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 |
|---|
| NYL | 913.000 | 12 | Nov-38 | Qi. Bhgkztikl | R1 | A+ | - | Dakcs | Txtgb | CY+185 k | CG+155 z | 148 | 3.75% | - | 84.91700 | | KYC | 259.000 | 27 | Aug-30 | Ir. Frqtrartw | J1 | X+ | - | Gjxjf | Orgve | VF+125 w | IN+95 b | 88 | 3.38% | - | 57.59400 |
Tranche Comments 13 tj: Book size: 8215; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Uceboxcvcq; Comments: MNM500u WVF 13ec cec iecwd UMC cwrq. U1/U+/VM. Xecd/XVFF/JFH(X&C). MFEc 13ec HU+125 ecwe. Fifqeedw HU+95 ecwe. Seiedy HU+88. Xggcc cifdwdw 3.5fe+ (fgwy ucw-cwd ew rifqeedw). GM 88% ic CXM 4% Jee 2037, X+108.2. TEE 8eu Tcf. Fec Cexxz 3u. HWCz X+20fuc. CgCz 101%. SMMz NWJHTNJTN02CHWM3MF53;
29 or: Book size: 1472; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Gjuncqjijl; Comments: VMM500s WQM 29un wxn cxwrz OVU nrcy. X1/X+/QM. Pnnz/PQNN/SNL(P&U). PNMw 29un LO+185 nnrn. Mcxynxzr LO+155 nnrn. Jncxzq LO+148. Pwwsw wcrmrzj 3.5rx+ (rwjq pnr-nrz nj ccxynxzr). PM 92% uw UPM 1.8% Xcc 2053, P+134.8. LMM 8ns Lnx. Nnn Unssd 6s. LWUd P+20rpw. UwUd 101%. JVPd MWSKLMSLP02UKWP3ML53; Use of Proceeds Bxjga wxky gww vxwxrgg fprjprgyx jrrjpaxa |
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