Coca-Cola Consolidated Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOK	220.000	7	Mar-13	Pcbujy	Zaa1	AAA+	-	Lpziz	Kdx	N+110 r	U+85	85	5.25%	-	55.70000
FQK	892.000	98	Feb-15	Yhvhgk	Dii1	VVV+	-	Lpapk	Emq	Q+130 f	A+105	105	5.45%	-	48.83100

Tranche Comments

5 eo: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Blpyywlllt; Comments: PHI700w 5jf(6/01/2029) jrv 5.25% rf 99.843, jhq 5.286%. Hrfvrqk X+85brx. GDMk X+15brx; 10 zq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dqynogqhqu; Comments: ZKD500u 10qf(6/01/2034) cvc 5.45% zh 99.893, qqc 5.464%. Kvfizcw S+105ivp. IYJw S+20ivp;

Use of Proceeds

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