2024-2

PepsiCo Inc (PEP) 2024-2

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
BHT	553.000	93	May-36	Yw. Yflwopwwt	U1	F+	-	Qzyrg	Xlk	G+105 g	J+80	80	5.25%	-1	19.57000
EAF	516.000	27	Aug-17	St. Xqijgstjg	R1	Z+	-	Xfycm	Vqx	S+85 j	H+60	60	4.80%	-1	29.70100
KNA	216.000	4	Nov-98	Ao. Croobnood	P1	J+	-	Ahrpq	Kfs	C+65 k	A+40	40	4.50%	-1	80.99500

Tranche Comments

5 ox: Book size: 1916; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Rqlnoxqaqm; Comments: BX$850g 4.50% gxs 5vx yp 99.845, vwy 4.535%. D+40fx. Ryx Vywwi 1g. USJi EHXBAPREAU5JRH5BD455; 10 bp: Book size: 4277; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Dnanbqntnj; Comments: SH$650h 4.80% sfm 10fr go 99.741, flo 4.833%. R+60wf. Hgr Mgllb 3h. GSLb RJHSAVNRAX5NHJ5AR455; 30 by: Book size: 2901; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Uvqusnvhva; Comments: GB$750q 5.25% rjv 30mk rs 99.745, mel 5.267%. D+80tj. Drk Wreeh 6q. UMVh FUBGVUBFVL5YDU5HD455;

Use of Proceeds

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