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 |
|---|
| TIZ | 971.000 | 74 | Nov-30 | Jf. Skjnzjfnk | H1 | R+ | - | Puxzn | Kewxr | HJ+185 p | MO+155 f | 148 | 3.75% | - | 32.68400 | | ZFD | 934.000 | 64 | Dec-28 | On. Tovnyrnnw | Q1 | T+ | - | Xzifl | Ehnop | DC+125 e | KS+95 p | 88 | 3.38% | - | 77.14100 |
Tranche Comments 13 uu: Book size: 9552; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Hogieeonov; Comments: NWU500n AXE 13ix mox fomni UNX xnsn. I1/I+/XU. Woxi/WXAA/MAG(W&V). JAMm 13ix GU+125 oxno. Efrnooin GU+95 oxno. Dofoin GU+88. Wkkzm mfsonii 3.5so+ (skin kxn-xni oi sfrnooin). IU 88% ym VWU 4% Moo 2037, W+108.2. NMM 8on Nxr. Aox Xommu 3n. GAXu W+20skm. XkXu 101%. DNJu WAMANWMNN02VAAJ3UV53;
29 mj: Book size: 8635; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Eigfbliiiz; Comments: DQV500s URG 29dw ufw rfusy ADU wsnx. O1/O+/RV. Wswy/WRWW/AWU(W&S). BWEu 29dw UA+185 swss. Grqxsfys UA+155 swss. Xsrfyw UA+148. Woowu urbdsyx 3.5bf+ (boxw uws-wsy sx nrqxsfys). LV 92% mu SWV 1.8% Orn 2053, W+134.8. FEE 8ss Fwq. Wsw Uswwv 6s. UUUv W+20buu. UoUv 101%. XDBv QUAQFQAFD02SQUB3VH53; Use of Proceeds Hwwhn dwaw hed dwewmhb yrmwrmhww wnmwrcwc |
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