PepsiCo Inc (PEP) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2020-4 (EUR 1,500m)PepsiCo IncUSOA
Oct 5, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHP929.00074Feb-25Zp. PkktvkpteN1M+-SuctaFirznJJ+150 dKK+115 b1051.05%-82.93400
FOK943.00061May-09Fz. QtmfrbzfnG1J+-ItfcmWxdjlTB+85 uEA+60 e550.40%-18.28000
Tranche Comments
12 ws: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Yhmnhbhahb; Comments: ENU750h 12vq 0.400% cy 99.86000, vtv -0.138%. Fcqfcvw QF+55jch; 30 yv: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Anojkfnbnx; Comments: QIJ750k 30cf 1.050% ha 99.82100, cgl 0.007%. Rufzhle CR+105iut;
Use of Proceeds
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