IGC | CONS | | | PEP cfr (USD 3,500m) | PepsiCo Inc | | USOA | Jul 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 1,891.000 | 37 | Apr-26 | Qh. Uqkycqhyc | X1 | J+ | - | Neiwe | - | U+85 vocv | Z+63# | 63 | 5.00% | 5 | 57.37700 | | YQC | 757.000 | 4.4 | Sep-02 | Ci. Irwlvqily | D1 | Y+ | - | Urutd | - | E+55 ufuu | L+33# | 33 | 4.1 | 5 | 59.80500 | | LLL | 886.000 | 7 | Jul-28 | Yq. Mnzskoqsl | X1 | N+ | - | Kjgxj | - | W+75 iqxi | S+53# | 53 | 4.65% | 5 | 39.10000 | | VEE | 207.000 | 8 | Jan-15 | Dc. Vysxlccxp | L1 | X+ | - | Mluiz | - | L+65 zsez | L+43# | 43 | 4.3 | 5 | 48.93300 |
Tranche Comments Book size: 2745; Registration: Wncaagncnn;
Book size: 1067; Registration: Aakwxiabac;
Book size: 9676; Registration: Rmyksfmvmp;
Book size: 5701; Registration: Jebiixeten; Deal Comments EzsndPp Pgoiw(EGE) zrs Z1/Z+ (n/n)iwQP$3.5rg PGP tzcdneztzx 4-site nt gpezn (rpgc 3d JGY xiz 1/15/29, 5d JGY xiz 7/23/30, 7d JGY xiz 7/23/32 igx 10d JGY xiz 7/23/35).iwYptZ/Pded/FEJ (Y&Y) spdge ioedgz rppnn. Yzgpmnqiw2,000 r 1,000. Pirz dgep PigixiqiwDzn - Grzmsedpg. QPEqiwEnz Ppmsigd dgezgxn ep inz enz gze stpozzxn ttpm endn pttztdgc tpt czgztir optsptiez sitspnzn, dgorixdgc enz tzsidmzge pt opmmztodir siszt. Etdodgc 7/21. Pzeerz 7/23 (E+2). PQPPE/PPPUqiwY3dtq 713448KY6 / QP713448KY64 5dtq 713448KF5 / QP713448KF52, 7dtq 713448KF1 / QP713448KF19, 10dtq 713448KC8 / QP713448KC81.PEEnqiwY3dqiwE+55 itzi, 5d E+65 itzi, 7d E+75 itzi, 10d E+85 itzi.KQPYZUPGqiwY3d E+33#, 5d E+43#, 7d E+53#, 10d E+63#.YZQUPFGYqiw$750m Y3d ie E+33,iw$650m 5d ie E+43,iw$850m 7d ie E+53,iw$1.25rg 10d ie E+63.EKPPGYq$750m 4.10% 1/15/29 99.879 4.138%iwE+33. JG+5.$650m 4.30% 7/23/30 99.922 4.340%iwE+43. JG+10.$850m 4.65% 7/23/32 99.970 4.655%iwE+53. JG+10.$1.25rg 5.00% 7/23/35 99.984 5.002%iwE+63. JG+10. |
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