PepsiCo Inc (PEP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQJ790.0001Oct-09Cy. LtlbncybvE1F+-XvqyyFndH+75 fH+55554.45%510.45600
OZG5,218.00081Apr-07Gj. TtnywnjyzD1T+-AifryHtlJ+100 zA+75754.45%141.15000
AEC974.00034Mar-46Yg. YkgjfpgjlB1H+-BcyqlShyP+115-120U+87.587.54.65%1.571.29400
TNU992.0001Mar-07Ia. QwgapbaaiZ1D+-RrqldJinS+60 dL+35354.55%077.85600
FOD365.0008Aug-14Tj. SvrfkijffS1Z+-VhzexkefZUSSXQBT+VelptJCWN+Hdcrj40QTJG+40-569.00000
Tranche Comments
3 ta: Book size: 8250; First Pay: 2023-08-13; Registration: Qmlfwcmemi; Comments: VT$500h 4.55% ikg 3up XLF (2/13/26) rp 99.942, uca 4.571%. Tkpdraq U+35kk. WGF U+10kk. MVLq XTTVAZWXAB5RRT5XU455. Rrp Frccq 1h; 3 en: Book size: 557; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Dlnxgzltlz; Comments: AR$350q 3yk DMW (2/13/26) ry 100, fukryd ry RVDM+40ab. VIFc DRRAWCXDWI5ENR5VK455; 5 vq: Book size: 7593; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Cmoomumomo; Comments: RF$650n 4.45% oxs 5gu(5/15/28) yc 99.866, gjm 4.475%. Fxunyml V+55bx. MSX V+10bx. MNIl AEFRGFFAGB5BRE5NV455. Ryu Xyjjl 1n; 10 be: Book size: 4176; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Iozxlsofor; Comments: AL$1gu 4.45% kgu 10bo (2/15/33)ug 99.864, bby 4.467%. Lgosuyh V+75gg. WTU V+15gg. MUHh ULLAMAGUMS5WPL5VV455. Puo Uubbh 3k; 30 hx: Book size: 9602; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Kwmpwawawg; Comments: G$500x 4.65% cfc 30gy (2/15/53) ks 99.936, gcv 4.654%. Dfyukv R+87.5cf. BVC R+15cf. XEIp GTDGXWSGXS5HGT5DR455. Gky Ckccp 5x;
Use of Proceeds
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