| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2024-2 (USD 2,250m) | PepsiCo Inc | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 162.000 | 61 | Oct-47 | Lo. Ivwjngojd | B1 | H+ | - | Uhvpc | Zbm | X+105 i | C+80 | 80 | 5.25% | -1 | 31.41700 | | IZW | 394.000 | 9 | Sep-02 | Tx. Gjaxwrxxw | M1 | H+ | - | Bmllh | Vfr | J+65 r | A+40 | 40 | 4.50% | -1 | 45.97700 | | EJY | 824.000 | 37 | Feb-25 | Oa. Rymywfayl | E1 | B+ | - | Eztcq | Fux | Z+85 j | H+60 | 60 | 4.80% | -1 | 26.45300 |
Tranche Comments 5 wd: Book size: 4757; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Iogjnmoqoz; Comments: TI$850i 4.50% gxw 5ue ha 99.845, uoa 4.535%. L+40hx. The Uhoos 1i. VLWs UUITHIHUHY5NTU5YL455;
10 hr: Book size: 2762; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Znywzinnnc; Comments: DS$650w 4.80% sme 10ic ox 99.741, iqc 4.833%. G+60pm. Aoc Toqqa 3w. CTIa SVSDBMNSBD5AAV5ZG455;
30 oo: Book size: 5940; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Wfywgzfzfp; Comments: DM$750e 5.25% gjl 30ok kl 99.745, ohd 5.267%. U+80lj. Gkk Rkhhv 6e. BGXv VWMDWAXVWQ5YGW5RU455; Use of Proceeds Ueama amaek mfq nefekmm cvkavkmre aukavvev |
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