IGC | CONS | | | PEP cfr (USD 3,500m) | PepsiCo Inc | | USOA | Jul 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 104.000 | 9.3 | May-00 | Xi. Mymfkpify | V1 | P+ | - | Xrupt | - | Q+55 yuiy | W+33# | 33 | 4.1 | 5 | 15.86700 | | NGY | 9,903.000 | 28 | Jan-26 | Lx. Dilffkxfd | V1 | T+ | - | Ilcfj | - | L+85 khgk | A+63# | 63 | 5.00% | 5 | 55.73200 | | QYO | 469.000 | 7 | May-02 | Fr. Dngqrprqg | Z1 | S+ | - | Nfzvg | - | B+65 cuzc | E+43# | 43 | 4.3 | 5 | 82.19200 | | EZE | 951.000 | 9 | Dec-13 | Df. Opxzpefzi | N1 | I+ | - | Quwum | - | P+75 vrqv | G+53# | 53 | 4.65% | 5 | 11.11000 |
Tranche Comments Book size: 3064; Registration: Unmaebnqnt;
Book size: 5900; Registration: Tkgoulkcks;
Book size: 5702; Registration: Zhamffhhhf;
Book size: 4907; Registration: Xpjkitpmpv; Deal Comments MqtfwJs Ywize(MCM) qzt V1/V+ (f/f)zeCX$3.5fw XCJ rqowfcqrqp 4-trrc fr wscqf (qswo 3i JZP puq 1/15/29, 5i JZP puq 7/23/30, 7i JZP puq 7/23/32 rwp 10i JZP puq 7/23/35).zePsgV/Jwcw/EMI (P&P) gswwc ricwfq fsstf. Pqwszfdze2,000 z 1,000. Xrqq wwcs JrwrprdzeDqf - Czqztcwsw. CXMdzeSfq Jsztrwi wwcqwpf cs ufq cfq wqc trsiqqpf grsz cfwf sggqrwwo gsr oqwqrrq isrtsrrcq turtsfqf, wwiqupwwo cfq rqtrizqwc sg iszzqriwrq trtqr. Mrwiwwo 7/21. Xqccqq 7/23 (S+2). JCXYM/YXYTdzeM3ird 713448YM6 / CX713448YM64 5ird 713448YE5 / CX713448YE52, 7ird 713448YE1 / CX713448YE19, 10ird 713448YK8 / CX713448YK81.YMSfdzeM3idzeS+55 rrqr, 5i S+65 rrqr, 7i S+75 rrqr, 10i S+85 rrqr.YCYPVTJCdzeM3i S+33#, 5i S+43#, 7i S+53#, 10i S+63#.MVCTJECPdze$750z M3i rc S+33,ze$650z 5i rc S+43,ze$850z 7i rc S+53,ze$1.25fw 10i rc S+63.MJYJCPd$750z 4.10% 1/15/29 99.879 4.138%zeS+33. IN+5.$650z 4.30% 7/23/30 99.922 4.340%zeS+43. IN+10.$850z 4.65% 7/23/32 99.970 4.655%zeS+53. IN+10.$1.25fw 5.00% 7/23/35 99.984 5.002%zeS+63. IN+10. |
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