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	€600		1	EMEA	Feb 20, 2024

Tranche #1Coca-Cola HBC Finance BV

currency

EUR

size (m)

600.000

maturity

Feb 27, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+65 a

spread

coupon

3.375%

spread set

price

99.90400

yield

3.401%

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

4 yr: Registration: Reg S Only; Comments: EUR600m 4yr (2/27/2028) cpn 3.375%, yld 3.401% at 99.904. Spread: MS+60bps. DBR 0.5% Feb-2028s (B+102bp/HR: 103%). LEI: 549300BXVNOCYQ83FU09;

Guarantor(s)

Coca-Cola HBC AG

Use of Proceeds

General Corporate Purposes

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Coca-Cola HBC Finance BV (CCHLN)

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