PepsiCo Inc (PEP) 2019-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00020Oct-39Sr. UnsecuredA1A+-FixedSwapsMS+90-95MS+75 a700.88%-99.74500
Tranche Comments
20 yr: Book size: 1150; Registration: Registered; Comments: EUR500m no-grow 20yr SEC-regd. A1/A+. BAML(B&D)/HSBC/MS. IPTs MS+90/+95, guidance MS+75 area, set MS+70, HR 60% vs DBR 4 7/39+120 @192.98. MWC B+20, 6mPC. Bk 1.15bn. Tax Call: No. PP: No. XD: No;
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