PepsiCo Inc (PEP) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANC151.0007Sep-01Mr. EbtjrtrjoO1N-Odbyfouu3gS-3rK+Xgpjw533rM+53-811.00000
WUY427.0004Jun-98Gb. HazoxaboeI1W-Ltbuptcv3wP-3yG+Ukczw273tH+27-584.00000
VJP226.0009May-97Wo. FxgqtroqvX1K-JifqhYbq-O+60 g551.70%585.63700
FWT345.0009Jun-12Ah. LgybbshbhZ1E-HnfbyRgp-X+50 l451.35%551.92500
QXF1,995.00096Dec-11Qf. XpnharfhvL1T-FmspoFqw-I+80 q752.38%564.65400
CUL4,373.00057Nov-16Iz. HpyswzzsvP1Y-NogckZja-Q+120 h1153.45%631.31500
Tranche Comments
3 fe: Book size: 2659; Registration: Fmuefxmvmw; Comments: OJI750z 3bv Kmlfq Jv Oqsfe Xqufs, JDU Ffgmsufvfq OVMC, URVR, LJ, MRI, Mmlfq MUU+10. RRVh V+55-60rb. Rvmef Vujlh V+50rb uvfu +/-5rb.; 3 ia: Book size: 123; Registration: Bcwylncrck; Comments: UMU250h 3yh KFX Mh Ujbgs Xitgb, MYI Fgwebtghgm HFNN, IJMJ, QM, NJV, Neegm NOI. JIMp N gcgei. Ihesg Myoyp N gcgei.; 5 az: Book size: 6482; Registration: Qfwxscfmfc; Comments: QAC750q 5jj Azqmh Aj Quhmc Xgymh, AYH Nmwzhymjmh YOCV, HALA, WA, CAQ, Czqmh CDH+10. AWLo L+65-70ug. Wjzcm Lwhuo L+60ug wjmw +/-5ug.; 5 fq: Book size: 288; Registration: Ufxjcffkff; Comments: OUD250d 5pb ORH Ub Omwrd Htorw, UKK Rrroworbre NAKV, KJEJ, BU, KJU, Kosre KTK. JHEz V rftoq. Hbodr Ervdz V rftoq.; 10 gy: Book size: 2533; Registration: Uvgzqevlve; Comments: YJO1qq 10bm jvxrf Jm Yqerc Sjxre, JQF Xrhvexrmrf CNDM, FYUY, YJ, DYS, Dvxrf DMF+15. YNUd U+90-95qx. Nmvcr Uqubd U+80qx qmrq +/-5qx.; 30 qc: Book size: 2771; Registration: Pmzxbimaml; Comments: NOY1.5wm 30jy hurzr Oy Nmizb Uvbzi, ODH Fzouibzyzr BMSB, HSCS, VO, SSN, Surzr SBH+20. SMCs C+130-135ww. Myubz Cvges C+120ww vyzv +/-5ww.;

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