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	Nov 13, 2024

Tranche #1Coca-Cola HBC Finance BV

currency

EUR

size (m)

500.000

maturity

Nov 20, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+100 a

spread

coupon

3.125%

spread set

price

99.11800

yield

3.252%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec RegS. Baa1/BBB+. GloCo/JBs BNPP/Citi/GS/ING(B&D)/SG/Uni. JBs IMI/RBI/StCh. IPTs MS+130/+135, guidance MS+100 area (+/- 5 WPIR) for exp 500m. Launch 500m at MS+95. Final bks 2.3bn+ (peak 2.65bn+). DBR 1.7% 08/32s (HR: 101%/ B+100.4 / Px 96.138), FTT 3:10pm. MWC: B+15bp. Par Call: 3m. Cleanup Call: Yes. LEI: 549300BXVNOCYQ83FU09;

Guarantor(s)

Coca-Cola HBC AG

Use of Proceeds

Refinancing and general corporate purposes

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