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	€750		1	EMEA	Nov 25, 2020

Tranche #1Coca-Cola Europacific Partners PLC

currency

EUR

size (m)

750.000

maturity

Dec 2, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

MS+65 a

spread

coupon

0.2%

spread set

price

99.52600

yield

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

-8

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

-8

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 8yr snr unsec RegS. A3/BBB+. BNPP(B&D)/Citi/HSBC/Rabo. IPTs MS+90/+95, guide MS+65 area (+/-5 WPIR), launch 750m at MS+60 on bk ~2.1bn, peak ~3.8bn, MWC B+15, 3mPC. DBR 0.25 08/28 + 94.5bps (107.43). HR 95%. LEI: 549300LTH67W4GWMRF57;

Use of Proceeds

Repay debt and general corporate purposes

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