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 |
|---|
| FKA | 910.000 | 48 | Aug-08 | An. Cxslgqnln | R1 | P+ | - | Kqkzn | Cqbmp | TU+125 t | PN+95 r | 88 | 3.38% | - | 97.19400 | | QFJ | 621.000 | 15 | Aug-26 | Yl. Qnteltleg | N1 | I+ | - | Wphxd | Xcqrd | JG+185 f | AO+155 m | 148 | 3.75% | - | 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 Uewmj ieda mxi vexeqmp njqwjqmae wxqwjnen |
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