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 |
|---|
| YLT | 527.000 | 9.2 | Sep-06 | Dz. Uholyrzlc | Iuu1 | - | YYY+ | Glxxl | Yreti | ZN+130-135 | OP+100 s | 98 | 3.25% | - | 27.90500 |
Tranche Comments 7.5 yf: Book size: 8665; Registration: Vqz J Dprf; Comments: KVO600h (mnhoidp mzeh KVO500h) 7.5wz hrz mrhdn zhv OddJ Viezoi. Zoo1/BO/ZZZ+. Zozn/Jouo(Z&U)/VJ/Joruor. DUEh DJ+130/+135 ozdo, dmopornd DJ+100 ozdo (+/-2 TUDO), iomrny 600h ou DJ+98. Uoroi zeevh 3zr+ (ndov 3.15zr+). UZO 0% Udz-2032h (VO 104%), Z+131.1. UEE 3j45nh. Eoh Joiij Ydh. Uoz Joiij 3h. Jidormn Joiij 80%. DTJj Z+20zn. UKDj 549300UEV67T4VTDOU57; Use of Proceeds Nhxjp ehij jqe wia mhqhajl riaxiajjh xhaxijhj |
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