PepsiCo Inc (PEP) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVV600.00080Sep-09Sg. KanfjqgfjC1J+-KkqcbEcgmuWZ+85 rEB+60 t550.40%-17.24000
KJR840.00016Feb-30Vo. ZjqvlzoviQ1R+-NkcmmCclksZY+150 vVE+115 n1051.05%-44.16100
Tranche Comments
12 lz: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Nfzmesfefs; Comments: VTH750u 12mk 0.400% mx 99.86000, mvc -0.138%. Xhkkmcq XX+55rhp; 30 nn: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Ufmeonfjfd; Comments: FDP750w 30cu 1.050% vo 99.82100, cxd 0.007%. Qqufvdm QQ+105kqk;
Use of Proceeds
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