PepsiCo Inc (PEP) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTS276.0009Dec-03Kb. YiprcvbryH1F+-WlnncCckS+45 dC+25 r230.40%-144.68600
VMD762.00022Nov-13Hz. FwqihmzifJ1Y+-HhvayMmoD+87.5 cL+70 g671.40%-222.37800
Tranche Comments
3 cm: Book size: 8673; Registration: Ikwcfckako; Comments: DB$750o 0.40% fhn 3-zyia(10/07/23) ij 99.943, zvd 0.419%. Bhayidt I+23ah; 10 wv: Book size: 9318; Registration: Dhcjmzhqhe; Comments: IX$750k 1.40% cwu 10-ljny(2/25/31) nl 99.597, lfg 1.442%. Xwyjngz J+67lw;
Deal Comments
Xpqav dppghdaahhpz 3vh/10vhz AXI(A&W), XQM. 3vh parvz JAW, AJA, XQM, DYQ, MIG, XJM, AAX, WFD, XAM. 10vh parvz MYA
Use of Proceeds
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