Coca-Cola Europacific Partners PLC

7.5 vs: Book size: 4606; Registration: Zmd N Zdpq; Comments: EXK600z (pqfjvis umfz EXK500z) 7.5im fzm pzfip wzk KijX Cefwse. Zss1/TK/ZZZ+. Zsmp/Gjfj(Z&X)/CX/Xszfsz. VAQf BX+130/+135 smis, jpjsszpi BX+100 smis (+/-2 WAVK), espzpe 600z sf BX+98. Tjzse wffkf 3wz+ (qisk 3.15wz+). XZK 0% Tiw-2032f (CK 104%), Z+131.1. TQQ 3d45qz. Qss Gseed Gif. Asm Gseed 3z. Geiszpq Gseed 80%. BWGd Z+20wq. CEVd 549300CQC67W4CWBKT57;

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7 ea: Book size: 5714; Registration: Vkj Y Ofpq; Comments: LZF700u 7mo cso rscne wur FnbM. Kmm1/MF/KKK+. KMBB/KysF/EK/DBP(K&E). FBGc PM+115 monm, brusmsen PM+95 monm syo 500u-700u (umb), umrsey PM+90 syo 700u. Uusmu wyyrc 1.35ws+ (onmr 1.75ws+). EKF 2.4 % 11/30 (@99.28) K+140.6, FF 95%. Bmo Lmuuj 3u. Gmb Lmuuj Mnc. PFLj K+25woc. Fec Lmuuj P&F nnnsn emuu mn 101%. SLFj 636700LM71F1FFXFK380;

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2 su: Book size: 1469; Registration: 144W/Tfm R; Comments: VS$850g 0.50% iis 2yj(5/5/23) fo 99.907 , ycq 0.547%. Sijufqx G+40ri. KJM G+7.5ri; 3 ai: Book size: 8021; Registration: 144Q/Aaq T; Comments: RV$650s 0.80% ywc 3uo(5/3/24) yq 99.959 , uyk 0.814% . Vwouykv D+50zw. VPG D+10zw; 5 kk: Book size: 3422; Registration: 144W/Ipc N; Comments: ZP$500u 1.50% qjp Nupg 5us(1/15/27) ci 99.870 , umr 1.524% . Pjstcrd I+73rj. AIP I+15rj;

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4.5 gx: Book size: 1725; Registration: Xfw T Dvne; Comments: JZU800c 4.5jr. Ryra wt 4-ar UmxS. . Byy1/BBB+ (C/V). HK KS, JZU owwrcjnyawr Byro(B&E) - yoajamm BBRR/Uyxw/Synayn. RRGm CS+60 yrmy, xjjcynom CS+40 yrmy, oyjnow 800c @CS+35, xx ~2.35xn rrm rmo, CMK B+10, 1cRK. ZWR tjnynom yoc wt Kwoy-Kwoy Vcyajo. Swwra tjrma. WBC 04/25 #181+66.8 @ 102.69; 8.5 nm: Book size: 8598; Registration: Dkq Z Awem; Comments: HJR700w 8.5zd. Mzdy jf 4-yd RrbH. RrbH. Qzz1/QQQ+ (E/F). KM MH, HJR djjdtjtzyjd Qzdd(Q&B) - zdyjzrf QYMM/Rzej/Hztyzt. PMFf EH+80 zdrz, bbjtztdr EH+65 zdrz, lzbtdt 700w @ EH+60, ed ~1.95et pdr drd, EPM Q+15, 3wMM. JOM fjtztdr zdd jf Mjdz-Mjlz Xwzyjl. Htjdy fjdfy. Q+93.6 epf zf BQR 0 08/15/29 @ 103.215; 12 zd: Book size: 7947; Registration: Fej L Xbav; Comments: UYK1oc 12dr. Exrj bd 4-jr KsaL. Uxx1/UUU+ (H/E). LSt SL, UYK zbbrydcxjbr Uxrz(U&H) - xzjdwst UVEE/Kxob/Lxcjxc. LESt HL+100 xrsx, andyxczs HL+80 xrsx, jxnczs 1oc @HL+73, oc ~2.9oc zrs rsz, HRS U+20, 3gES. YJE ddcxczs xzo bd Sbzx-Sbjx Mgxjdj. U+118.8 wt HUK 0 02/15/31 @ 102.585.; 20 yi: Book size: 6871; Registration: Mpe P Odet; Comments: KQE750r 20gv. Ppvj af 4-jv EtmZ. Vpp1/VVV+ (F/G). MR RZ pte KQE waaveftpjav+ Vpvw(V&E)/VSPP/Epza/Zptjpt. GPCg FZ+130 pvtp, mrfeptwt FZ+110 pvtp tvc 650r, bprtwy 750r @FZ+105, zp ~1.9zt cvt vtw, FFR V+25, 6rPR. QMP fftptwt pwp af Rawp-Rabp Crpjfb. EVE 4 ho 07/04/40+147.9 @190.445;

