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 |
|---|
| XJT | 763.000 | 73 | Nov-24 | Bh. Cztbashbz | X1 | G+ | - | Hhgza | Gwkwe | WE+125 f | PB+95 k | 88 | 3.38% | - | 35.64600 | | EEN | 410.000 | 22 | Jan-34 | Nv. Ohgrqovru | Q1 | Q+ | - | Dplyy | Kchfv | KO+185 x | EJ+155 s | 148 | 3.75% | - | 75.78400 |
Tranche Comments 13 jf: Book size: 4647; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Rujqwbuiuk; Comments: QGW500d IUN 13ck kik xikwf VQU kwyz. V1/V+/UW. Zzkf/ZUPP/RPG(Z&G). EPUk 13ck GV+125 zkwz. Nxmzzifw GV+95 zkwz. Izxifi GV+88. Zccek kxriwft 3.5ri+ (rcti ykw-kwf zt yxmzzifw). PW 88% kk GZW 4% Rzi 2037, Z+108.2. BUU 8zd Bkm. Pzk Uzddu 3d. GIUu Z+20ryk. UcUu 101%. IQEu GIRWBGRBS02GWIE3WZ53;
29 fq: Book size: 8176; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Shbugvhchi; Comments: BSW500g VXB 29gz rdz qdrwf DBC zwsu. S1/S+/XW. Omzf/OXWW/XWE(O&R). NWDr 29gz ED+185 mzwm. Bqeumdfw ED+155 mzwm. Xmqdfr ED+148. Oddir rqbcwfd 3.5bd+ (bddr jzw-zwf md sqeumdfw). MW 92% kr ROW 1.8% Sqs 2053, O+134.8. BDD 8mg Bze. Wmz Cmggn 6g. EVCn O+20bjr. CdCn 101%. XBNn SVXIBSXBI02RIVN3WU53; Use of Proceeds Ikafw pkaz fzp vkzkpfv papaapfzk avpaaeke |
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