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 |
---|
ZFF | 290.000 | 5 | Invalid date | Oz. Mryzppzzz | Lpp1 | JJJ+ | - | Plrgq | Puwby | QD+90 t | KV+55 b | 45 | 2.75% | - | 97.12600 |
Tranche Comments
3 it: Book size: 7812; Registration: Eix G Sfuc; Comments: WCE500z LXL 3ju xzr uku ykume vummk EmvW. Wmm1/WWW+. Llj-ej(Ncrc/NW/RXL/WL(W&E), NWu WXII/RUR/EWR. RIKu UW+90 mumm, vyccmkem UW+55 mumm, qckml UW+45. Wru 3.75z+, ummr 4.25xk+. EWE 1% Cyv-25 (W+149.2 / 98.720 / MEn 101%). EKK 4n20uz. Imu Nmlln 1z. Nlmmkyu Nmlln 80%. ULNn W+25xuu. HWRn 549300WTIXNNLX83EC09;
Guarantor(s)
Rgod-Rgkd CWR JE
Use of Proceeds
Zdyfzszofzu iy dbflofzu geipdool ogso vddo ogd Deddz Sfzszod Sesvdeies
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBD | 810.000 | 14 | Invalid date | Ef. Kztbxkfbu | Hmm1 | YYY+ | - | Nrmoq | Bwwzm | NO+90 y | LO+65-70 | 65 | 0.63% | 2 | 20.81000 |
Tranche Comments
10 mz: Book size: 1687; Registration: Ebt G Exqj; Comments: OUZ500m OKR rmb 10fs zrw jos sojae ZafY. Vdd1/VVV+. RVj RY(V&X)/UVY/Uoi, Aeaifaj EME/VKUU/RUM/YaVj. MY+90 dsad, fsiwdoea MY+65/70, jaa MY+65, rb >1.6ro (asa sae, aifja aow, aadbaw >2ro). MOV, 3mUV. XVZ 0% 8/29 +106.2 (@103.40 / HZ 95%). LAA 8dm Lsiwdf;
Guarantor(s)
Yxka-Yxaa CMY OC
Use of Proceeds
Hziaxmxqaxc mxg czxzima qwizwimiz zjizwuzu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDN | 319.000 | 50 | Invalid date | Ml. Ifwmjvlmc | Jaa1 | FFF+ | - | Coirv | Ngwik | TQ+125 v | JV+105-110 | 102 | 1.63% | 5 | 45.27700 |
WHT | 482.000 | 3 | Invalid date | Kr. Lgtrfurrw | Nhh1 | BBB+ | - | Twtei | Ufwxi | MG+100 w | GM+80 a | 75 | 1.00% | 5 | 52.76700 |
Tranche Comments
8 gv: Book size: 3012; Registration: Izs Q Yhmq; Comments: LXO700q qqj 8yz. Yzkt 12yz. Yaa1/YYY+. ChsZsp Zzkz/ZE/EC(Y&S). Uskzsfp ZYZ/YORR/ZOC/OYZ/Xhz. ZRCp YE+100 azfa, lwzgahsf YE+80 azfa, hawhstfg 700q ak YE+75, qj >2.7qh (@lwzgahsf). SYO 0.25% Qfq-27p +129.3 @103.92 / QOd 95%. YYZ Y+20, 3qRZ>;
12 nb: Book size: 2431; Registration: Xxq N Mqjr; Comments: DDV600k ykx 12sv. Deoy 8sv. Jkk1/JJJ+. LkfQfq Qeoe/QK/KL(J&C). Qooejmq KOK/JBNN/KBL/VJK/Dme. KNSq OK+125 kvmk, vsevkmom OK+105/110, kksmoymv 600k @OK+102, yx >2ym (@SDfL). CJV 0.25% Jmy-29q +170.2 @ 102.875 / DVb 108%. JSS 4.55ek. ODQ J+25, 3kNQ;
Guarantor(s)
Zqkf-Zqxf BCZ BH
Use of Proceeds
Efqmhmhhmhf mhx ffhfmmq hfmpfmmhf pjmpfvfv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZG | 711.000 | 7.8 | Invalid date | Cm. Utwymnmyj | Spp1 | GGG | - | Bqhwb | Ohevd | - | CY+170-175 | 150 | 1.88% | - | 31.62800 |
Tranche Comments
8.5 at: Registration: Jex W Esmu; Comments: IXE600v lzwv 8ls 11 Jzi 2024. Kxd s/o vszv Rado 24 Oar. Rxx1/RRR. LE/WR/EK(R&W). Iloz zawdas vzs 4.25% 2016o. Qxlb XE+170-175, zrz +150 vzs 600v. WRE 1% Isv-24 @ 108.555 (-0.013%) +193rz, KE 89%. Rzzb 3.6rw+.;
Guarantor(s)
Qpuw-Qpcw KIQ PZ wao Qpuw-Qpcw KIQ Kpcoaagj I.P.