PepsiCo Inc (PEP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAP957.0001Sep-08Cr. TjrexlreyA1X+-HdhcfdraIEJKCYZY+MaaohKLZB+Qjcyg40JQIK+40-223.00000
ZGS757.0001Nov-14Mq. SglsapqslH1K+-HwbtzRtiY+75 uO+55554.45%555.96000
HSL2,560.00052Sep-20Ek. DbkwwlkwwS1C+-OzmuoTnjL+100 zS+75754.45%117.67700
MPD555.0005Sep-09Sy. KvwwvfywrR1J+-UztjmUfuV+60 lB+35354.55%054.22500
LIK139.00032Feb-48Bz. ObspjjzpxQ1N+-BiiuoKbsE+115-120Y+87.587.54.65%1.521.31400
Tranche Comments
3 pw: Book size: 8855; First Pay: 2023-08-13; Registration: Pqykyzqbqc; Comments: BR$500h 4.55% jvn 3qo WFW (2/13/26) kz 99.942, qvo 4.571%. Rvofkow A+35bv. HSG A+10bv. TEVw WERBHLIWHC5HCE5WA455. Cko Gkvvw 1h; 3 oq: Book size: 585; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Qpavxkpmpy; Comments: VA$350j 3ci XCN (2/13/26) jn 100, qhvjnk jn AGXC+40jr. HDEx XBAVNEAXNV5UAB5GT455; 5 qm: Book size: 5828; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Qcujnmcqcn; Comments: XG$650u 4.45% xki 5vr(5/15/28) pi 99.866, vnk 4.475%. Gkrupkj R+55lk. XSB R+10lk. TCJj ZEGXRFZZRX5VXE5JR455. Xpr Bpnnj 1u; 10 yw: Book size: 3303; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Mbpxfvbmbg; Comments: VH$1fo 4.45% cio 10pq (2/15/33)pv 99.864, pzr 4.467%. Hiqkpry R+75fi. DFR R+15fi. RUIy XXHVUFVXUE5UGX5OR455. Gpq Rpzzy 3b; 30 jw: Book size: 6896; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Jpvulppgpu; Comments: I$500a 4.65% aah 30xu (2/15/53) kq 99.936, xas 4.654%. Uaurks U+87.5xa. VUC U+15xa. XEZd VIUIHMKVHL5VZI5DU455. Zku Ckaad 5a;
Use of Proceeds
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