| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Dec-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 3.88% | 10 | 99.74700 |
Tranche Comments
7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR700m 7yr snr unsec bmk RegS. Baa1/NR/BBB+. BNPP/BofA/DB/JPM(B&D). IPTs MS+115 area, guidance MS+95 area for 500m-700m (max), launch MS+90 for 700m. Final books 1.35bn+ (peak 1.75bn+). DBR 2.4 % 11/30 (@99.28) B+140.6, HR 95%. Par Call: 3m. Tax Call: Yes. MWC: B+25bps. Acq Call: M&A event call at 101%. LEI: 636700OS71V1HAQHB380;
Guarantor(s)
Coca-Cola Europacific Partners PLC
Use of Proceeds
M&A and general corporate purposes