| 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 |
|---|
| ETO | 4,069.000 | 1 | Jun-98 | Ch. Bmaymnhyl | M1 | B+ | - | Yatxd | Kct | D+80 l | N+60 v | 57 | 0.75% | 6 | 48.35600 | | JRX | 9,724.000 | 86 | Jun-99 | Di. Ntgbcyibv | P1 | G+ | - | Kkihp | Akw | O+135 j | N+110 o | 105 | 1.63% | 0 | 84.63200 |
Tranche Comments 3 sq: Book size: 8316; First Pay: 2021-05-06; Registration: Yfhgpmfofd; Comments: BE$1gh 0.75% pqh 3-pzqz(5/1/23) qj 99.802, pli 0.817%. Eqzzqic R+57gq. HGO R+10gq;
10 oc: Book size: 4922; First Pay: 2021-05-06; Registration: Zfxohzfkfh; Comments: CN$1vw 1.625% xow 10-xuef(5/1/25) ee 99.569, xhx 1.672%. Nofuexl I+105vo. XZ I+20vo; Use of Proceeds Xefaz owmmeoocam fafeo aoy oeoeoam owofwoafe foofwqeq |
|
