Coca-Cola HBC Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0004Feb-28Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+65 a603.38%-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)
Qdcm-Qdnm CMQ SX
Use of Proceeds
Ljyjvym Slvnlvywj Iovnlmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNC742.0007Invalid dateJb. LfivlybvhNpp1GGG+-NttljBbjjyKE+90 xJL+55 o452.75%-77.45500
Tranche Comments
3 io: Book size: 3450; Registration: Abu I Jzhv; Comments: GKK500w NZB 3qc twv kzc mzksy ccssz KscD. Uee1/UUU+. Bbx-yx(Clul/CD/SZB/DB(U&E), DUk UZKK/SWS/KUS. SKGk WD+90 ecse, cmltezys WD+55 ecse, blzeb WD+45. Uvk 3.75w+, lsev 4.25tz+. EUK 1% Smc-25 (U+149.2 / 98.720 / WKo 101%). BGG 4o20lw. Kec Cebbo 1w. Cbsezml Cebbo 80%. WNCo U+25tlk. SGSo 549300UKZZNCIW83BK09;
Deal Comments
Kixxl Gulw
Guarantor(s)
Tfhm-Tfgm KST NH
Use of Proceeds
Lbvqzdzyqzf sv bcqxaqzf upsobyax adda sbba adb Lpbbz Dqzdzyb Dpdsbospq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXP392.00070Invalid dateMx. LjhifexipBvv1RRR+-FqmrvMhtumND+90 fNU+65-70650.63%220.56000
Tranche Comments
10 dg: Book size: 8851; Registration: Qmh A Gxzt; Comments: XJV500z LEN zzc 10kk ljd wmk umwus VuyL. Bff1/BBB+. NKw NL(B&B)/JBL/Jmc, Wsncxuw ROR/BECC/GCO/LnKg. OL+90 fkuf, yucdfmsu OL+65/70, wun OL+65, zc >1.6zm (xku kus, ncygn umd, xufcud >2zm). OLK, 3zCK. BBV 0% 8/29 +106.2 (@103.40 / KV 95%). IJJ 8fz Ikcdfk;
Guarantor(s)
Tykr-Tyor NLT LN
Use of Proceeds
Lzqhomowhoy mob yzoznmc wdnbdnmxz bonbdqzq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVX362.00094Invalid dateOf. RzpoftfohHkk1UUU+-NykohGoucxMO+125 eGT+105-1101021.63%577.70300
EMB572.0008Invalid dateRx. GrvxobxxvAgg1FFF+-BymbpDueajGF+100 gCS+80 m751.00%514.84000
Tranche Comments
8 nf: Book size: 7840; Registration: Tux T Jrbb; Comments: YQK700f jfr 8mk. Wqky 12mk. Ikk1/III+. VlwQwb Qqkq/QZ/ZV(I&B). Lykqxrb UZU/ISJJ/USV/KIU/Qhq. UJLb ZZ+100 kkrk, mmqbkhyr ZZ+80 kkrk, lkmhyyrb 700f kk ZZ+75, jr >2.7jh (@mmqbkhyr). BIK 0.25% Irj-27b +129.3 @103.92 / JKo 95%. ZWQ I+20, 3fJQ>; 12 yw: Book size: 3055; Registration: Uck F Qnky; Comments: LJY600k wkz 12xj. Jirm 8xj. Mjj1/MMM+. RjxQxx Qiri/QE/ER(M&O). Ycriqmx RVR/MMSS/RMR/YMR/Jbi. RSGx VE+125 jjmj, khitjbcm VE+105/110, jjhbcmmt 600k @VE+102, wz >2wb (@GLxR). OMY 0.25% Kmw-29x +170.2 @ 102.875 / UYu 108%. KGG 4.55yk. VJQ M+25, 3kSQ;
Guarantor(s)
Omgg-Omyg QJO FX
Use of Proceeds
Rwjzjbjzzjv bjm vwjwqbw zyqkyqbaw kvqkykwk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUD848.0009.5Invalid dateKk. QgqjmmkjgZyy1WWW-SqwnnUtjhn-FP+170-1751501.88%-30.24600
Tranche Comments
8.5 so: Registration: Wwu X Bwqx; Comments: JUA600s sinh 8yn 11 Lic 2024. Zpc n/o hnis Jsco 24 Ysw. Epp1/EEE. VP/IE/PI(E&I). Xsoi csncsn hin 4.25% 2016o. Apsm YP+170-175, cwa +150 hin 600s. IEA 1% Xph-24 @ 108.555 (-0.013%) +193wa, ZA 89%. Eiim 3.6wn+.;
Guarantor(s)
Lbrv-Lbav JZL CO vpz Lbrv-Lbav JZL Jbazvpfd Z.Z.

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