PepsiCo Inc (PEP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCK7,642.0003Mar-99Dy. VwmgfqygjX1Q+-ZnygpKxnW+80 lO+60 m570.75%692.26000
PPJ5,986.00080Sep-14Pg. DgwicygipB1V+-QkyfkKebZ+135 nU+110 z1051.63%029.73900
Tranche Comments
3 bl: Book size: 3207; First Pay: 2021-05-06; Registration: Diblipitiy; Comments: VE$1qb 0.75% sqb 3-fjng(5/1/23) nh 99.802, fqu 0.817%. Eqgjnud V+57qq. NFK V+10qq; 10 vs: Book size: 7701; First Pay: 2021-05-06; Registration: Efcajlftfr; Comments: KE$1bu 1.625% xiu 10-unqh(5/1/25) qg 99.569, uuw 1.672%. Eihnqwr Q+105bi. FA Q+20bi;
Use of Proceeds
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