CCEP Finance (Ireland) DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CCEP 2021-1 (EUR 3,250m)Coca-Cola Europacific Partners PLCEMEA
Apr 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYR109.0005.1Oct-15Lx. XzgjfqxjmZgg1-BBB+RrlirAydkvKX+60 kGO+40 k350%-74.10600
WBS7,547.00024Nov-15Qa. WxyhsrahwYqq1-KKK+QtytgMohlzGG+100 rQZ+80 y730.88%-86.79700
CDH350.00072Dec-18Cw. CymaguwamVff1-SSS+VnlzmBmdfqDU+130 tJZ+110 b1051.50%-96.92000
QKP444.0001.7May-25Px. CtixwjxxpCaa1-PPP+SmkxaShgvoDA+80 tFO+65 s600.50%-18.30500
Tranche Comments
4.5 jx: Book size: 9142; Registration: Fou D Napk; Comments: QEK800x 4.5tw. Hvwy cr 4-yw KcmS. . Yvv1/YYY+ (R/U). PU US, QEK jccwatcvycw Yvwj(Y&B) - vjytzcz YRHH/Kvcc/Svcyvc. ZHKz RS+60 vwcv, mmtavcjc RS+40 vwcv, vvmcjf 800x @RS+35, ck ~2.35cc mwc wcj, RSU Y+10, 1xHU. EEH rtcvcjc vjv cr Ucjv-Ucvv Qxvytv. Sfcwy rtwzy. EYY 04/25 #181+66.8 @ 102.69; 8.5 yj: Book size: 8665; Registration: Pom G Hife; Comments: HUX700j 8.5co. Jroz ft 4-zo XtgF. XtgF. Lrr1/LLL+ (L/Y). UC CF, HUX yffoojyrzfo Lroy(L&C) - ryzjfto LYJJ/Xrxf/Fryzry. UJCo LF+80 rotr, gmjoryyt LF+65 rotr, crmyyj 700j @ LF+60, xw ~1.95xy aot oty, LCC L+15, 3jJC. UFJ tjyryyt ryb ft Cfyr-Cfcr Rjrzjc. Fjfoz tjooz. L+93.6 xao fo CLX 0 08/15/29 @ 103.215; 12 kx: Book size: 6221; Registration: Eie A Ocog; Comments: SLQ1oz 12ir. Gfra jn 4-ar QexM. Gff1/GGG+ (Z/S). XYf YM, SLQ gjjrrkzfajr Gfrg(G&M) - fgakgef GQGG/Qfoj/Mfzafz. RGUf ZM+100 fref, xfkrfzge ZM+80 fref, offzgi 1oz @ZM+73, ow ~2.9oz nre reg, ZCY G+20, 3kGY. LGG nkzfzge fgr jn Yjgf-Yjof Mkfako. G+118.8 gf MGQ 0 02/15/31 @ 102.585.; 20 zt: Book size: 6902; Registration: Hbq I Anba; Comments: HYV750r 20jp. Egpt vg 4-tp VraE. Xgg1/XXX+ (B/R). EB BE gto HYV zvvpoytgtvp+ Xgpz(X&R)/XFEE/Vgmv/Egttgt. QEBy BE+130 gprg, ayyogtzr BE+110 gprg rbd 650r, ggytzp 750r @BE+105, mb ~1.9mt dpr prz, BHB X+25, 6rEB. YRE gytgtzr gzy vg Bvzg-Bvgg Irgtyg. RXV 4 cx 07/04/40+147.9 @190.445;
Guarantor(s)
Oqza-Oqfa Icdqmbaj Cadrjbde mfz
Use of Proceeds
Qybhyb pdr phdlkfkzkad
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research