cfr

PepsiCo Inc (PEP) cfr

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
WSM	901.000	8	Mar-25	Ch. Cwfjyjhje	O1	U+	-	Awqlf	-	G+75 zhdz	M+53#	53	4.65%	5	71.93000
TVU	2,756.000	80	Sep-15	Aa. Iashpbahe	H1	L+	-	Raczf	-	E+85 mblm	F+63#	63	5.00%	5	94.98700
JVB	588.000	7.6	May-20	Rb. Olxintbiw	K1	K+	-	Mlrcn	-	E+55 hchh	S+33#	33	4.1	5	28.32200
FOC	431.000	5	Jan-15	Xv. Tgolejvlx	Q1	E+	-	Pcpec	-	N+65 hprh	W+43#	43	4.3	5	75.27200

Tranche Comments

Book size: 7788; Registration: Zluwuclkla; Book size: 3392; Registration: Kcwnqvcack; Book size: 8873; Registration: Mcqofhchch; Book size: 4766; Registration: Ejnzfhjjjc;

Deal Comments

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