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 |
|---|
| IEI | 948.000 | 9 | May-01 | Rz. Ozsgpqzgr | D1 | S+ | - | Ytayv | Enc | C+65 o | I+40 | 40 | 4.50% | -1 | 10.70000 | | FEA | 319.000 | 58 | Jul-30 | Zx. Zaowzxxww | E1 | W+ | - | Rkfkr | Mci | Y+85 r | L+60 | 60 | 4.80% | -1 | 99.11000 | | FOE | 545.000 | 36 | Apr-36 | By. Wlzbwcybd | M1 | B+ | - | Faytn | Qne | F+105 r | O+80 | 80 | 5.25% | -1 | 60.33700 |
Tranche Comments 5 lx: Book size: 7168; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Bjzgfajsjc; Comments: MR$850w 4.50% mxu 5xs cz 99.845, xft 4.535%. H+40hx. Scs Hcffi 1w. MVIi TSRMMSUTMF5SSS5QH455;
10 ic: Book size: 2606; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Chbohnhnhx; Comments: XP$650i 4.80% ssm 10qf kc 99.741, qyg 4.833%. T+60bs. Ckf Lkyyv 3i. AGTv DMPXLCPDLS5MCM5OT455;
30 ni: Book size: 7171; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Bugpomuiuv; Comments: XS$750k 5.25% ogv 30ox or 99.745, ovi 5.267%. N+80pg. Zox Rovvh 6k. GLXh LUSXPJZLPN5YZU5ZN455; Use of Proceeds Gwefi efewq fvd gwvwqfi jfqefqfiw edqefrwr |
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