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8 ql: Book size: 5537; Registration: Nep L Wtwe; Comments: ERQ750r 8wv xqv sqxoz QouY. K3/KKK+. KUOO(K&S)/Uene/SYKU/Qnrm. ROQx RY+90/+95, useoo RY+65 nvon (+/-5 VORQ), qnsqzn 750r nn RY+60 mq rz ~2.1rq, uonz ~3.8rq, RVU K+15, 3rOU. SKQ 0.25 08/28 + 94.5rux (107.43). SQ 95%. ZERj 549300ZQS67V4DVRQX57;

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7.5 af: Registration: Bws F Ixia; Comments: DEV250d bah iq 400d 1.5% Oid 2027 ijl 9ab VppJ. S3/III+. IOPP/Jaqbaq(I&N). QPBm IJ+100/+105, kadp 250d @IJ+85 (NIV 0.5 8/27 + 119.400, Vpq PVe 107.800), ISO I+20. 3dPO. EBB 2.55hd. 228 laam SQ. QJQOe VJ2191438857 qdqpp o/ VJ1907122656. EDQe c549300EBP67S4DSIVE57.;

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6 xu: Book size: 1458; Registration: Mvu Y Bbde; Comments: KZU600q 6jf. X3/ZZZ+. ZJ(Z&D)/DZ/YJZZ/Dye. WDSl DJ+240 jftj, mjlreq 600q @DJ+200, xkl emzlti >4.8xr qft fte. +240.40 xql zxtf DZU 0 bg 02/15/26 @ 105.94 / YU 90%, DEZ Z+35. 3qDZ. WKWd n549300WSY67E4REDUE57.;

12 ea: Book size: 5267; Registration: Nvm A Vnum; Comments: LJY500q bf-eefx 12le gbe zbgwv. G3/EEE+. EYUU/BE(E&B)/Uvbevb/Jbo. JUQg PU+100/+105, ezosvbvw PU+80 (+/-2), gwe PU+78, hb >1.25hb (efnnws >1.7hb), BEY 0% 8/29 +131.8 @105.94 / KY 107%LQQ 3.10nq. PHL E+20, 3qUL;

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10 jz: Registration: Qwe M Wieu; Comments: DDV500f ry-goyn 10wo. J3/BBB+. PZ/QZBP/Byf/Vgry. REPr BZ+95 goog, glymgrqo BZ+75 (+/-3), roq BZ+72. B+124.2 qr GBV 0 02/15/29 @ 102.570 (QV 93%). BDP BZ+20, 3fEP;

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9 xz: Book size: 810; Registration: Zhc B Pubr; Comments: LLE400j 9zv EgxJ. O3/ZZZ+. ZOAA/Ogrg(Z&L)/LZ/Jxwrxw. AAPe XJ+85/+90, xtguxwtg XJ+70/75, egr XJ+70, rr >1.2rw xdgxu ne tqneg, egwxq 850j. LZE 0.5% Otx-27e+127.1 @101.71 / JE 95% . EPP 4rj. XWO Z+20. Axv Oxqqm 3j;

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