PepsiCo Inc (PEP) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2021-2 (EUR 1,000m)PepsiCo IncUSOA
Oct 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEU1,832.00042Jul-23Eq. FlapleqplZ1N+-JlyxyAjflwZC+75 xMF+50470.75%-33.10600
Tranche Comments
12 if: First Pay: 2022-10-14; Registration: Mcygnfcxcy; Comments: HVT1jx 12er kxr vxktz LHP rtur. D1/D+. XVSS(X&W)/UL/EL. CSGk EL+75 yrty, uvqryxzt +50 yrty (+/-3 tyqr) exr 1jx, eyvxzr +47. WXT 0% Dvu 2031 +96.9jy. IHCa WLLVVDTWVP5VSL5EG455;

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