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Asset Backed Securities
Consumer Staples
Soft Drinks
Parent Companies
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC (CCEP)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
CONS
PRCD
CCEP
Coca-Cola Europacific Partners PLC
€300
1
EMEA
Feb 19, 2026
Tranche #1
Coca-Cola Europacific Partners PLC
BBG020H57B41
currency
EUR
size (m)
300.000
maturity
Feb 26, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
32
coupon
3mEu+32
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CTI
active leads
CTI
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CTI
active leads
CTI
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR300m 2yr frn cpn 3mEu+32 at 100. Spread: 3mEu+32. Tax Call: Yes. LEI: 549300LTH67W4GWMRF57;
Use of Proceeds
General Corporate Purposes (including, without limitation, the repayment of indebtedness from time to time)
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