Coca-Cola HBC Finance BV (CCHLN)

No results found for "".

Coca-Cola HBC Finance BV (CCHLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CCHLN	Coca-Cola HBC Finance BV	€1,300		2	EMEA	May 9, 2019

Tranche #1Coca-Cola HBC Finance BV

currency

EUR

size (m)

700.000

maturity

May 14, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+80 a

spread

coupon

1.00%

spread set

price

99.67200

yield

1.043%

book size (m)

2,700

peak book (m)

x-covered

3.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

3.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Coca-Cola HBC Finance BV

currency

EUR

size (m)

600.000

maturity

May 14, 2031

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+105-110

spread

102

coupon

1.625%

spread set

price

99.64400

yield

1.658%

book size (m)

2,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR700m bmk 8yr. With 12yr. Baa1/BBB+. GloCos Citi/CS/SG(B&D). Actives IMI/BNPP/ING/RBI/Uni. IPTs MS+100 area, guidance MS+80 area, launched 700m at MS+75, bk >2.7bn (@guidance). DBR 0.25% Feb-27s +129.3 @103.92 / HR: 95%. MWC B+20, 3mPC>; 12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR600m bmk 12yr. With 8yr. Baa1/BBB+. GloCos Citi/CS/SG(B&D). Actives IMI/BNPP/ING/RBI/Uni. IPTs MS+125 area, guidance MS+105/110, launched 600m @MS+102, bk >2bn (@TEoG). DBR 0.25% Feb-29s +170.2 @ 102.875 / HR: 108%. FTT 4.55pm. MWC B+25, 3mPC;

Guarantor(s)

Coca-Cola HBC AG

Use of Proceeds

Refinancing and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Coca-Cola HBC Finance BV (CCHLN)

Deal Details

Commentary

Deal Flow