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	€2,100		3	EMEA	Mar 26, 2026

Tranche #1Coca-Cola HBC Finance BV

currency

EUR

size (m)

700.000

maturity

Oct 1, 2028

type

Fixed

tenor

2.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+80-85

ipt-pxd

-30.5

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.81800

yield

3.458%

book size (m)

2,300

peak book (m)

x-covered

3.29

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

3.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Coca-Cola HBC Finance BV

currency

EUR

size (m)

600.000

maturity

Oct 1, 2030

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+105 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.625%

spread set

price

99.67000

yield

3.710%

book size (m)

2,200

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Coca-Cola HBC Finance BV

currency

EUR

size (m)

800.000

maturity

Oct 1, 2033

type

Fixed

tenor

7.500

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 area

ipt-pxd

-33

guidance

n/a - straight to launch

spread

coupon

4.00%

spread set

price

99.94300

yield

4.012%

book size (m)

3,600

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; Registration: Reg S Only; Comments: EUR700m 2.5yr cpn fxd 3.375% at 99.818, yld 3.458%. Spread: MS+52bp. +74.3bp vs OBL 2.2 04/13/28 (98.99) HR: 121%. Par Call: 1m. MWC: B+15. SMR: 101%. Clean-Up Call: 80%. LEI: 549300BXVNOCYQ83FU09; Book size: 2200; Registration: Reg S Only; Comments: EUR600m 4.5yr cpn fxd 3.625% at 99.67, yld 3.710%. Spread :MS+75bp. +92.5bp vs OBL 2.4 04/18/30 (98.54) HR: 108%. Par Call: 3m. MWC: B+15. SMR: 101%. Clean-Up Call: 80%. LEI: 549300BXVNOCYQ83FU09; Book size: 3600; Registration: Reg S Only; Comments: EUR800m 7.5yr cpn fxd 4.00% at 99.943, yld 4.012%. Spread: MS+97bp. +106bp vs DBR 2.6 08/15/33 (97.69) HR: 98%. Par Call: 3m. MWC: B+20. SMR: 101%. Clean-Up Call: 80%. LEI: 549300BXVNOCYQ83FU09;

Guarantor(s)

Coca-Cola HBC AG

Use of Proceeds

2.5yr: General corporate purposes; 4.5-7.5yr: General corporate purposes, including financing the acquisition of Coca-Cola Beverages Africa

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Explore all other Commentary & Deal Flow

	LAUNCHED: Coca-Cola HBC Finance B.V. €2.1bn 2.5yr, 4.5yr & 7.5yr Sr Unsec; MS+52bp, MS+75bp & MS+97bp	Mar 26, 2026
	NEW ISSUE: Coca-Cola HBC Finance B.V. € bmk 2.5yr, 4.5yr & 7.5yr Sr Unsec; MS+80/85bp, MS+105a & MS+130a	Mar 26, 2026

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Coca-Cola HBC Finance BV (CCHLN)

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