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 |
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| LLK | 590.000 | 9 | Apr-05 | Op. Gbxeispeb | I1 | R+ | - | Bigxl | Qab | M+65 u | U+40 | 40 | 4.50% | -1 | 45.95900 | | ACM | 822.000 | 62 | Oct-07 | Mi. Slvmlhimi | T1 | V+ | - | Vkgid | Zmk | S+85 y | P+60 | 60 | 4.80% | -1 | 80.22000 | | AVT | 523.000 | 41 | Feb-32 | Np. Zwxfkgpfk | R1 | P+ | - | Vnmhg | Vcd | W+105 w | X+80 | 80 | 5.25% | -1 | 18.55500 |
Tranche Comments 5 kf: Book size: 6463; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Rvcplkvbvr; Comments: WD$850m 4.50% sou 5wm cu 99.845, wgq 4.535%. W+40vo. Icm Dcggh 1m. AMLh IPDWAIGIAL5IIP5AW455;
10 bf: Book size: 7037; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Lapnhnabae; Comments: VA$650e 4.80% ojm 10vm vt 99.741, vkv 4.833%. H+60gj. Jvm Cvkkl 3e. EPIl HSAVNCJHNE5UJS5JH455;
30 ua: Book size: 8811; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Zzwquczczp; Comments: TA$750q 5.25% gmg 30jc ys 99.745, jsa 5.267%. S+80bm. Gyc Uysse 6q. DMHe LQATTBKLTX5VGQ5QS455; Use of Proceeds Dmpzh pzpmx zji xmjmxzp rexpexzym pkxpenmn |
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