PepsiCo Inc (PEP) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2020-2 (USD 2,000m)PepsiCo IncUSOA
Apr 29, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPM8,497.00047Jul-10Oh. JrntyehttF1L+-RincbPldO+135 hD+110 q1051.63%087.72900
ZEG4,550.0009Nov-91Tz. XniqcjzqvY1U+-UkckbAroT+80 qO+60 e570.75%610.79400
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
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