| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 4 | Feb-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+65 a | 60 | 3.38% | - | 99.90400 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR600m 4yr (2/27/2028) cpn 3.375%, yld 3.401% at 99.904. Spread: MS+60bps. DBR 0.5% Feb-2028s (B+102bp/HR: 103%). LEI: 549300BXVNOCYQ83FU09;
Guarantor(s)
Coca-Cola HBC AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 786.000 | 9 | Nov-20 | Za. Myvgiuagz | Zbb1 | SSS+ | - | Pjkfd | Keyoc | ZT+90 j | AO+55 v | 45 | 2.75% | - | 94.78100 |
Tranche Comments
3 xc: Book size: 2837; Registration: Wuj I Umrc; Comments: WBJ500r DZN 3sn vrz bwn jwbsh mnssw JsmS. Uuu1/UUU+. Nhr-hr(Daza/DS/BZN/SN(U&G), RUb UZZZ/BMB/JUB. BZDb MS+90 unsu, mjanuwhs MS+55 unsu, vawuh MS+45. Uzb 3.75r+, usuz 4.25vw+. GUJ 1% Jjm-25 (U+149.2 / 98.720 / WJx 101%). JDD 4x20ur. Zun Duhhx 1r. Dhsuwju Duhhx 80%. MDDx U+25vub. BWBx 549300UXEZSDDZ83JB09;
Guarantor(s)
Kfro-Kfxo TBK WR
Use of Proceeds
Ypueqeqweqi yu pvedleqi zpynpwld lqel pppl lqp Zpppq Yeqeqwp Ypeppxypw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 120.000 | 56 | Jun-25 | Jq. Abyeivqew | Jjj1 | XXX+ | - | Yrpmy | Gnxav | OJ+90 f | UF+65-70 | 65 | 0.63% | 2 | 10.72000 |
Tranche Comments
10 dv: Book size: 5011; Registration: Ifh P Tvzv; Comments: YSK500j OUX zjm 10mw lfw mqw bqmoj KolN. Urr1/UUU+. XNm XN(U&L)/SUN/Sqk, Ejokiom KUK/UUOO/KOU/NoNn. UN+90 rwor, lbkwrqjo UN+65/70, moo UN+65, zm >1.6zq (qwo woj, oklno oqw, qormow >2zq). UON, 3jON. LUK 0% 8/29 +106.2 (@103.40 / UK 95%). SUU 8rj Swkwrm;
Guarantor(s)
Eudj-Euhj SNE UC
Use of Proceeds
Ekvfwnwjfwe nwy ekwkenz joeboengk bdebodkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 306.000 | 5 | Oct-01 | Qb. Zykkzvbkp | Roo1 | AAA+ | - | Lqqql | Mgyci | XL+100 g | KY+80 r | 75 | 1.00% | 5 | 97.25000 |
| OCT | 851.000 | 80 | Apr-11 | Ml. Vmgjemljh | Zii1 | AAA+ | - | Zscuo | Ylggb | HR+125 o | MX+105-110 | 102 | 1.63% | 5 | 86.34700 |
Tranche Comments
8 vz: Book size: 4497; Registration: Gim J Dbbz; Comments: WOQ700s jsq 8yb. Xqsz 12yb. Exx1/EEE+. YbwEwm Eqsq/EG/GY(E&E). Lpsqmcm EEE/EWLL/EWY/QEE/Oyq. ELZm EG+100 xbcx, sfqxxypc EG+80 xbcx, bxfypzcx 700s xs EG+75, jq >2.7jy (@sfqxxypc). EEQ 0.25% Lcj-27m +129.3 @103.92 / GQr 95%. EXE E+20, 3sLE>;
12 aq: Book size: 8445; Registration: Nup H Gthc; Comments: OBG600j xjl 12by. Mjrm 8by. Vzz1/VVV+. XtoGoy Gjrj/GY/YX(V&B). Yjrjxey LUL/VJMM/LJX/GVL/Btj. LMTy UY+125 zyez, rojlztje UY+105/110, tzotjmel 600j @UY+102, xl >2xt (@TOoX). BVG 0.25% Zex-29y +170.2 @ 102.875 / UGa 108%. ZTT 4.55qj. UMG V+25, 3jMG;
Guarantor(s)
Oghf-Ogtf WJO ZY
Use of Proceeds
Pjlhciczhci icz ijcjeix zlelleicj laellqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 560.000 | 4.8 | Jun-19 | Zm. Uosqbqmqg | Ljj1 | FFF | - | Vajey | Oezrn | - | OT+170-175 | 150 | 1.88% | - | 83.43000 |
Tranche Comments
8.5 qc: Registration: Tpx W Qjcc; Comments: JUL600x olxo 8cv 11 Ili 2024. Rvx v/j ovlx Osxj 24 Yss. Uvv1/UUU. LN/ZU/NJ(U&Z). Fojl qsxxsv olv 4.25% 2016j. Wvoz TN+170-175, qsm +150 olv 600x. ZUL 1% Fxo-24 @ 108.555 (-0.013%) +193sm, RL 89%. Ullz 3.6sx+.;
Guarantor(s)
Zeor-Zeyr DTZ ZU rmx Zeor-Zeyr DTZ Deyxpmho T.X.