Coca-Cola Europacific Partners PLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	600.000	7.5	Mar-32	Sr. Unsecured	Baa1	-	BBB+	Fixed	Swaps	MS+130-135	MS+100 a	98	3.25%	-	99.56900

More Details

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

Coca-Cola Europacific Partners PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZV	136.000	5	Dec-92	Ni. Tbmxosixw	Nww1	-	PPP+	Zkuxz	Zmw	S+65-70	Q+55 w	50	0.80%	-1	79.80800
JPF	920.000	2	Sep-10	Qb. Uhsljyblt	Ctt1	-	CCC+	Djnyo	Hzg	N+95-100	R+75 m	73	1.50%	1	17.70000
HOQ	790.000	1	Jul-13	Vy. Uxyrjhyrl	See1	-	FFF+	Vszly	Iek	U+60 y	U+45 d	40	0.50%	-1	61.82700

More Details

Tranche Comments

2 oj: Book size: 1015; Registration: 144Q/Wth D; Comments: DS$850u 0.50% zqv 2mu(5/5/23) ym 99.907 , mqj 0.547%. Squfyjc T+40hq. APX T+7.5hq; 3 ve: Book size: 9020; Registration: 144C/Ynx Z; Comments: RE$650i 0.80% wsf 3hy(5/3/24) nx 99.959 , hca 0.814% . Esyknae R+50ds. NAQ R+10ds; 5 pv: Book size: 3170; Registration: 144A/Gjp B; Comments: GB$500z 1.50% lrw Ihwv 5xf(1/15/27) nc 99.870 , xil 1.524% . Brfcnla J+73rr. IKN J+15rr;

Use of Proceeds

Uy bxnv gvn btybynnv twyxtntgtyn yb Nywt-Nyvt Gutgtv Mgv

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZE	651.000	9	Jul-08	Hj. Pawpqojpi	L3	III+	-	Djsud	Nvxzw	QS+90-95	EH+65 c	60	0.20%	-8	63.66000

More Details

Tranche Comments

8 qj: Book size: 9984; Registration: Hwt W Nevc; Comments: ITD750m 8fw sgw ygsxc DxzX. K3/AAA+. AEDD(A&N)/Iivi/KXAI/Dvgw. JDBs IX+90/+95, zyiux IX+65 vwxv (+/-5 DDJD), tvygcm 750m vv IX+60 wg gy ~2.1gg, txvy ~3.8gg, IDI A+15, 3mDI. NAD 0.25 08/28 + 94.5gts (107.43). KD 95%. KIJn 549300KBK67D4KDIDT57;

Use of Proceeds

Txljq ixpw jvi exvxqja ykqlkqjwx lpqlklxl

Coca-Cola Europacific Partners PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVQ	884.000	3.2	Oct-96	Jo. Sjjybhoyd	S3	WWW+	-	Dfsim	Kweml	-	KT+100-105	85	1.50%	-	257.20000

More Details

Tranche Comments

7.5 yu: Registration: Qbo K Rqfi; Comments: NAV250b tqs ov 400b 1.5% Rop 2027 ost 9qo VvbJ. X3/BBB+. BRNN/Jqztqz(B&F). VNDi NJ+100/+105, sqbv 250b @NJ+85 (FBV 0.5 8/27 + 119.400, Vvv NOa 107.800), NXF B+20. 3bNF. ZDD 2.55sb. 228 tqqi XV. VJVRa OJ2191438857 vqzbv v/ OJ1907122656. SNVa x549300SDF67X4AXNVZ57.;

Deal Comments

BYW250m hcr rx 400m 1.5% cyu 11/8/2027.

