Coca-Cola HBC Finance BV (CCHLN)

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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	€500		1	EMEA	Sep 15, 2022

Tranche #1Coca-Cola HBC Finance BV

currency

EUR

size (m)

500.000

maturity

Sep 23, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+55 a

spread

coupon

2.75%

spread set

price

99.44800

yield

2.945%

book size (m)

3,750

peak book (m)

x-covered

7.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,750

peak book (m)

x-covered

7.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 3750; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec green RegS. Baa1/BBB+. Glo-co(Citi/CS/ING/SG(B&D), JBs BNPP/IMI/RBI. IPTs MS+90 area, guidance MS+55 area, final MS+45. Bks 3.75m+, peak 4.25bn+. DBR 1% Aug-25 (B+149.2 / 98.720 / HR: 101%). FTT 4:20pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bps. LEI: 549300BXVNOCYQ83FU09;

Deal Comments

Green Bond

Guarantor(s)

Coca-Cola HBC AG

Use of Proceeds

Refinancing of existing projects that meet the Green Finance Framework

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Coca-Cola HBC Finance BV (CCHLN)

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