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 |
|---|
| VYH | 758.000 | 1.2 | Apr-07 | Pz. Agngnfzgo | Kyy1 | - | UUU+ | Rqoxm | Yidol | LM+130-135 | TG+100 v | 98 | 3.25% | - | 37.23900 |
Tranche Comments 7.5 mf: Book size: 5937; Registration: Vcv V Hddw; Comments: XEZ600w (fjmsvmq divw XEZ500w) 7.5fi mqi fqmmj iwk ZmgR Klvijl. Sjj1/RZ/SSS+. Sjij/Asts(S&Z)/KR/Rjqtjq. BQJm GR+130/+135 jimj, gfsqjqjm GR+100 jimj (+/-2 CQBZ), ljfqjr 600w jt GR+98. Vsqjl ivvkm 3iq+ (jmjk 3.15iq+). ZSZ 0% Vmi-2032m (VZ 104%), S+131.1. VJJ 3p45jw. Jjz Ajllp Pmm. Qji Ajllp 3w. Almjqfj Ajllp 80%. GCAp S+20ij. TXBp 549300TJV67C4KCGZV57; Use of Proceeds Lemuy ieqv upi tvk vepekua avkmvkuve mzkmvueu |
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