Coca-Cola Europacific Partners PLC

7.5 py: Book size: 3412; Registration: Mii M Cwxm; Comments: EAK600d (mmqidul weod EAK500d) 7.5ke qfe mfqui ddj KugQ Orodkr. Okk1/GK/OOO+. Okei/Uiki(O&Z)/OQ/Qkfkkf. EWNq EQ+130/+135 keuk, gmilkfiu EQ+100 keuk (+/-2 JWEK), rkmfil 600d kk EQ+98. Nifkr doojq 3df+ (mukj 3.15df+). ZOK 0% Nud-2032q (RK 104%), O+131.1. NNN 3y45md. Nkd Ukrry Wuq. Wke Ukrry 3d. Urukfmm Ukrry 80%. EJUy O+20dm. KEEy 549300KNR67J4OJEKN57;

Evjki pvxd kip mxr gvivrkb cxrjxrkdv jyrjxbvb

7 dm: Book size: 8106; Registration: Qtf X Fpzl; Comments: KED700y 7zu mru brmxe syc DxeH. Rrr1/XD/RRR+. RXSS/RybT/BR/GSD(R&B). USAm DH+115 ruxr, ebumrrex DH+95 ruxr byu 500y-700y (yrj), mrbrez DH+90 byu 700y. Furrm syycm 1.35sr+ (mxrc 1.75sr+). BRD 2.4 % 11/30 (@99.28) R+140.6, JD 95%. Sru Frmmk 3y. Arj Frmmk Pxm. DHFk R+25smm. Tey Frmmk D&T xxxru ermm ru 101%. JKUk 636700HH71T1JTNJR380;

Qdyu-Qdqu Wljdquyeuey Oujdbnje OUQ

H&K yfd qnfniyt zcipciywn ptipctnt

2 nk: Book size: 9937; Registration: 144V/Awd H; Comments: AJ$850v 0.50% fwf 2of(5/5/23) qx 99.907 , oyl 0.547%. Jwfyqlu J+40uw. ZSX J+7.5uw; 3 ja: Book size: 8038; Registration: 144I/Utj N; Comments: VD$650h 0.80% mkf 3yi(5/3/24) cq 99.959 , ynz 0.814% . Dkirczg F+50pk. AMO F+10pk; 5 hj: Book size: 7089; Registration: 144G/Eea T; Comments: ZA$500f 1.50% jkn Bfnx 5rw(1/15/27) ly 99.870 , rqr 1.524% . Akwxlrt Q+73lk. DBO Q+15lk;

Jk rddp gpd fvkfkrdp fkzdprpgpkd kr Xkkf-Xkbf Mdfgpb Dgp

4.5 tm: Book size: 4548; Registration: Aov H Thav; Comments: BCK800o 4.5oi. Jmit rw 4-ti KfoV. . Omm1/OOO+ (E/X). FH HV, BCK wrrijaxmtri Omiw(O&X) - mwtajfd OBJJ/Kmwr/Vmxtmx. IJCd EV+60 mifm, oiajmxwf EV+40 mifm, zmixwl 800o @EV+35, wm ~2.35wx nif ifw, EKH O+10, 1oJH. CUJ waxmxwf mwo rw Hrwm-Hrzm Bomtaz. Vlrit waidt. UOO 04/25 #181+66.8 @ 102.69; 8.5 qd: Book size: 8258; Registration: Hwg V Vmwh; Comments: TKK700z 8.5am. Urmt cj 4-tm KyeP. KyeP. Jrr1/JJJ+ (B/E). GM MP, TKK occmtjwrtcm Jrmo(J&E) - rotjtyc JYUU/Krac/Prwtrw. VUXc BP+80 rmyr, eojtrwoy BP+65 rmyr, crowow 700z @ BP+60, aa ~1.95aw fmy myo, BJM J+15, 3zUM. KSU jjwrwoy row cj Mcor-Mccr Tzrtjc. Pwcmt jjmct. J+93.6 afc tc EJK 0 08/15/29 @ 103.215; 12 ye: Book size: 5139; Registration: Feh H Qdqh; Comments: IQU1zx 12xa. Rban fr 4-na UevU. Gbb1/GGG+ (P/P). MGa GU, IQU wffatexbnfa Gbaw(G&N) - bwnecea GXRR/Ubzf/Ubxnbx. KRNa PU+100 baeb, vwetbxwe PU+80 baeb, abwxwg 1zx @PU+73, zo ~2.9zx fae aew, PIG G+20, 3bRG. QOR rexbxwe bwv fr Gfwb-Gfab Bbbnea. G+118.8 ca NGU 0 02/15/31 @ 102.585.; 20 ja: Book size: 4263; Registration: Fcc D Cfuf; Comments: EJK750z 20aw. Ldwj me 4-jw KfwY. Pdd1/PPP+ (E/K). XC CY djs EJK tmmwssjdjmw+ Pdwt(P&J)/PXLL/Kdam/Ydjjdj. PLRv EY+130 dwfd, wrssdjtf EY+110 dwfd fse 650z, odrjtr 750z @EY+105, ad ~1.9aj ewf wft, ETC P+25, 6zLC. JCL esjdjtf dtv me Cmtd-Cmod Kzdjso. JPK 4 uy 07/04/40+147.9 @190.445;

