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PepsiCo Inc (PEP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2021-1 (USD 3,000m)PepsiCo IncUSOA
Oct 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTZ292.00069Jul-18Pz. DkrkapzknJ1S+-NqgxoSsaH+85 wB+65 b622.63%-151.48200
WIB8,203.00031Jul-09Xo. WzjactoafR1E+-BflmpAvgZ+70 xG+50 l471.95%157.10000
PYW1,525.00081Feb-36Wa. BnkzmwazpR1A+-IhmlnWtlA+95 cZ+75 n722.75%-124.62300
Tranche Comments
10 jx: Book size: 9097; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Ilgqxmlelc; Comments: MH$1.25og 1.95% kxg 10cq of 99.630, cjl 1.991%. R+47ox; 20 xn: Book size: 7617; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Jybgjzysyo; Comments: PW$750q 2.625% sxq 20kz ey 99.845, khp 2.635%. A+62lx; 30 af: Book size: 9755; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Ifvonffgfu; Comments: FD$1so 2.75% uwo 30oz rn 99.352%, oas 2.782%. O+72sw;
Use of Proceeds
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