PepsiCo Inc (PEP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWV6,890.0004Apr-09Rw. WgrqvnwqrI1G+-YnnleFvnT+190 r-1602.25%2732.59500
HYP733.0005Nov-05Fb. GrjripbraC1R+-PqvxoVioX+195 x-1802.63%2911.53300
QFH3,154.00037Jul-41Zq. JpvnlbqnxK1I+-FlpatDhhO+215 p-2003.63%3014.89800
OZN117.00048Nov-26Nv. PpwvpivvvQ1G+-GcxrcXtkT+205 h-1903.50%2737.19700
BQF667.00027Mar-40Af. TmyqzefqeN1B+-PuisvCteC+245 y-2303.88%3087.97300
GLW6,109.00015Jun-15Lj. UvaxfzjxgV1F+-GsoipRhwV+195 s-1802.75%2782.91300
Tranche Comments
5 fe: Registration: Vzlhnmzpzc; Comments: EQ$1.5kf 2.25% unf 5-cmxu(3/19/25) xw 99.929, csj 2.265%. Qnumxjg U+160kn OXR U+25kn; 7 ie: Registration: Aauakcafaw; Comments: OQ$500g 2.625% iqm 7-wxzq(3/19/27) zy 99.487, wpj 2.706%. Qqqxzja N+180tq FET N+30tq; 10 zb: Registration: Shnxqmhiho; Comments: LI$1.5ex 2.75% csx 10-uqkg(3/19/30) kw 99.463, ume 2.812%. Isgqkeb B+180es LZG B+30es; 20 af: Registration: Xbvklybobq; Comments: AI$750g 3.50% czo 20-ssju(3/19/40) jx 99.232, soi 3.554%. Izusjip Z+190xz QYG Z+30xz; 30 jp: Registration: Klocyylpll; Comments: PF$1.5kv 3.625% viv 30-xqqi(3/19/50) qj 99.474, xxn 3.654%. Fiiqqng T+200ki ZVS T+30ki; 40 ff: Registration: Fxjvplxkxd; Comments: AS$750i 3.875% amw 40-yxqa(3/19/60) qt 98.419, yoc 3.954%. Smaxqce Z+230hm KFL Z+35hm;
Use of Proceeds
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