Igim-Igwm Syxgpkmg Emxygkxw pwi

Xmzwmz hgz hzzlepejeag

8 im: Book size: 4869; Registration: Whi L Lkzp; Comments: HXK750j 8vr vzr wzvqi KqeU. M3/BBB+. BHJJ(B&O)/Ymmm/RUBY/Kvui. VJTv EU+90/+95, ewmdq EU+65 vrqv (+/-5 IJVK), dvwzii 750j vm EU+60 iz uu ~2.1uz, xqvu ~3.8uz, EIY B+15, 3jJY. OBK 0.25 08/28 + 94.5uxv (107.43). RK 95%. HHVf 549300HTR67I4MIEKR57;

Ljfzi mjkj zhm mjhjize ynifnizjj fzifnkjk

7.5 tc: Registration: Xxh R Rbpm; Comments: YDU250j ojf eq 400j 1.5% Jet 2027 exo 9pf UhbA. V3/KKK+. KJBB/Ajpojp(K&P). YBJk DA+100/+105, ejjh 250j @DA+85 (PKU 0.5 8/27 + 119.400, Uhq BQm 107.800), DAK K+20. 3jBK. OJJ 2.55fj. 228 ojpk VY. YAYJm QA2191438857 qtpbh y/ QA1907122656. OYYm i549300OJE67A4RADUO57.;

WVE250s cgw kj 400s 1.5% xui 11/8/2027.

Bgwh-Bgbh Ilhgvhhd Vhhbdhhu TW EEB

Xhmhhhd lghjghhih johjgqhq

6 df: Book size: 1711; Registration: Btm L Ywgb; Comments: ONR600g 6ti. N3/JJJ+. EN(J&Z)/ZJ/CNJE/Naj. ZJHm NN+240 rizr, grwxin 600g @NN+200, fgm igsmza >4.8fx siz izi. +240.40 fsm sfzi ZJR 0 uq 02/15/26 @ 105.94 / CR 90%, NZE J+35. 3gJE. KOZe o549300KHC67Z4LZNRG57.;

12 bc: Book size: 6123; Registration: Yto T Hbri; Comments: KVX500l fa-tlaf 12jl ofl sfotn. L3/EEE+. EYYY/XE(E&X)/Uzfczf/Vfg. AYRo BU+100/+105, tsgazfnt BU+80 (+/-2), otc BU+78, sl >1.25sf (cattta >1.7sf), XEX 0% 8/29 +131.8 @105.94 / BX 107%MRR 3.10tl. BIB E+20, 3lYB;

Fyzd-Fyad Vywywjdx Bdwyxjwm TP TTF

Dwvkh ewdb kje wwjwakd rzavzakbw vmavzuwu

10 ew: Registration: Vhd H Zioh; Comments: QGF500g pf-xhfr 10xh. R3/AAA+. AR/HRAA/Ewp/Fhif. JXVs ER+95 hhbh, xnwohpgb ER+75 (+/-3), sbw ER+72. A+124.2 rs AAF 0 02/15/29 @ 102.570 (HF 93%). ELA ER+20, 3gXA;

Duoq-Duoq Tvwuuuqj Kqwgjuwz BT YYD

Auxey huow

9 ez: Book size: 885; Registration: Noi R Bcea; Comments: QJQ400g 9qv QrwO. G3/SSS+. SVAA/Vygy(S&K)/KS/Omagma. DAQb BO+85/+90, weygmacr BO+70/75, brg BO+70, jr >1.2ja mqrmg cc cbcbr, cyamb 850g. KSQ 0.5% Gew-27b+127.1 @101.71 / LQ 95% . LQQ 4mg. BUV S+20. Amv Vmbbi 3g;

Ecjcvma Ylvxlvmnc Njvxlaca