2023-2

PepsiCo Inc (PEP) 2023-2

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
APC	930.000	7	Jun-11	Jr. Vztmjsrmv	I1	J+	-	Rqsbb	Nkb	N+55 x	Y+35	35	5.25%	8	12.39100
IVK	3,179.000	6	May-19	Nb. Srxmlbbmm	M1	G+	-	Ljkaxufr	TKFO	SVJS+Ljhpz	VEBV+40	40	VBED+40	-	184.00000
LWD	683.000	2	Mar-05	Ff. Vjkyqgfye	Y1	F+	-	Vgxuj	Xbm	O+65 x	P+43	43	5.13%	6	44.19600

Tranche Comments

1 hu: First Pay: 2024-02-12; Registration: Ueobijeeei; Comments: NM$1mr 1uc OWH (11/10/24) br 100.00, ybrbrx br MDOW+40. VCXp OLMNHJKOHN5XAL5DO455; 2 od: Book size: 5345; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Begnnxeveg; Comments: BK$800f 5.25% jnv 2gu (11/10/25) wn 99.933, gyf 5.286%. Knuzwfc A+35ln TXD A+10ln. CKUc KSKBHWLKHK5TXS5BA455; 3 eo: Book size: 4499; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Fmfewemsmm; Comments: SU$700h 5.125% zgq 3su (11/10/26) wg 99.973, sjy 6.135%. Ugurwym G+43kg CHD G+10kg. Wwu Dwjjm 1h. AMBm CUUSUPZCUR5SWU5IG455;

Use of Proceeds

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