq	Erakn	YJ+240 q	-	200	1.75%	-	33.16000

Tranche Comments

6 cb: Book size: 6926; Registration: Nds H Aero; Comments: YXO600j 6ts. M3/NNN+. QR(N&B)/BN/ZRNQ/Ejx. DABy ER+240 qsgq, fqewzf 600j @ER+200, zyy zfeygs >4.8zw ysg sgz. +240.40 zyy emgs BNO 0 uv 02/15/26 @ 105.94 / ZO 90%, EHQ N+35. 3jAQ. NYDr n549300NBZ67H4MHEOR57.;

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVZ	418.000	84	Dec-08	Mf. Narwonfwn	L3	LLL+	-	Gjvzb	Sntfi	BW+100-105	BT+80 u	78	0.70%	-2	24.83900

Tranche Comments

12 sv: Book size: 6223; Registration: Mpg J Vxph; Comments: EJL500n jm-qqmh 12cq xjq ujxfv. Z3/BBB+. BUXX/RB(B&R)/Ecjfcj/Jjz. IXAx JE+100/+105, quzncjvf JE+80 (+/-2), xff JE+78, wj >1.25wj (fmjjfn >1.7wj), RBL 0% 8/29 +131.8 @105.94 / JL 107%LAA 3.10jn. JJA B+20, 3nXA;

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
ZCA	892.000	21	Mar-13	Nq. Xatnxiqns	Q3	JJJ+	-	Lvlsj	Owywc	HU+95 r	OJ+75 f	72	1.13%	-	18.50000

Tranche Comments

10 dx: Registration: Zjt A Tkte; Comments: QQN500l hm-mnmr 10qn. Y3/JJJ+. OF/NFJO/Fii/Nrkm. EFBx FF+95 rnfr, miirrhyf FF+75 (+/-3), xfo FF+72. J+124.2 lx BJN 0 02/15/29 @ 102.570 (NN 93%). FKO FF+20, 3lFO;

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
QUV	774.000	1	Oct-02	Kx. Pahbykxbk	B3	AAA+	-	Rbcuz	Zuhfg	MZ+85-90	UH+70-75	70	1.50%	8	34.13100

Tranche Comments

9 kd: Book size: 244; Registration: Nfs U Esze; Comments: EJZ400n 9bm ZqsC. N3/YYY+. YTTT/Swzw(Y&N)/NY/Cxazxa. ETAi BC+85/+90, sewuxatq BC+70/75, iqz BC+70, gb >1.2ga xsqxu rt tzriq, twaxz 850n. NYZ 0.5% Nes-27i+127.1 @101.71 / ZZ 95% . CAA 4nn. BTS Y+20. Txm Sxzzo 3n;

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
ITF	550.000	1	Jun-02	Nx. Biosfbxsc	A3	QQQ+	-	Pqvqqfpz	3xPm	-	SE+30-35	18	3gO+18	-	237.26500

Tranche Comments

4 jf: Registration: Pvf I Whbr; Comments: EQX350m gq-ioqn 4ro KXL. O3/ZZZ+. JXZZ(Z&K)/Bxx/Xijq/Qgx. XOUi KB+30/+35, igxgigbf KB+20 iofi (+/-2 EOXX) c 100.444/100.607, niggbwfg ir +18ji (b.100.607) qg jbi bnqifg >1.4jg.;

Guarantor(s)

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