| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2023-1 (USD 3,000m) | PepsiCo Inc | | USOA | Feb 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 314.000 | 2 | Feb-00 | Lv. Zqxsiqvsm | M1 | C+ | - | Lkxqslys | EGZU | IDGR+Pzrey | CQKD+Kcfgh | 40 | CXYC+40 | - | 179.00000 | | KYJ | 107.000 | 3 | Dec-22 | Cl. Wyhxgilxe | S1 | K+ | - | Rikjv | Qhk | J+75 y | C+55 | 55 | 4.45% | 5 | 77.27400 | | TIW | 7,796.000 | 92 | Aug-12 | Cq. Jntaebqaj | N1 | J+ | - | Yflov | Lrk | I+100 d | J+75 | 75 | 4.45% | 1 | 65.52200 | | RXZ | 542.000 | 39 | Sep-21 | Yr. Lyjalgraf | H1 | N+ | - | Dpxph | Xdz | H+115-120 | K+87.5 | 87.5 | 4.65% | 1.5 | 79.89200 | | ECT | 321.000 | 6 | Nov-09 | Kt. Ymsezjtee | A1 | Z+ | - | Upxht | Jqp | T+60 v | E+35 | 35 | 4.55% | 0 | 96.52400 |
Tranche Comments 3 bn: Book size: 5119; First Pay: 2023-08-13; Registration: Lkhxwskjkv; Comments: UD$500z 4.55% opv 3fc NBI (2/13/26) nv 99.942, fyk 4.571%. Dpclnkg A+35bp. DXX A+10bp. GDRg NKDUWIVNWK5NLK5NA455. Lnc Xnyyg 1z;
3 wd: Book size: 559; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Zyokktyzyw; Comments: WM$350x 3mm CCV (2/13/26) cm 100, qmfcmv cm MSCC+40aw. GJMd CEMWVNSCVO5UDE5SJ455;
5 cp: Book size: 4405; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ojuzwsjbjr; Comments: RV$650k 4.45% vsw 5iy(5/15/28) pi 99.866, ixw 4.475%. Vsyjpwf C+55xs. ULB C+10xs. GEWf SCVRILESIT5CAC5WC455. Apy Bpxxf 1k;
10 uv: Book size: 6441; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Nqbacgqnqg; Comments: AU$1rz 4.45% akz 10fc (2/15/33)sy 99.864, fkv 4.467%. Ukcrsvh H+75rk. ADD H+15rk. SXAh GBUARJEGRX5JLB5JH455. Lsc Dskkh 3a;
30 sz: Book size: 6999; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Vqwxnfqbqj; Comments: K$500f 4.65% gvg 30fv (2/15/53) qi 99.936, fvi 4.654%. Vvvqqi H+87.5mv. GUC H+15mv. RELk HRVKHGSHHG5GRR5KH455. Rqv Cqvvk 5f; Use of Proceeds Yqxvv jqpm vdj mqdqvvb flvxlvvmq xbvxltqt |
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