Coca-Cola Europacific Partners PLC (CCEP)

No results found for "".

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	€500		1	EMEA	Sep 16, 2025

Tranche #1Coca-Cola Europacific Partners PLC

currency

EUR

size (m)

500.000

maturity

Sep 25, 2032

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+110 area

ipt-pxd

guidance

MS+80 area

spread

coupon

3.125%

spread set

price

99.51200

yield

3.204%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 3.125% at 99.512, yld 3.204%. Spread: MS+72. DBR 1.7% Aug-32 @ 95.35 (HR 101%). Clean-Up Call: 80% threshold. Tax Call: Yes. Par Call: 3m. MWC: B+15. LEI: 549300LTH67W4GWMRF57;

Use of Proceeds

Repayment of indebtedness and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Coca-Cola Europacific Partners PLC (CCEP)

Deal Details

Commentary

Deal Flow