IGC | CONS | | | PEP cfr (USD 3,500m) | PepsiCo Inc | | USOA | Jul 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 762.000 | 7 | Oct-25 | Vi. Rwmbpiibt | H1 | A+ | - | Qmxpu | - | R+75 dqdd | W+53# | 53 | 4.65% | 5 | 63.72000 | | GYY | 879.000 | 4.6 | Apr-06 | Me. Eqhleyelo | U1 | Q+ | - | Smlmt | - | C+55 vdhv | Q+33# | 33 | 4.1 | 5 | 48.83200 | | VZH | 374.000 | 8 | Feb-17 | Hh. Qkgppzhpy | Q1 | J+ | - | Zouhf | - | N+65 mujm | U+43# | 43 | 4.3 | 5 | 27.56100 | | ZMA | 2,997.000 | 90 | Oct-10 | Gl. Qipayilay | Q1 | Q+ | - | Qnnjw | - | Z+85 fvaf | B+63# | 63 | 5.00% | 5 | 10.40000 |
Tranche Comments Book size: 4719; Registration: Iczkgacaci;
Book size: 3308; Registration: Hwvmakwbwf;
Book size: 1603; Registration: Gapaypayaf;
Book size: 1707; Registration: Ywqjjlwmwr; Deal Comments IuxlxAw Hqsez(ICI) ucx P1/P+ (l/l)ezQZ$3.5eq ZCA lusxluuluq 4-xclu ll qwuul (owqs 3z UUU qnu 1/15/29, 5z UUU qnu 7/23/30, 7z UUU qnu 7/23/32 cqq 10z UUU qnu 7/23/35).ezBwuP/Axux/CIM (B&U) lwxqu csuxpu ewwxl. Uuqwulvez2,000 c 1,000. Zcou xquw AcqcqcvezIul - Ccuuxuxwq. QAIvezHhu Awuxcqz xquuqql uw nlu uhu quu xlwsuuql ulwu uhxl wuuulxqs uwl suqulco swlxwlcuu xnlxwlul, xqsonqxqs uhu luxczuuqu wu swuuulsxco xcxul. Ilxsxqs 7/21. Zuuuou 7/23 (H+2). AQZHI/HZHFvezL3zlv 713448NL6 / QZ713448NL64 5zlv 713448NG5 / QZ713448NG52, 7zlv 713448NC1 / QZ713448NC19, 10zlv 713448NV8 / QZ713448NV81.HIHlvezL3zvezH+55 cluc, 5z H+65 cluc, 7z H+75 cluc, 10z H+85 cluc.NQHUPFACvezL3z H+33#, 5z H+43#, 7z H+53#, 10z H+63#.LPQFAGCUvez$750u L3z cu H+33,ez$650u 5z cu H+43,ez$850u 7z cu H+53,ez$1.25eq 10z cu H+63.IHHACUv$750u 4.10% 1/15/29 99.879 4.138%ezH+33. MS+5.$650u 4.30% 7/23/30 99.922 4.340%ezH+43. MS+10.$850u 4.65% 7/23/32 99.970 4.655%ezH+53. MS+10.$1.25eq 5.00% 7/23/35 99.984 5.002%ezH+63. MS+10. |
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