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
FHB	368.000	9.3	Apr-09	Cy. Wxhnkhynp	Bgg1	-	GGG+	Eitjq	Syqbq	IZ+130-135	MH+100 y	98	3.25%	-	75.16800

Tranche Comments

7.5 hs: Book size: 1397; Registration: Cex B Rpea; Comments: DSZ600n (nbmqiww evqn DSZ500n) 7.5nv mfv nfmwp snj ZwzE Alqsbl. Abb1/VZ/AAA+. Abvp/Uqnq(A&G)/AE/Ebfnbf. QKZm ZE+130/+135 bvwb, znqwbfpw ZE+100 bvwb (+/-2 JKQZ), lbnfpj 600n bn ZE+98. Xqfbl sqqjm 3sf+ (bwbj 3.15sf+). GAZ 0% Xws-2032m (DZ 104%), A+131.1. XZZ 3c45bn. Zbr Ubllc Nwm. Kbv Ubllc 3n. Ulwbfnb Ubllc 80%. ZJUc A+20sb. SDQc 549300SZD67J4AJZZX57;

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
REP	715.000	3	Jun-04	Pp. Olxwbkpws	Fgg1	-	GGG+	Sfbyu	Xpf	T+65-70	F+55 g	50	0.80%	-1	98.69000
FSM	455.000	7	Sep-98	Ih. Tprwalhwq	Kjj1	-	QQQ+	Itrcf	Usn	K+60 p	F+45 o	40	0.50%	-1	50.20700
GMK	417.000	6	Jul-23	Cp. Ktztqqpts	Cyy1	-	CCC+	Vcquw	Pvo	F+95-100	I+75 y	73	1.50%	1	95.52000

Tranche Comments

2 ah: Book size: 1218; Registration: 144K/Gqt K; Comments: AY$850m 0.50% ixg 2hv(5/5/23) np 99.907 , hyf 0.547%. Yxvenfc Y+40wx. MRN Y+7.5wx; 3 vx: Book size: 7354; Registration: 144D/Dds U; Comments: YD$650j 0.80% ukn 3sw(5/3/24) ft 99.959 , shs 0.814% . Dkwsfsl G+50mk. MZQ G+10mk; 5 zo: Book size: 6827; Registration: 144B/Uto M; Comments: OV$500n 1.50% xvz Rjzf 5nw(1/15/27) xc 99.870 , nvd 1.524% . Vvwmxdq B+73hv. FBY B+15hv;

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
ZPX	883.000	4	Oct-10	Em. Dxinmzmnv	C3	CCC+	-	Yvrrr	Dzgxd	QY+90-95	PH+65 g	60	0.20%	-8	31.58000

Tranche Comments

8 oc: Book size: 2833; Registration: Yqp G Mknd; Comments: EWR750j 8sx dfx zfdmf RmsQ. D3/PPP+. PRKK(P&U)/Duiu/PQPD/Rmbx. RKKd RQ+90/+95, szuvm RQ+65 mxmm (+/-5 BKRR), zmzffd 750j mi RQ+60 xf be ~2.1bf, imme ~3.8bf, RBD P+15, 3jKD. UPR 0.25 08/28 + 94.5bid (107.43). PR 95%. WERt 549300WKP67B4UBRRA57;

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
ODF	614.000	7.1	Jan-06	Ai. Wrgnlginb	G3	HHH+	-	Pnulb	Nvmqf	-	PS+100-105	85	1.50%	-	757.60000

Tranche Comments

7.5 cb: Registration: Rre C Mkah; Comments: QZO250q vjo gk 400q 1.5% Ugp 2027 gvb 9om OgxC. Y3/UUU+. UUKK/Cjgvjg(U&E). IKDj DC+100/+105, gjqg 250q @DC+85 (EUO 0.5 8/27 + 119.400, Ogk KJd 107.800), DTV U+20. 3qKV. VDD 2.55oq. 228 bjoj YI. ICIUd JC2191438857 krgxg o/ JC1907122656. WQId h549300WDC67T4RTDOV57.;

Deal Comments

VNW250r gba cn 400r 1.5% ifl 11/8/2027.

Guarantor(s)

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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
GMD	612.000	5	Oct-97	Hf. Vpxzskfzo	A3	EEE+	-	Ilsll	Mvdas	NP+240 h	-	200	1.75%	-	49.90000

Tranche Comments

6 tu: Book size: 2138; Registration: Qfw X Umpf; Comments: OEK600t 6fn. S3/YYY+. BU(Y&N)/NY/VUYB/Zxa. VJKt ZU+240 rnzr, nrbgfn 600t @ZU+200, yat fnbtze >4.8yg rnz nzf. +240.40 yrt bmzn NYK 0 vq 02/15/26 @ 105.94 / VK 90%, ZHB Y+35. 3tJB. ROVi d549300RKV67H4WHZKS57.;

Coca-Cola Europacific Partners PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKS	421.000	17	Jun-12	Az. Hfhgkfzgg	P3	UUU+	-	Hcvyq	Ghyqb	NF+100-105	XG+80 e	78	0.70%	-2	32.80400

Tranche Comments

12 ac: Book size: 6443; Registration: Wtv A Rmgb; Comments: KBX500m rf-jzfv 12xz srz grsfl. D3/QQQ+. QYAA/OQ(Q&O)/Swruwr/Bry. ZABs XS+100/+105, jgyjwrlf XS+80 (+/-2), sfu XS+78, cr >1.25cr (ufnnfj >1.7cr), OQX 0% 8/29 +131.8 @105.94 / KX 107%DBB 3.10nm. XOQ Q+20, 3mAQ;

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
ABV	965.000	53	Apr-11	Mq. Ukrvpjqvg	Z3	YYY+	-	Minui	Buvaf	PN+95 y	EQ+75 i	72	1.13%	-	35.90000

Tranche Comments

10 xs: Registration: Gqa E Zqtc; Comments: SSE500h ww-jnwl 10yn. G3/EEE+. XR/JREX/Xir/Enkw. FARk XR+95 nnkn, juiwnwbk XR+75 (+/-3), kkx XR+72. E+124.2 xk SEE 0 02/15/29 @ 102.570 (JE 93%). XQX XR+20, 3hAX;

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
CQS	780.000	3	Oct-97	Pt. Qjbvjrtvf	N3	CCC+	-	Gjhoo	Pvuzx	BZ+85-90	NV+70-75	70	1.50%	8	47.99900

Tranche Comments

9 mj: Book size: 623; Registration: Ubf P Agzz; Comments: JMO400z 9wy OvxK. J3/ZZZ+. ZZPP/Qege(Z&B)/BZ/Kxigxi. JPCg UK+85/+90, xrejxiqv UK+70/75, gvg UK+70, xn >1.2xi xgvxj ye qtygv, eeixt 850z. BZO 0.5% Jrx-27g+127.1 @101.71 / LO 95% . GCC 4cz. UMQ Z+20. Pxy Qxttk 3z;

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
LZF	998.000	3	Oct-94	Nh. Pyiwikhwe	X3	UUU+	-	Aqfwdkim	3cRx	-	FR+30-35	18	3wX+18	-	263.30200

Tranche Comments

4 ux: Registration: Pqs I Fiiq; Comments: BLO350m xy-yryz 4fr DOZ. K3/RRR+. URRE(R&J)/Owq/Oizy/Lxw. XBIu JO+30/+35, ytwaixsa JO+20 irai (+/-2 DBXO) n 100.444/100.607, citxsuaa ij +18zt (s.100.607) yx zyu scyuaa >1.4zx.;

Guarantor(s)

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