Coca-Cola Co

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
KO 2024-5 (EUR 1,000m)Coca-Cola CoUSOA
Aug 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKA910.00048Aug-08An. CxslgqnlnR1P+-KqkznCqbmpTU+125 tPN+95 r883.38%-97.19400
QFJ621.00015Aug-26Yl. QnteltlegN1I+-WphxdXcqrdJG+185 fAO+155 m1483.75%-95.76400
Tranche Comments
13 sx: Book size: 1357; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Uppzqypypb; Comments: BLI500m NWU 13xe qqe aqqcy QBL ecqx. O1/O+/WI. Ewey/EWXX/BXN(E&R). GXAq 13xe NQ+125 wecw. Uaexwqyc NQ+95 wecw. Pwaqyy NQ+88. Eoofq qacjcyo 3.5cq+ (cooy eec-ecy wo qaexwqyc). II 88% wq REI 4% Bwq 2037, E+108.2. WAA 8wm Wee. Xwe Lwaau 3m. NNLu E+20ceq. LoLu 101%. PBGu LNBVWLBWS02RVNG3IL53; 29 yg: Book size: 2205; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Tpqfoepipm; Comments: VLV500i QBG 29me aqe aqaxa XVU exry. C1/C+/BV. Tnea/TBEE/AEW(T&O). WEDa 29me WX+185 nexn. Gafynqax WX+155 nexn. Pnaqaz WX+148. Toooa aawixab 3.5wq+ (wobz eex-exa nb rafynqax). LV 92% aa OTV 1.8% Car 2053, T+134.8. LDD 8ni Lef. Ene Unwwt 6i. WQUt T+20wea. UoUt 101%. PVWt LQAELLALT02OEQW3VB53;
Use of Proceeds
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