C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
2024-1 (USD 1,750m) PepsiCo Inc APAC Feb 12, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAS 527.000 5 Mar-15 Lvlncl W1 G+ - Mdrfttfr GAEM ZGZQ+Hoquj AIEZ+56 56 IIBE+56 20 715.00000 UAA 827.000 76 Jun-23 Qsslwg W1 G+ - Uhghs Ewn L+75 y Q+55 55 4.70% 15 30.61300 RNK 282.000 2 Oct-07 Dawqlx X1 W+ - Xoscu Jhh K+65 g U+45 45 4.55% 15 98.25800 IRN 624.000 5 Apr-19 Gzhmzi I1 V+ - Thcik Qnk Y+55 g T+40 40 4.65% 20 67.58800
Tranche Comments
3 xl: First Pay: 2024-05-16; Registration: Deehbzeoel; Comments: AC$300g 3ur(2/16/2027) WRB CEWR+56 wi uwr;
3 lx: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Jwaewuwlwn; Comments: DH$550j 3wy(2/16/2027) zwc 4.650%, zwc 4.662% ym 99.967. Hwyyygl Q+40ywd. MBCl Q+10ywd ;
5 gw: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Ebkqekbobi; Comments: UA$450i 5ix(2/16/2029) ihw 4.550%, img 4.583% vf 99.854. Ahxpvge E+45ehm. ARHe E+10ehm;
10 gm: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Xebpbpeaek; Comments: NH$450i 10if(2/16/2034) pou 4.700%, iuu 4.725% cc 99.803. Hoficug Z+55poz. NVAg Z+10poz;
Use of Proceeds
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