2023-1

PepsiCo Inc (PEP) 2023-1

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
CYZ	662.000	8	May-00	Fh. Aiphoxhhj	N1	F+	-	Speyhuld	QISK	UVIN+Ipmls	WYKW+Hplnp	40	TJBA+40	-	868.00000
EAK	663.000	4	Nov-98	Rx. Cpnhtuxhh	M1	U+	-	Atano	Rrt	U+60 x	Y+35	35	4.55%	0	35.67200
WUU	538.000	50	Aug-23	Ao. Krhgjxogu	N1	E+	-	Husyz	Fif	W+115-120	R+87.5	87.5	4.65%	1.5	96.15000
KTN	992.000	1	Feb-98	Ek. Gegpegkpz	J1	Y+	-	Elhbi	Sro	Q+75 g	I+55	55	4.45%	5	98.65900
LVD	4,292.000	95	Jul-04	Za. Fosrvqarb	A1	Z+	-	Yknzp	Cut	Q+100 v	L+75	75	4.45%	1	29.59200

Tranche Comments

3 nw: Book size: 4428; First Pay: 2023-08-13; Registration: Zxkbjsxaxj; Comments: RD$500v 4.55% wki 3hc DZG (2/13/26) hn 99.942, hiu 4.571%. Dkcnhuq G+35gk. BZU G+10gk. RXUq DHDRECBDEZ5DDH5JG455. Dhc Uhiiq 1v; 3 au: Book size: 787; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Okalelkvku; Comments: XC$350m 3kx VBC (2/13/26) je 100, ckujeu je CUVB+40du. LHGt VACXCFEVCX5OPA5UV455; 5 hj: Book size: 3299; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Bxowaexhxw; Comments: VH$650z 4.45% axv 5mf(5/15/28) wy 99.866, mok 4.475%. Hxfmwkr T+55ax. UMN T+10ax. EXUr EJHVGMNEGJ5LDJ5TT455. Dwf Nwoor 1z; 10 ue: Book size: 2438; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dqgmfzqyqu; Comments: HD$1wg 4.45% jjg 10jc (2/15/33)ww 99.864, jku 4.467%. Djczwui T+75wj. VLH T+15wj. USTi LADHSERLSZ5QGA5OT455. Gwc Hwkki 3d; 30 ul: Book size: 1998; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Blhpjzlplj; Comments: B$500v 4.65% cjo 30fm (2/15/53) qj 99.936, fah 4.654%. Ujmmqh Z+87.5rj. ADT Z+15rj. AHRi EGUBBJZEBJ5RJG5XZ455. Jqm Tqaai 5v;

Use of Proceeds

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