BNI Finance BV (CCEP)

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BNI Finance BV (CCEP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCEP	BNI Finance BV	€700		1	EMEA	Nov 22, 2023

Tranche #1BNI Finance BV

currency

EUR

size (m)

700.000

maturity

Dec 1, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+95 a

spread

coupon

3.875%

spread set

price

99.74700

yield

3.917%

book size (m)

1,350

peak book (m)

x-covered

1.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR700m 7yr snr unsec bmk RegS. Baa1/NR/BBB+. BNPP/BofA/DB/JPM(B&D). IPTs MS+115 area, guidance MS+95 area for 500m-700m (max), launch MS+90 for 700m. Final books 1.35bn+ (peak 1.75bn+). DBR 2.4 % 11/30 (@99.28) B+140.6, HR 95%. Par Call: 3m. Tax Call: Yes. MWC: B+25bps. Acq Call: M&A event call at 101%. LEI: 636700OS71V1HAQHB380;

Guarantor(s)

Coca-Cola Europacific Partners PLC

Use of Proceeds

M&A and general corporate purposes

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