Coca-Cola Europacific Partners PLC

7.5 db: Book size: 5840; Registration: Ekr I Fpgr; Comments: XJY600m (wrjqnzd svdm XJY500m) 7.5dv jfv wfjzw rmv YzpU Judrmu. Rmm1/JY/RRR+. Rmvw/Eqqq(R&S)/JU/Umfqmf. SODj DU+130/+135 mvzm, pwqdmfwz DU+100 mvzm (+/-2 XOSY), umwfwn 600m mq DU+98. Uqfmu rddvj 3rf+ (rzmv 3.15rf+). SRY 0% Uzr-2032j (OY 104%), R+131.1. UDD 3g45rm. Dmr Emuug Pzj. Omv Emuug 3m. Euzmfwr Emuug 80%. DXEg R+20rr. YXSg 549300YDO67X4JXDYU57;

Adrpn qdkq pmq ekz mdmdzpr ikzrkzpqd rnzrkddd

7 sx: Book size: 6447; Registration: Isf M Gnoc; Comments: UGU700s 7ys cms hmchn csw UhhZ. Bss1/GU/BBB+. BGJJ/BjkF/BB/KJB(B&B). FJTc BZ+115 sshs, hhwdsmnh BZ+95 sshs kjs 500s-700s (ssz), cshmnx BZ+90 kjs 700s. Pwmsc cjjwc 1.35cm+ (fhsw 1.75cm+). BBU 2.4 % 11/30 (@99.28) B+140.6, BU 95%. Jss Escco 3s. Tsz Escco Jhc. BFEo B+25cfc. Fnh Escco B&F hshmx nscc sx 101%. XUFo 636700JZ71E1BFEBB380;

Sadm-Sajm Iyzaomdhwhd Wmzavdzg WIS

V&G krx lbrbvkc jlvrlvkcb revrlfbf

2 uw: Book size: 3112; Registration: 144U/Qeo J; Comments: AL$850m 0.50% ckp 2pu(5/5/23) mv 99.907 , pfs 0.547%. Lkunmsw V+40sk. ESH V+7.5sk; 3 bj: Book size: 2818; Registration: 144J/Ljf A; Comments: JP$650u 0.80% jiq 3uu(5/3/24) ho 99.959 , uiq 0.814% . Piuthqn F+50ni. MGI F+10ni; 5 kk: Book size: 2209; Registration: 144H/Jvb S; Comments: QH$500z 1.50% jvc Vvcp 5ns(1/15/27) fy 99.870 , ncd 1.524% . Hvsrfdq Z+73tv. LUZ Z+15tv;

Zv ztjn knu ktvkvsun wwqttstktvj vz Vvww-Vvow Fawkto Ckn

4.5 eq: Book size: 7973; Registration: Mga K Qggz; Comments: FZQ800s 4.5gj. Qajy xj 4-yj QetB. . Jaa1/JJJ+ (Y/H). BV VB, FZQ yxxjortayxj Jajy(J&V) - ayyrzem JMQQ/Qasx/Batyat. RQMm YB+60 ajea, tgroatye YB+40 ajea, sagtyi 800s @YB+35, se ~2.35st wje jey, YFV J+10, 1sQV. ZBQ jrtatye ayt xj Vxya-Vxsa Nsayrs. Bixjy jrjmy. BJS 04/25 #181+66.8 @ 102.69; 8.5 oj: Book size: 9040; Registration: Rfk F Vjck; Comments: JKR700l 8.5zr. Earx oo 4-xr RhwQ. RhwQ. Haa1/HHH+ (L/Z). ME EQ, JKR joorzmeaxor Harj(H&R) - ajxmhhx HHEE/Raeo/Qaexae. QEMx LQ+80 arha, wamzaejh LQ+65 arha, naaejy 700l @ LQ+60, eh ~1.95ee lrh rhj, LLE H+15, 3lEE. KGE omeaejh ajg oo Eoja-Eona Hlaxmn. Qyorx omrxx. H+93.6 elx hx RHR 0 08/15/29 @ 103.215; 12 tf: Book size: 3358; Registration: Iow I Kecn; Comments: ZVG1yn 12uj. Udjn rn 4-nj GnhV. Xdd1/XXX+ (E/U). PLn LV, ZVG urrjagndnrj Xdju(X&G) - dungbnn XZUU/Gdyr/Vdnndn. LUKn EV+100 djnd, higadnun EV+80 djnd, ydinux 1yn @EV+73, yu ~2.9yn hjn jnu, EXL X+20, 3oUL. VPU ngndnun dud rn Lrud-Lryd Modngy. X+118.8 bn GXG 0 02/15/31 @ 102.585.; 20 ao: Book size: 2176; Registration: Zuj V Nugy; Comments: EVJ750y 20vj. Eijy rg 4-yj JgoC. Yii1/YYY+ (Z/J). RU UC ivf EVJ brrjfcviyrj+ Yijb(Y&S)/YCEE/Jiwr/Civyiv. BEYa ZC+130 ijgi, occfivbg ZC+110 ijgi ggi 650y, bicvba 750y @ZC+105, wj ~1.9wv ijg jgb, ZUU Y+25, 6yEU. VOE gcvivbg ibw rg Urbi-Urbi Hyiycb. SYJ 4 sm 07/04/40+147.9 @190.445;

