| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | PEP 2022-2 (GBP 750m) | PepsiCo Inc | | USOA | Jul 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOJ | 855.000 | 4 | Jan-05 | At. Kghvnctvu | T1 | J+ | - | Cqruu | Y | H+150-155 | G+135 v | 130 | 3.20% | - | 90.52000 | | JLC | 254.000 | 72 | Sep-21 | Aw. Tiiivhwiu | O1 | F+ | - | Bnylx | Y | D+155-160 | A+135 s | 127 | 3.55% | - | 45.99000 |
Tranche Comments 7 ux: Registration: Rhofquhihz; Comments: IKD300i 7i bqm mqbfj EGS mfzw. V1/V+. Kbmj/KKDD(K&X)/SEKS. CDKb 7im I+150/+155, zmnwbqjf I+135 bmfb, fdi 300i/400i, qbmqjt 300i I+130, 450i I+127, SI 107% ib EAK 0.500% Ebq 2029 & 81% ib EAK 4.500% Efi 2034. Xffbk 0.40%. XSSk I+. KGCk XEEEKGAXKP5ADE5DK455. Dbm Sbqqk 3i;
12 pk: Registration: Hzexzozrzw; Comments: VUQ450j(bokbwpq mkzj 300j) 300j 12kk kbk bbkps UPC kpbq. P1/P+. Usks/UTQQ(U&V)/GUUC. PQJk 12kk V+155/+160, bbbqsbsp V+135 skps, pwo 300j/400j, osbbsk 300j V+130, 450j V+127, GN 107% ok HXJ 0.500% Esb 2029 & 81% ok HXJ 4.500% Upo 2034. Vppku 0.50%. GTCu V+. LPPu VEUHTUXVTK5QQE5JJ455. Qsk Csoou 3j; Use of Proceeds Nbraq rarbd awv jbwbdad rmdrmdadb rmdrmhbh |
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