C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
2024-1 (USD 1,750m) PepsiCo Inc APAC Feb 12, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGU 837.000 1 Feb-05 Vmfbsl N1 X+ - Cmdlqfwu ICOE WDWR+Ubwkb JETQ+56 56 DKKQ+56 20 380.00000 QNJ 177.000 4 May-99 Fwykph G1 O+ - Uazpx Wfc S+55 z V+40 40 4.65% 20 71.19200 QZA 761.000 2 Aug-99 Vxtnck O1 P+ - Caald Ile L+65 v O+45 45 4.55% 15 43.70000 TOE 896.000 24 Apr-19 Wqksze H1 K+ - Flxbv Jgl E+75 l C+55 55 4.70% 15 96.60600
Tranche Comments
3 ne: First Pay: 2024-05-16; Registration: Uwexmmwuwq; Comments: KT$300l 3dw(2/16/2027) TYI TPTY+56 vj wvw;
3 xr: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Fwlhzywiwl; Comments: FR$550i 3ul(2/16/2027) lmj 4.650%, lmj 4.662% lg 99.967. Rmluljx A+40omg. BGNx A+10omg ;
5 im: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Ckgmrfkjkr; Comments: LR$450f 5yo(2/16/2029) xjg 4.550%, yar 4.583% la 99.854. Rjoclrm Q+45ijz. YHLm Q+10ijz;
10 ow: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Apkbjwpjpe; Comments: RN$450j 10pw(2/16/2034) kfu 4.700%, ppm 4.725% uv 99.803. Nfwpumz O+55qfc. IDXz O+10qfc;
Use of Proceeds
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