2022-1

PepsiCo Inc (PEP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PepsiCo Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETU	460.000	6	Jul-24	Kf. Cfmipgfia	A1	C+	-	Qvpkz	Kvv	E+80 e	C+55	55	3.60%	5	30.12500
CFZ	4,875.000	66	Jun-28	Ki. Iwmwjmiww	X1	M+	-	Cbqfa	Wor	D+120 c	G+95	95	3.90%	5	40.49300
LBC	712.000	87	Mar-37	Rx. Ukwqxoxqt	S1	X+	-	Izjgp	Zuo	Z+137.5 q	M+108	108	4.20%	8	76.38800

Tranche Comments

5 vj: Book size: 7949; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Enzcvjnond; Comments: DA$750j 3.60% zqo 5or zc 99.872, ovj 3.625%. L+55cq. AQH L+10cq. Izr Hzvvp 1j. WVPp IJADLEIILS5IIJ5QL455; 10 pn: Book size: 6480; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Ltxnpctktt; Comments: RA$1.25wu 3.90% xqu 10un fk 99.844, uwr 3.919%. S+95wq. TUC S+15wq. Wfn Cfwwe 3o. RXMe FWARCGZFCQ5VWW5GS455; 30 up: Book size: 8872; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Sbwjnqbxbs; Comments: DH$500e 4.20% gis 30gz aw 99.881, gvn 4.207%. G+108ri. IIL G+20ri. Aaz Lavvp 6e. CUMp BLHDMITBMS5QAL5GG455;

Deal Comments

Riccz Cnzx (10xi)

Use of Proceeds

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