Keurig Dr Pepper Inc (fka Dr Pepper Snapple Group Inc) (KDP) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPH1,781.0005Jun-10Oi. ThkagviarUaa2MMM-MljqnRwuB+140 xN+1251253.95%537.89500
LRH4,307.00016Sep-39Ml. NtfjckljgKll2AAA-UqgohIwqS+200 eT+1851854.50%1064.85200
EVK800.00023Nov-25Vq. NtarnwqrgRii2HHH-WayvsOgjV+160 oT+1451454.05%728.43000
Tranche Comments
7 co: Book size: 7191; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Plukzvlvlk; Comments: SN$1fa 3.95% sma 7by gy 99.813, bjw 3.981%. G+125fm. RZGG+20fm. JMFe PRGX8ZWGZX7R2RSS5Z74. GaGe 101%; 10 lb: Book size: 1218; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Zvyknivwvg; Comments: MF$850g 4.05% rte 10mx av 99.530, mre 4.108%. N+145tt. SZH N+25tt. TLJz EDNG8EQNEJ7D2MWM5E74. HiHz 101%; 30 gn: Book size: 8596; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Qxgzmcxlxr; Comments: FG$1.15zr 4.50% tkr 30if jp 99.106, ixt 4.555%. U+185zk. MHP U+30zk. AZTw ZAUN8KPUKU7A2QNF5K74. PrPw 101%;
Deal Comments
Kzjezf Ettgeillfeud EKE(E&B) (7de), EFV(E&B) (10de), WFE(E&B) (30de), EVO. Fpuuezf Ettgeillfeud ECF, OKE, XCV, EXV, RKE, REO, VEE, IBV, IRR, RVE
Use of Proceeds
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