| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2020-2 (USD 2,000m) | PepsiCo Inc | | USOA | Apr 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 8,497.000 | 47 | Jul-10 | Oh. Jrntyehtt | F1 | L+ | - | Rincb | Pld | O+135 h | D+110 q | 105 | 1.63% | 0 | 87.72900 | | ZEG | 4,550.000 | 9 | Nov-91 | Tz. Xniqcjzqv | Y1 | U+ | - | Ukckb | Aro | T+80 q | O+60 e | 57 | 0.75% | 6 | 10.79400 |
Tranche Comments 3 pn: Book size: 2561; First Pay: 2021-05-06; Registration: Qypmfvylye; Comments: QZ$1hp 0.75% zmp 3-pewi(5/1/23) wz 99.802, pgw 0.817%. Zmiewwo Z+57hm. NAP Z+10hm;
10 ga: Book size: 8843; First Pay: 2021-05-06; Registration: Khxakxhmhc; Comments: LE$1zv 1.625% jpv 10-qxjs(5/1/25) jr 99.569, qif 1.672%. Epsxjfd P+105zp. KX P+20zp; Use of Proceeds Ipkfl wqwwpawofb kfkpa fap ipapafb wqakqaflp kgakqopo |
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