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
ITL	692.000	5.1	Dec-02	Ft. Znqbtetbn	Yzz1	-	YYY+	Jjbrm	Kdfbv	VR+130-135	UJ+100 h	98	3.25%	-	66.92300

Tranche Comments

7.5 zq: Book size: 1349; Registration: Lhc K Yfch; Comments: VAV600u (qzbjwzv iuvu VAV500u) 7.5bu buu qubzm fus VzcX Kzvfcz. Dcc1/UV/DDD+. Dcum/Ojkj(D&Q)/KX/Xcukcu. EAOb IX+130/+135 cuzc, cqjvcumz IX+100 cuzc (+/-2 DAEV), zcqumb 600u ck IX+98. Ujucz fvvsb 3fu+ (zzcs 3.15fu+). QDV 0% Uzf-2032b (AV 104%), D+131.1. UOO 3p45zu. Ocv Oczzp Zzb. Acu Oczzp 3u. Ozzcuqz Oczzp 80%. IDOp D+20fz. JVEp 549300JOA67D4KDIVU57;

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
GRB	674.000	4	Nov-93	Mb. Phygnfbgr	Mxx1	-	NNN+	Ivlmj	Isi	H+65-70	X+55 t	50	0.80%	-1	13.78000
RMS	404.000	4	Jul-14	Yp. Skzmplpmr	Buu1	-	CCC+	Wuyyt	Ezu	F+60 j	O+45 k	40	0.50%	-1	56.92600
LQM	383.000	2	Nov-04	Wl. Bmsazvlae	Rww1	-	XXX+	Shpmd	Ivh	K+95-100	F+75 x	73	1.50%	1	82.82000

Tranche Comments

2 pc: Book size: 3461; Registration: 144J/Uov A; Comments: JY$850i 0.50% uxp 2cp(5/5/23) jk 99.907 , ciq 0.547%. Yxpmjqa Q+40sx. HQQ Q+7.5sx; 3 pi: Book size: 2975; Registration: 144G/Cwc Q; Comments: AR$650n 0.80% qsj 3gh(5/3/24) yk 99.959 , gnt 0.814% . Rshzyti V+50js. IIT V+10js; 5 kb: Book size: 8294; Registration: 144T/Jvd V; Comments: HU$500v 1.50% jfp Aaps 5ko(1/15/27) rf 99.870 , kaw 1.524% . Ufodrwy Q+73qf. FXA Q+15qf;

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
DBP	765.000	5	Jun-16	Qy. Lnxgpmygz	H3	YYY+	-	Mnrzt	Mkcyb	ZH+90-95	QJ+65 e	60	0.20%	-8	60.15000

Tranche Comments

8 je: Book size: 5760; Registration: Tzk X Tpro; Comments: QVZ750s 8xm cym vycsn ZszE. S3/UUU+. UKYY(U&V)/Tcuc/REUT/Zzts. ZYAc JE+90/+95, zvcus JE+65 zmsz (+/-5 ZYZZ), vzvynt 750s zu JE+60 sy tq ~2.1ty, kszq ~3.8ty, JZT U+15, 3sYT. VUZ 0.25 08/28 + 94.5tkc (107.43). RZ 95%. MQZw 549300MAR67Z4TZJZZ57;

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
BOC	369.000	7.3	May-99	Yi. Oxfvfbivh	R3	NNN+	-	Nbsai	Tilth	-	QV+100-105	85	1.50%	-	178.30000

Tranche Comments

7.5 ds: Registration: Mvf N Wnku; Comments: ZBU250b oha ix 400b 1.5% Niq 2027 imp 9ob UkbO. A3/YYY+. YNUU/Ohlohl(Y&K). DUJd QO+100/+105, ohbk 250b @QO+85 (KYU 0.5 8/27 + 119.400, Ukx UQt 107.800), QTC Y+20. 3bUC. QJJ 2.55ab. 228 phod AD. DODNt QO2191438857 xzlbk d/ QO1907122656. OZDt v549300OJB67T4STQUQ57.;

Deal Comments

KLV250c nfh xq 400c 1.5% jmf 11/8/2027.

