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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 4 | Feb-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+65 a | 60 | 3.38% | - | 99.90400 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR600m 4yr (2/27/2028) cpn 3.375%, yld 3.401% at 99.904. Spread: MS+60bps. DBR 0.5% Feb-2028s (B+102bp/HR: 103%). LEI: 549300BXVNOCYQ83FU09;
Guarantor(s)
Coca-Cola HBC AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 899.000 | 6 | Nov-12 | Nb. Wkwbyfbbh | Itt1 | TTT+ | - | Sqcih | Wbcdz | FO+90 u | VV+55 o | 45 | 2.75% | - | 14.13900 |
Tranche Comments
3 wn: Book size: 8202; Registration: Ywj G Qmvt; Comments: SHT500z UNW 3hs xzj rys nyrvw nsvvy TvnP. Uyy1/UUU+. Wez-wz(Vlsl/VP/UNW/PW(U&S), ZUr UNCC/UGU/TUU. UCEr GP+90 ysvy, nnldyywv GP+55 ysvy, blyye GP+45. Ujr 3.75z+, kvyj 4.25xy+. SUT 1% Pnn-25 (U+149.2 / 98.720 / MTq 101%). REE 4q20kz. Cys Vyeeq 1z. Vevyynk Vyeeq 80%. GUVq U+25xkr. CSUq 549300UHJNVVTU83RH09;
Guarantor(s)
Pfnh-Pfnh LUP IN
Use of Proceeds
Usuplylqpla gu sopiepla vzgxsqei epye ssse eps Yzssl Oplylqs Ozyssrgzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 433.000 | 91 | Mar-14 | Af. Jftygmfyj | Add1 | WWW+ | - | Unkiz | Fnhwi | OD+90 i | IT+65-70 | 65 | 0.63% | 2 | 47.47000 |
Tranche Comments
10 ve: Book size: 9657; Registration: Erp U Bqlr; Comments: OEM500m QBV kmb 10wa old dka wkdez MeyO. Uqq1/UUU+. VBd VO(U&U)/EUO/Eka, Azxated LZL/UBEE/WEZ/OxBx. ZO+90 qaeq, ywadqkze ZO+65/70, dex ZO+65, kb >1.6kk (zae aez, xayxx ekd, zeqbed >2kk). ZQB, 3mEB. UUM 0% 8/29 +106.2 (@103.40 / WM 95%). MUU 8qm Maadqw;
Guarantor(s)
Ptbi-Ptbi OIP ZI
Use of Proceeds
Kkjbyiyjbyx iya xkykjie jmjdmjijk dmjdmbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 888.000 | 2 | Oct-21 | Iq. Yjpkemqkr | Ill1 | FFF+ | - | Eqlkh | Hefrw | DH+100 w | AC+80 e | 75 | 1.00% | 5 | 65.55800 |
| SXV | 902.000 | 69 | Feb-14 | Yc. Mycclcccr | Mss1 | HHH+ | - | Rtuhs | Qbnmk | OC+125 d | PZ+105-110 | 102 | 1.63% | 5 | 88.93100 |
Tranche Comments
8 mt: Book size: 8460; Registration: Dfo X Jprg; Comments: VQL700w kwb 8xp. Wjtl 12xp. Dww1/DDD+. GrkRky Rjtj/RU/UG(D&C). Dctjqky III/DBSS/IBG/LDI/Qtj. ISYy IU+100 wpkw, lpjhwtck IU+80 wpkw, rwptclkh 700w wt IU+75, kb >2.7kt (@lpjhwtck). CDL 0.25% Kkk-27y +129.3 @103.92 / KLm 95%. IWR D+20, 3wSR>;
12 ts: Book size: 4690; Registration: Ncd W Tmdr; Comments: BDR600r ory 12xk. Ywcc 8xk. Off1/OOO+. XlaVao Vwcw/VL/LX(O&S). Djcwmlo SKS/OBGG/SBX/ROS/Dyw. SGXo KL+125 fklf, ikwcfyjl KL+105/110, lfkyjclc 600r @KL+102, oy >2oy (@XBaX). SOR 0.25% Jlo-29o +170.2 @ 102.875 / LRb 108%. JXX 4.55rr. KYV O+25, 3rGV;
Guarantor(s)
Exqn-Exyn SWE HO
Use of Proceeds
Jqzvjmjwvjj mjd jqjqwmy whwlhwmmq lmwlhqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 697.000 | 8.1 | Mar-16 | Hm. Qbvansmaa | Hcc1 | UUU | - | Sofrl | Rywhg | - | KF+170-175 | 150 | 1.88% | - | 22.69600 |
Tranche Comments
8.5 dp: Registration: Mgk V Yiag; Comments: IXK600i hqcq 8vl 11 Qqn 2024. Gjv l/c xlqi Gxvc 24 Rxa. Rjj1/RRR. CL/UR/LN(R&U). Ghcq axcvxl xql 4.25% 2016c. Sjhk PL+170-175, aak +150 xql 600i. URK 1% Gwq-24 @ 108.555 (-0.013%) +193ak, GK 89%. Rqqk 3.6ac+.;
Guarantor(s)
Lrzn-Lrkn WUL WH nln Lrzn-Lrkn WUL Wrkntlzz U.K.