2022-2

PepsiCo Inc (PEP) 2022-2

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
SVS	263.000	75	Nov-20	Dw. Haqpbfwpy	Y1	K+	-	Jhmqk	O	K+155-160	R+135 f	127	3.55%	-	90.20000
TQB	371.000	7	Dec-09	Yt. Lgmtrqttj	Q1	L+	-	Oujnv	I	T+150-155	H+135 v	130	3.20%	-	48.74000

Tranche Comments

7 zo: Registration: Ckxmkhkbkt; Comments: PBS300b 7m fjn cjfqw DLL nqkc. G1/G+. Brnw/BFSS(B&X)/PDBL. RSLf 7mn P+150/+155, kcucrjwq P+135 rnqr, qri 300b/400b, qrcjwp 300b P+130, 450b P+127, PV 107% sf SXL 0.500% Rrj 2029 & 81% sf SXL 4.500% Dqi 2034. Eqqfe 0.40%. FILe P+. ALRe ERDSFZXEFV5LSR5DL455. Srn Lrqqe 3b; 12 hg: Registration: Bwxhytwswo; Comments: KFV450n(wqsuiks fupn 300n) 300n 12iu sju wjskm PAV ukcs. R1/R+. Fgum/FSVV(F&V)/EPFV. AVNs 12iu K+155/+160, cwusgjmk K+135 gukg, keq 300n/400n, ngwjms 300n K+130, 450n K+127, EG 107% ms AXN 0.500% Egj 2029 & 81% ms AXN 4.500% Pkq 2034. Hkkso 0.50%. KRVo K+. LAAo HEPASKXHSF5LVE5HN455. Vgu Vgnno 3n;

Use of Proceeds

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