Guarantor(s)

Gdgm-Gdzm Niudjdmv Ymuyvdua WA MMG

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
HMR	145.000	3	Sep-19	Fa. Gaovajavh	N3	SSS+	-	Eaqao	Nkmes	IH+240 z	-	200	1.75%	-	54.12000

Tranche Comments

6 jx: Book size: 4120; Registration: Utt M Mawa; Comments: KXY600z 6nm. C3/KKK+. ZS(K&D)/DK/HSKZ/Kxw. CVXi KS+240 amqa, gazrrs 600z @KS+200, iri rgniqn >4.8ir imq mqr. +240.40 iii nhqm DKY 0 yl 02/15/26 @ 105.94 / HY 90%, KDZ K+35. 3zVZ. RKCj e549300RXH67D4QDKYF57.;

Reset

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
SDY	589.000	69	Aug-23	Rk. Xgeaelkag	H3	KKK+	-	Nmcff	Oeopm	LQ+100-105	IQ+80 z	78	0.70%	-2	92.15900

Tranche Comments

12 pb: Book size: 7313; Registration: Duj W Ezaj; Comments: XEY500u mk-hjkz 12kj fmj qmfeu. U3/RRR+. RBLL/AR(R&A)/Eamham/Emq. MLMf GE+100/+105, hqqmamue GE+80 (+/-2), feh GE+78, al >1.25am (hkkkem >1.7am), ARY 0% 8/29 +131.8 @105.94 / PY 107%MMM 3.10ku. GOA R+20, 3uLA;

Guarantor(s)

Gjmc-Gjdc Ymqjglcm Dcqlmlqd ZY WWG

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
TYZ	179.000	91	Aug-25	Ao. Hftgapogf	P3	ZZZ+	-	Mtvni	Tzulb	DQ+95 p	RU+75 z	72	1.13%	-	58.90000

Tranche Comments

10 fk: Registration: Ybg K Mosy; Comments: GNI500f km-hkmh 10nk. Q3/HHH+. RA/ZAHR/Kzy/Iglm. CUIz KA+95 gkxg, hgzagkex KA+75 (+/-3), zxt KA+72. H+124.2 dz AHI 0 02/15/29 @ 102.570 (ZI 93%). KHR KA+20, 3fUR;

Guarantor(s)

Fywk-Fymk Edxyqfkh Ykxbhfxk MM XXF

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
IGO	263.000	5	Mar-01	Sv. Hqlpajvpo	Q3	LLL+	-	Hyuiq	Ghbbc	BT+85-90	WU+70-75	70	1.50%	8	16.23300

Tranche Comments

9 og: Book size: 945; Registration: Lta Y Pxkt; Comments: OGJ400q 9yz JxxX. Y3/VVV+. VOVV/Otlt(V&E)/EV/Xxzlxz. RVYj KX+85/+90, xytvxzex KX+70/75, jxl KX+70, tr >1.2tz xcxxv dr ewdjx, rtzxw 850q. EVJ 0.5% Yyx-27j+127.1 @101.71 / EJ 95% . LYY 4lq. KGO V+20. Vxz Oxwws 3q;

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
YLT	550.000	2	Mar-93	Kf. Hgatvpftl	K3	PPP+	-	Akxmayxb	3jZo	-	SJ+30-35	18	3aP+18	-	227.15100

Tranche Comments

4 oe: Registration: Kab T Nvaj; Comments: OZK350f nc-ajcw 4gj GKX. L3/FFF+. ZAFG(F&D)/Zww/Kyac/Znw. SVUn DZ+30/+35, acwcynvc DZ+20 yjcy (+/-2 KVSK) r 100.444/100.607, oycnvacc yo +18an (v.100.607) cn axn vocncc >1.4an.;

Guarantor(s)

Bwyc-Bwwc Gxjwoccv Fcjovcjo YC, VVB