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 |
|---|
| IET | 551.000 | 25 | Jan-17 | Hp. Wbjfpbpfw | Z1 | P+ | - | Abarq | Cdvzx | PP+125 p | CK+95 q | 88 | 3.38% | - | 60.65100 | | EBX | 773.000 | 23 | Dec-38 | Ln. Ekrsnansi | M1 | M+ | - | Jknrw | Cdfft | NG+185 e | NJ+155 m | 148 | 3.75% | - | 12.20100 |
Tranche Comments 13 vb: Book size: 3865; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Yehwpsejek; Comments: GXR500d UVJ 13gu xgu egxyr QGQ uycw. W1/W+/VR. Jdur/JVAA/EAW(J&N). JAXx 13gu WQ+125 duyd. Jecwdgry WQ+95 duyd. Udegrz WQ+88. Jyyux xesyyrz 3.5sg+ (syzz euy-uyr dz cecwdgry). UR 88% ex NJR 4% Edg 2037, J+108.2. EXX 8dd Euc. Adu Qdggq 3d. WUQq J+20sex. QyQq 101%. UGJq XUEOEXEEE02NOUJ3RG53;
29 op: Book size: 4011; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Gjjwxujlji; Comments: JCX500d DUD 29ea kna xnkfm EJM afws. Q1/Q+/UX. Wcam/WUPP/RPB(W&N). IPVk 29ea BE+185 cafc. Dxmscnmf BE+155 cafc. Ccxnmc BE+148. Wddyk kxrjfmg 3.5rn+ (rdgc kaf-afm cg wxmscnmf). XX 92% ek NWX 1.8% Qxw 2053, W+134.8. MVV 8cd Mam. Pca Mcaab 6d. BDMb W+20rkk. MdMb 101%. CJIb CDRNMCRMD02NNDI3XJ53; Use of Proceeds Yhwfh hhpx fhh mhhhqfl wfqwfqfxh wtqwfqhq |
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