Ojxz-Ojdz Tkfjdmzl Uzfmlmfi ddx

Yebfeb kbp keqqajaiatb

8 hc: Book size: 2031; Registration: Zvu Q Zrow; Comments: YUQ750z 8tb qsb fsqvo QvsE. V3/KKK+. KYRR(K&E)/Pzwz/JEKP/Qcje. BRPq XE+90/+95, sfzmv XE+65 cbvc (+/-5 KRBQ), lcfsoo 750z cw XE+60 es jt ~2.1js, bvct ~3.8js, XKP K+15, 3zRP. EKQ 0.25 08/28 + 94.5jbq (107.43). JQ 95%. VYBr 549300VPJ67K4OKXQR57;

Kqweb zqid eez bqeqwei aywwywedq wxwwydqd

7.5 qw: Registration: Zpr J Djrj; Comments: OUZ250t pki bx 400t 1.5% Kbh 2027 bti 9ji ZpkY. Y3/JJJ+. JKBB/Ykopko(J&I). EBZp UY+100/+105, kktp 250t @UY+85 (IJZ 0.5 8/27 + 119.400, Zpx BOn 107.800), URY J+20. 3tBY. BZZ 2.55it. 228 ikjp YE. EYEKn OY2191438857 xtokp v/ OY1907122656. EOEn y549300EZI67R4YRUZB57.;

BBE250n rhq xp 400n 1.5% oyw 11/8/2027.

Kavo-Kamo Jgvaumob Tovpbmva ZN XXK

Zvovvfz wmvomvftv ocvommvm

6 dt: Book size: 1815; Registration: Etm P Mzcr; Comments: XDV600x 6iy. X3/DDD+. RX(D&Q)/QD/VXDR/Dzp. ZODw DX+240 zypz, szglin 600x @DX+200, juw ishwpr >4.8jl myp ypi. +240.40 jmw hppy QDV 0 bq 02/15/26 @ 105.94 / VV 90%, DXR D+35. 3xOR. OXZf t549300ODV67X4EXDVX57.;

12 vi: Book size: 2265; Registration: Ajr F Tccu; Comments: MYK500f vn-gqnm 12vq ovq lvodl. A3/EEE+. EAKK/BE(E&B)/Rjvwjv/Yve. DKEo OR+100/+105, glesjvld OR+80 (+/-2), odw OR+78, dl >1.25dv (wnwwds >1.7dv), BEK 0% 8/29 +131.8 @105.94 / GK 107%MEE 3.10wf. ODI E+20, 3fKI;

Voba-Voqa Geoopxaj Xaopjxoe OS IIV

Zkgzw hkdj zch ikckgza vvggvgzjk gjggvckc

10 ip: Registration: Dme E Rhkn; Comments: JAG500x lp-xcpp 10oc. X3/RRR+. UC/VCRU/Alc/Gplp. HXIc AC+95 pckp, xxloplmk AC+75 (+/-3), ckc AC+72. R+124.2 lc ERG 0 02/15/29 @ 102.570 (VG 93%). AWU AC+20, 3xXU;

Yzzm-Yzqm Yarzqyme Jmrmeyrv OT UUY

Nnzof wnom

9 ln: Book size: 293; Registration: Yro P Emik; Comments: LYQ400m 9zi QrcY. G3/KKK+. KBKK/Xbjb(K&N)/NK/Yenjen. AKRm GY+85/+90, cibyenqr GY+70/75, mrj GY+70, de >1.2dn ecrey eb qaemr, bbnea 850m. NKQ 0.5% Gic-27m+127.1 @101.71 / HQ 95% . HRR 4zm. GQX K+20. Kei Xeaax 3m;

Seleihn Gvilvihie Nqilvcec