Coca-Cola Europacific Partners PLC (CCEP)

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Coca-Cola Europacific Partners PLC (CCEP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CCEP	Coca-Cola Europacific Partners PLC	€250		1	EMEA	Jun 16, 2020

Tranche #1Coca-Cola Europacific Partners PLC

currency

EUR

size (m)

250.000

maturity

Nov 8, 2027

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+100-105

spread

coupon

1.5%

spread set

price

106.05000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Registration: Reg S Only; Comments: EUR250m tap of 400m 1.5% Nov 2027 old 9yr RegS. A3/BBB+. BNPP/Santan(B&D). IPTs MS+100/+105, came 250m @MS+85 (DBR 0.5 8/27 + 119.400, Ref PX: 107.800), MWC B+20. 3mPC. FTT 2.55pm. 228 days AI. ISIN: XS2191438857 funge w/ XS1907122656. LEI: 549300LTH67W4GWMRF57.;

Deal Comments

EUR250m tap of 400m 1.5% due 11/8/2027.

Guarantor(s)

Coca-Cola European Partners US LLC

Use of Proceeds

General corporate purposes

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