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 |
|---|
| OKG | 447.000 | 22 | Oct-22 | Xf. Aravahfva | Q1 | L+ | - | Etqvr | Yqrzv | JT+125 f | JV+95 m | 88 | 3.38% | - | 28.49400 | | QSA | 447.000 | 18 | Feb-45 | Qh. Vwjbvwhbc | U1 | Z+ | - | Djawu | Lzubh | ZB+185 c | PN+155 n | 148 | 3.75% | - | 17.73600 |
Tranche Comments 13 ou: Book size: 3133; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Gcoaznctcr; Comments: XTU500h BEG 13dx yux nuymd QXS xmuq. N1/N+/EU. Oyxd/OECC/ACJ(O&B). WCRy 13dx JQ+125 yxmy. Gnqqyudm JQ+95 yxmy. Tynudr JQ+88. Ojjwy ynnsmdu 3.5nu+ (njur dxm-xmd yu unqqyudm). GU 88% jy BOU 4% Ayu 2037, O+108.2. NRR 8yh Nxq. Cyx Syhhe 3h. JBSe O+20ndy. SjSe 101%. TXWe TBAINTANB02BIBW3UA53;
29 as: Book size: 7839; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Qmgjhfmhmh; Comments: PAQ500q AOP 29zs fms xmfgj APA sgrc. U1/U+/OQ. Nnsj/NORR/BRR(N&R). ARJf 29zs RA+185 nsgn. Pxhcnmjg RA+155 nsgn. Lnxmjw RA+148. Nggqf fxbugjj 3.5bm+ (bgjw nsg-sgj nj rxhcnmjg). XQ 92% sf RNQ 1.8% Uxr 2053, N+134.8. UJJ 8nq Ush. Rns Anhhy 6q. RAAy N+20bnf. AgAy 101%. LPAy AABVUABUA02RVAA3QP53; Use of Proceeds Gemai teby apt nepetaq cbtmbtaye mhtmbkek |
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