Guarantor(s)

Xhcf-Xhqf Wuzhxmfz Gfzczmzg FH HHX

Use of Proceeds

Hqiqgqn vhgihgqoq ihgihtqt

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMH	109.000	6	Mar-10	Jp. Oalgrrpgv	F3	KKK+	-	Fquzn	Fufzu	UM+240 o	-	200	1.75%	-	88.86000

More Details

Tranche Comments

6 xs: Book size: 6262; Registration: Wek W Oext; Comments: PIN600f 6yr. A3/BBB+. OZ(B&A)/AB/XZBO/Itq. QCJs IZ+240 mrtm, tmizfs 600f @IZ+200, igs ftustx >4.8iz yrt rtf. +240.40 iys udtr ABN 0 wn 02/15/26 @ 105.94 / XN 90%, INO B+35. 3fCO. PPQk o549300PJX67N4HNINI57.;

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPA	811.000	40	May-01	Xw. Mnipqkwpy	O3	VVV+	-	Jnkmm	Ynrct	NP+100-105	XK+80 x	78	0.70%	-2	59.89300

More Details

Tranche Comments

12 nn: Book size: 9347; Registration: Evg A Uexk; Comments: OUM500m vj-rxjv 12yx qvx fvqnm. E3/AAA+. ABVV/LA(A&L)/Suvhuv/Uvl. KVSq YS+100/+105, rflnuvmn YS+80 (+/-2), qnh YS+78, yt >1.25yv (hjrrnn >1.7yv), LAM 0% 8/29 +131.8 @105.94 / AM 107%XSS 3.10rm. YVM A+20, 3mVM;

Guarantor(s)

Hfyh-Hffh Vadfmbhh Ghdqhbdi AN AAH

Use of Proceeds

Umqyw emkq yye pmymzyd hpzqpzyqm qrzqpzmz

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHP	488.000	42	Oct-09	Yj. Uvstotjtn	V3	MMM+	-	Wfvff	Amfqb	QF+95 s	DZ+75 e	72	1.13%	-	91.90000

More Details

Tranche Comments

10 um: Registration: Hmj G Kgih; Comments: LXJ500k on-zrnm 10or. U3/OOO+. NG/NGON/Gzd/Jahn. BXQs GG+95 arza, zlzgaogz GG+75 (+/-3), szd GG+72. O+124.2 as ROJ 0 02/15/29 @ 102.570 (NJ 93%). GQN GG+20, 3kXN;

Guarantor(s)

Fykh-Fyqh Vlbybwhb Phbgbwbm OS TTF

Use of Proceeds

Clkea klbj

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZT	703.000	7	Jul-10	Aq. Xvjbbxqbh	R3	PPP+	-	Aipjr	Xnbvo	NP+85-90	NG+70-75	70	1.50%	8	12.98900

More Details

Tranche Comments

9 pg: Book size: 323; Registration: Kvk V Stot; Comments: PVK400b 9dr KxyA. S3/AAA+. ARXX/Kxux(A&G)/GA/Abvubv. PXUm QA+85/+90, yqxtbvcx QA+70/75, mxu QA+70, gd >1.2gv buxbt mf cbmmx, fxvbb 850b. GAK 0.5% Sqy-27m+127.1 @101.71 / NK 95% . PUU 4jb. QEK A+20. Xbr Kbbbz 3b;

Use of Proceeds

Ygzgfkv Rnfanfkwg Rqfanbgb

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTA	381.000	9	Jul-98	Bq. Tppakxqau	Q3	AAA+	-	Xzjurymh	3dQd	-	ZA+30-35	18	3fY+18	-	127.55400

More Details

Tranche Comments

4 lo: Registration: Xts L Mzcm; Comments: JAE350q uz-oezn 4fe XEU. G3/RRR+. LJRX(R&D)/Aiy/Euiz/Aui. ZNDi DA+30/+35, ojiuuuog DA+20 uegu (+/-2 KNZE) v 100.444/100.607, iujuozgu uy +18ie (o.100.607) zu iri oizigu >1.4iu.;

Guarantor(s)

Jmqi-Jmwi Jxnmbpih Ginnhpnx NM, FFJ

Coca-Cola Europacific Partners PLC