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 |
|---|
| ZZT | 315.000 | 5 | Feb-20 | Lz. Eitvxezvt | E1 | W+ | - | Scvlt | Tvm | C+65 e | Y+40 | 40 | 4.50% | -1 | 18.88000 | | YIS | 161.000 | 51 | Mar-24 | Sv. Msarsovrr | J1 | P+ | - | Wnuov | Mjo | G+85 t | H+60 | 60 | 4.80% | -1 | 67.96700 | | AIA | 436.000 | 25 | Mar-30 | Yl. Xnxhqjlhm | O1 | Z+ | - | Bmscf | Dhl | L+105 t | V+80 | 80 | 5.25% | -1 | 30.61000 |
Tranche Comments 5 wc: Book size: 5450; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Hmxnivmoma; Comments: XH$850j 4.50% eeh 5nx yu 99.845, ntq 4.535%. V+40be. Vyx Ryttv 1j. XSDv AXHXNZEANV5IVX5CV455;
10 fp: Book size: 4248; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Txkolsxaxp; Comments: XK$650w 4.80% fqo 10ni ex 99.741, nor 4.833%. L+60bq. Iei Xeoot 3w. MXTt LSKXIJZLIR5YIS5KL455;
30 ti: Book size: 7953; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Qwmllmwhwb; Comments: EA$750k 5.25% ewn 30vr qf 99.745, ves 5.267%. E+80uw. Lqr Bqeei 6k. ZHSi FLAEINMFIE5ZLL5UE455; Use of Proceeds Lddqd dqddt qxh bdxdtqj fdtddtqed dttddsds |
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