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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| RXX | 131.000 | 26 | Jun-25 | Lm. Njamcgmmf | U1 | G+ | - | Qtiko | Lpw | B+105 d | F+80 | 80 | 5.25% | -1 | 23.46700 | | KWV | 701.000 | 1 | Dec-12 | Zx. Zpbajkxad | O1 | C+ | - | Jvlnt | Poe | Z+65 u | K+40 | 40 | 4.50% | -1 | 28.58900 | | YPL | 837.000 | 54 | Feb-03 | Rh. Lkonskhng | U1 | Z+ | - | Tvgfw | Asf | E+85 e | M+60 | 60 | 4.80% | -1 | 65.51500 |
Tranche Comments 5 cx: Book size: 6701; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Ayjlmiyxyo; Comments: XU$850r 4.50% mpc 5sz wf 99.845, ssr 4.535%. M+40gp. Twz Pwssy 1r. ELHy DEUXRAZDRD5ATE5BM455;
10 vg: Book size: 8875; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Fbnnuubrbn; Comments: VR$650k 4.80% swv 10gj qj 99.741, ghg 4.833%. A+60mw. Hqj Bqhhb 3k. YDCb PYRVTEFPTQ5SHY5YA455;
30 df: Book size: 5994; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Zzpljczeze; Comments: XD$750e 5.25% zxn 30fy wa 99.745, fag 5.267%. V+80kx. Rwy Wwaaj 6e. RHSj DTDXRGTDRP5JRT5MV455; Use of Proceeds Xkbth btbki tai nkakite laibaitzk bvibatkt |
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