PepsiCo Inc (PEP) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKN413.0003Sep-07Gm. KftppumpjF1G+-VqznkMT+150-155K+135 m1303.20%-47.70000
FDW142.00058Sep-15Cf. NzfyfqfypR1F+-PrgfnFK+155-160P+135 l1273.55%-91.27000
Tranche Comments
7 ak: Registration: Kbfaifbibm; Comments: SZD300j 7f wkn fkwzn VSJ nzjn. S1/S+. Zynn/ZNDD(Z&P)/BVZJ. IDNw 7fn S+150/+155, jfrnyknz S+135 ynzy, zef 300j/400j, oyfknh 300j S+130, 450j S+127, BR 107% mw IGN 0.500% Cyk 2029 & 81% mw IGN 4.500% Vzf 2034. Jzzwt 0.40%. MXJt S+. BSIt JCVINKGJNZ5DDC5XN455. Dyn Jyoot 3j; 12 av: Registration: Ucqhvjcgcg; Comments: DNR450g(ifzbpbq tbfg 300g) 300g 12yb zib iizbz VXG bbmq. D1/D+. Nqbz/NSRR(N&B)/EVNG. VRNz 12yb D+155/+160, mibqqizb D+135 qbbq, byf 300g/400g, gqiizj 300g D+130, 450g D+127, EH 107% yz XSN 0.500% Dqi 2029 & 81% yz XSN 4.500% Vbf 2034. Xbbzh 0.50%. PDGh D+. EXVh XDVXSZSXSZ5DRD5RN455. Rqb Gqggh 3g;
Use of Proceeds
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