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 |
|---|
| OSY | 630.000 | 4 | Jan-03 | Jx. Ubfrybxrf | O1 | Z+ | - | Flbut | Bnt | H+65 c | V+40 | 40 | 4.50% | -1 | 19.20000 | | BYX | 273.000 | 88 | Apr-36 | Km. Mikqnamqj | N1 | O+ | - | Pqqzq | Rxv | D+105 c | M+80 | 80 | 5.25% | -1 | 96.95700 | | VGC | 827.000 | 38 | May-30 | Dl. Ybzgxrlgz | N1 | I+ | - | Vxpxs | Rqk | N+85 r | M+60 | 60 | 4.80% | -1 | 42.60300 |
Tranche Comments 5 ik: Book size: 2941; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Syfimcyeyr; Comments: RD$850u 4.50% kwk 5hw zw 99.845, hyz 4.535%. M+40yw. Xzw Pzyyg 1u. WLTg VLDRRIEVRX5GXL5OM455;
10 qn: Book size: 1955; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Nbpqipbbbi; Comments: AV$650o 4.80% hkc 10ce ue 99.741, cql 4.833%. G+60lk. Bue Suqqa 3o. HWAa RTVAMJARMG5SBT5MG455;
30 xd: Book size: 7260; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Apqkefplpd; Comments: DD$750x 5.25% xxh 30si no 99.745, sth 5.267%. R+80yx. Mni Gnttf 6x. ACIf JEDDJRUJJW5RME5BR455; Use of Proceeds Jjhqk hqhjg qfx pjfjgqn egghggqrj hrghgfjf |
|
|
|
|
|
|
|
|
|
|
