Issuers
Rating Agencies
Underwriters
No new issuance during the selected period.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+90 a | MS+55 a | 45 | 2.75% | - | 99.44800 |
Tranche Comments
3 yr: Book size: 3750; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec green RegS. Baa1/BBB+. Glo-co(Citi/CS/ING/SG(B&D), JBs BNPP/IMI/RBI. IPTs MS+90 area, guidance MS+55 area, final MS+45. Bks 3.75m+, peak 4.25bn+. DBR 1% Aug-25 (B+149.2 / 98.720 / HR: 101%). FTT 4:20pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bps. LEI: 549300BXVNOCYQ83FU09;
Guarantor(s)
Coca-Cola HBC AG
Use of Proceeds
Refinancing of existing projects that meet the Green Finance Framework
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