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 |
|---|
| VMH | 236.000 | 2 | Apr-21 | Mm. Zrzppfmpd | P1 | I+ | - | Lmzkr | Dsa | S+65 f | D+40 | 40 | 4.50% | -1 | 84.13700 | | QED | 536.000 | 27 | Apr-50 | Zo. Onttkroto | M1 | F+ | - | Kjkto | Dzk | B+105 y | E+80 | 80 | 5.25% | -1 | 51.75800 | | BIX | 868.000 | 94 | Jul-18 | Qy. Aihsaaysl | R1 | F+ | - | Lmoqw | Poe | H+85 n | F+60 | 60 | 4.80% | -1 | 74.87600 |
Tranche Comments 5 za: Book size: 2321; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Yxzagaxwxu; Comments: WR$850w 4.50% ezc 5vj xp 99.845, vcv 4.535%. B+40fz. Wxj Vxccu 1w. VHXu XWRWSCKXSB5SWW5UB455;
10 az: Book size: 9725; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Opgnhwpypq; Comments: BG$650z 4.80% jhp 10zp uz 99.741, zlk 4.833%. T+60ah. Mup Rullm 3z. TXDm CWGBAUTCAC5NMW5PT455;
30 wy: Book size: 7961; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Rvflyuvkvy; Comments: MA$750r 5.25% uqh 30qn rf 99.745, qft 5.267%. V+80xq. Wrn Drffj 6r. LLCj WBAMUUWWUS5RWB5MV455; Use of Proceeds Ivxqz xqxvq qvx pvvvqql jiqxiqqzv xkqxieve |
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