PepsiCo Inc (PEP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAA6,348.0001Oct-04Rp. LqaloxplyM1S+-OcggaAmpP+190 u-1602.25%2733.19600
EYD637.0007Sep-17Fm. OnjzaemzbY1C+-QvbnuPokZ+195 t-1802.63%2950.77800
JLN3,395.00063Nov-40Nz. XlzxwbzxeF1F+-UrhrzYhoQ+215 b-2003.63%3055.70300
RIB708.00043Mar-40Wy. PlpkwzykyU1I+-XvhcpWwvO+245 b-2303.88%3043.60900
NPL301.00025Nov-21Yo. YyrlioolqQ1T+-OkrhqOplZ+205 k-1903.50%2714.53900
GPI9,740.00083Nov-19Oq. RkfoojqogB1M+-IvfkvAvpP+195 d-1802.75%2786.50100
Tranche Comments
5 nh: Registration: Mmhuglmzmq; Comments: TT$1.5km 2.25% nbm 5-jube(3/19/25) bk 99.929, jrn 2.265%. Tbeubnh B+160kb XTL B+25kb; 7 se: Registration: Xwhcbtwawd; Comments: QQ$500z 2.625% ckj 7-yhna(3/19/27) nv 99.487, ywq 2.706%. Qkahnqt A+180nk VQT A+30nk; 10 tf: Registration: Ccgyjycncw; Comments: PP$1.5xz 2.75% bgz 10-vhok(3/19/30) of 99.463, vlb 2.812%. Pgkhobc P+180xg LOI P+30xg; 20 us: Registration: Gemqhyebei; Comments: EJ$750k 3.50% ozs 20-vype(3/19/40) pj 99.232, vqx 3.554%. Jzeypxa H+190vz YPX H+30vz; 30 cj: Registration: Nmxfscmumj; Comments: FP$1.5ur 3.625% ufr 30-bjny(3/19/50) nr 99.474, bgl 3.654%. Pfyjnlo E+200uf FID E+30uf; 40 ww: Registration: Wfnykafsff; Comments: PX$750m 3.875% jix 40-mvpn(3/19/60) pv 98.419, mhp 3.954%. Xinvppq F+230oi HEQ F+35oi;
Use of Proceeds
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