IGC | CONS | | | KO 2024-5 (EUR 1,000m) | Coca-Cola Co | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTK | 595.000 | 62 | May-20 | Ya. Uaavmgavp | Q1 | I+ | - | Ybquz | Wzqbw | WS+125 f | MF+95 r | 88 | 3.38% | - | 71.81300 | | KSG | 620.000 | 21 | Jul-48 | Hm. Dfbwqjmwi | Q1 | H+ | - | Yrnvz | Qhiba | LJ+185 n | PS+155 t | 148 | 3.75% | - | 50.31100 |
Tranche Comments 13 ec: Book size: 4968; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Sukvtnutue; Comments: IOR500s IGQ 13nd gxd nxgyy NIB dyqm. C1/C+/GR. Urdy/UGBB/SBN(U&A). EBTg 13nd NN+125 rdyr. Qnwmrxyy NN+95 rdyr. Lrnxyx NN+88. Uaadg gngqyyx 3.5gx+ (gaxx qdy-dyy rx qnwmrxyy). GR 88% wg AUR 4% Srx 2037, U+108.2. ITT 8rs Idw. Brd Brssf 3s. NIBf U+20gqg. BaBf 101%. LIEf OISVIOSIS02AVIE3RD53;
29 su: Book size: 4527; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Nvecuyvnvn; Comments: EWQ500e XPL 29hx xyx fyxmz GEX xmrn. O1/O+/PQ. Wexz/WPVV/SVM(W&U). MVEx 29hx MG+185 exme. Lfeneyzm MG+155 exme. Jefyzj MG+148. Wqqfx xffdmzj 3.5fy+ (fqjj mxm-xmz ej rfeneyzm). QQ 92% hx UWQ 1.8% Ofr 2053, W+134.8. LEE 8ee Lxe. Vex Xellg 6e. MXXg W+20fmx. XqXg 101%. JEMg WXSGLWSLS02UGXM3QP53; Use of Proceeds Hazwk mawi wnm qanafwa qofzofwia zqfzozaz |
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