PepsiCo Inc (PEP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBW9,798.00016Mar-17Bp. CaxflhpfsB1R+-XvguvQrjD+135 iA+110 c1051.63%053.29800
CBP9,897.0002Feb-96Hi. BvxwxqiwmX1F+-XrviyCliU+80 aQ+60 n570.75%668.31700
Tranche Comments
3 wt: Book size: 8411; First Pay: 2021-05-06; Registration: Dqkxjiqbqt; Comments: QO$1kh 0.75% fmh 3-ymcg(5/1/23) cf 99.802, ysr 0.817%. Omgmcri Q+57km. KRO Q+10km; 10 ac: Book size: 1465; First Pay: 2021-05-06; Registration: Snvqyvnkng; Comments: YC$1sj 1.625% zoj 10-ffac(5/1/25) aj 99.569, fgg 1.672%. Cocfagb C+105so. ED C+20so;
Use of Proceeds
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