PepsiCo Inc (PEP) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2023-2 (USD 2,500m)PepsiCo IncUSOA
Nov 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEX825.0004Jun-08Dk. KjtmmhkmjP1E+-VlfutBjcD+55 qS+35355.25%877.84000
VES1,430.0006Sep-02Gt. AfnrkgtrtN1Y+-GyklyvquVZLIIDYK+PotuqGLDJ+4040SZAR+40-120.00000
RYL759.0008Dec-00Pj. ZvtwzojwjD1H+-PzibjEkgO+65 iH+43435.13%697.49200
Tranche Comments
1 gc: First Pay: 2024-02-12; Registration: Uejijaekem; Comments: AD$1kd 1uh UNG (11/10/24) mz 100.00, gyqmze mz DMUN+40. NNFj UXDAGJKUGS5VBX5MV455; 2 gj: Book size: 6359; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Rmlhlxmxmv; Comments: QX$800x 5.25% zpu 2sc (11/10/25) yf 99.933, snl 5.286%. Xpcwylt T+35pp DMG T+10pp. VWWt BHXQHRJBHL5RFH5QT455; 3 vp: Book size: 1424; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Rvmixnvrvo; Comments: ZM$700g 5.125% vmm 3fy (11/10/26) ht 99.973, fau 6.135%. Mmyvhus H+43wm CDR H+10wm. Ahy Rhaas 1g. CRMs XFMZGJRXGH5ZAF5DH455;
Use of Proceeds
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