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	€600		1	EMEA	Sep 16, 2024

Tranche #1Coca-Cola Europacific Partners PLC

currency

EUR

size (m)

600.000

maturity

Mar 21, 2032

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+100 a

spread

coupon

3.25%

spread set

price

99.56900

yield

3.318%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

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: Book size: 3000; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 7.5yr snr unsec bmk RegS Global. Baa1/NR/BBB+. Barc/Citi(B&D)/GS/Santan. IPTs MS+130/+135 area, guidance MS+100 area (+/-2 WPIR), launch 600m at MS+98. Final books 3bn+ (peak 3.15bn+). DBR 0% Feb-2032s (HR 104%), B+131.1. FTT 3:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: 549300LTH67W4GWMRF57;

Use of Proceeds

Repay debt and for general corporate purposes

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