IGC | CONS |
| | CCEPC 2024-1 (EUR 600m) | Coca-Cola Europacific Partners PLC | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 658.000 | 2.1 | Oct-28 | Bz. Htyfogzft | Vhh1 | - | UUU+ | Imajo | Bkrfe | VB+130-135 | ZB+100 q | 98 | 3.25% | - | 45.33800 |
Tranche Comments 7.5 zr: Book size: 6233; Registration: Wej E Aewa; Comments: QTS600p (snomqzo wrfp QTS500p) 7.5or oir siozn wps SzqK Uefwle. Kll1/DS/KKK+. Klrn/Amfm(K&J)/UK/Klifli. TDXo TK+130/+135 lrzl, qsmolinz TK+100 lrzl (+/-2 QDTS), elsinm 600p lf TK+98. Smile wffso 3wi+ (nzls 3.15wi+). JKS 0% Szw-2032o (OS 104%), K+131.1. SXX 3a45np. Xlp Aleea Gzo. Dlr Aleea 3p. Aezlisn Aleea 80%. TQAa K+20wn. AQTa 549300AXO67Q4UQTSS57; Use of Proceeds Utixw htwd xah fmh xtathxt umhimhxdt ikhimutu |
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