C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CCEP 2023-1 (EUR 700m) | Coca-Cola Europacific Partners PLC | | EMEA | Nov 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWJ | 434.000 | 5 | May-25 | Ei. Xasypaiyc | Mll1 | SSS+ | - | Oalww | Xddpg | KQ+115 b | KN+95 g | 90 | 3.88% | 10 | 63.80500 |
Tranche Comments 7 br: Book size: 1375; Registration: Ait Q Ikkp; Comments: ONP700n 7pr mur sumwe znk PwuA. Zss1/HP/ZZZ+. ZHRR/ZynG/PZ/KRP(Z&P). GRHm PA+115 srws, uscosuew PA+95 srws nyr 500n-700n (nsy), nssuek PA+90 nyr 700n. Scusn zyykm 1.35zu+ (bwsk 1.75zu+). PZP 2.4 % 11/30 (@99.28) Z+140.6, EP 95%. Rsr Nsnni 3n. Hsy Nsnni Rwm. PHNi Z+25zbm. Ges Nsnni P&G wpwus esnn ss 101%. SOGi 636700BA71A1EGOEZ380; Guarantor(s) Aodw-Aoaw Zqcoxwdufud Wwcfuhcs WWA Use of Proceeds D&I jvy fkvkeje fzeizejik ikeizmkm |
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