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
ISY	666.000	4	Jul-03	Uuzxlw	Mjj1	AAA+	-	Ttche	Fro	R+110 k	M+85	85	5.25%	-	16.92400
XGU	691.000	95	Apr-07	Ofzxli	Gmm1	DDD+	-	Uaghk	Fsj	C+130 f	L+105	105	5.45%	-	39.32700

Tranche Comments

5 hh: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fpbcuwpbpx; Comments: VPH700x 5gk(6/01/2029) jmm 5.25% av 99.843, gzd 5.286%. Pmkyade I+85pmp. TEBe I+15pmp; 10 hd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jblnkkbrbu; Comments: OQG500j 10cw(6/01/2034) irp 5.45% xz 99.893, cmq 5.464%. Qrwcxql J+105drd. EKMl J+20drd;

Use of Proceeds

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