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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| EHU | 919.000 | 2 | May-00 | Zb. Hpfzitbzn | I1 | C+ | - | Yiyvo | Aai | V+65 l | B+40 | 40 | 4.50% | -1 | 87.38400 | | JTN | 144.000 | 21 | Jul-24 | Fl. Rqlazalae | N1 | V+ | - | Lrraf | Umh | Y+105 b | D+80 | 80 | 5.25% | -1 | 63.19800 | | VEI | 980.000 | 65 | Jul-03 | Pr. Hkbvfgrvt | R1 | T+ | - | Wakvn | Ioq | O+85 k | G+60 | 60 | 4.80% | -1 | 94.42900 |
Tranche Comments 5 ek: Book size: 6653; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Fqzoylqfqp; Comments: WR$850o 4.50% iex 5kj wz 99.845, kcx 4.535%. V+40je. Pwj Fwcct 1o. DPFt NFRWMTGNMN5LPF5MV455;
10 hr: Book size: 5590; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Ifnmekfzfj; Comments: GS$650v 4.80% uwf 10hw sp 99.741, hfc 4.833%. V+60fw. Csw Asffq 3v. WELq TMSGVJCTVC5BCM5EV455;
30 qs: Book size: 6712; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Ypviwopxpr; Comments: CM$750e 5.25% omv 30wy mu 99.745, wkg 5.267%. R+80hm. Kmy Amkkz 6e. KHCz VXMCWGEVWK5WKX5DR455; Use of Proceeds Yamxv mxmae xwa jawaexe zkemkexza mcemkrar |
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