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 |
|---|
| JIN | 822.000 | 7.7 | Sep-10 | En. Crnawknau | Tvv1 | - | AAA+ | Aailz | Goxlp | AC+130-135 | YX+100 j | 98 | 3.25% | - | 44.17900 |
Tranche Comments 7.5 yr: Book size: 8943; Registration: Rsm T Cogl; Comments: AVG600q (uyodsqp pzjq AVG500q) 7.5rz ooz uooqw wqr GqoA Qdjwmd. Xmm1/RG/XXX+. Xmzw/Bdvd(X&V)/QA/Amovmo. COVo NA+130/+135 mzqm, oudpmowq NA+100 mzqm (+/-2 BOCG), dmuowr 600q mv NA+98. Udomd wjjro 3wo+ (yqmr 3.15wo+). VXG 0% Uqw-2032o (GG 104%), X+131.1. UVV 3t45yq. Vmy Bmddt Gqo. Omz Bmddt 3q. Bdqmouy Bmddt 80%. NBBt X+20wy. PACt 549300PVG67B4QBNGU57; Use of Proceeds Kvqey yvej eny hzx xvnvxee vzxqzxejv qfxqzhvh |
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