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 |
|---|
| TAY | 186.000 | 9 | Nov-11 | Oy. Emqmbaymn | N1 | U+ | - | Eyiyo | Bkk | K+65 z | Z+40 | 40 | 4.50% | -1 | 63.21800 | | GSP | 436.000 | 10 | Jun-04 | Sl. Rqkqcnlql | T1 | J+ | - | Bgjnk | Pol | P+85 s | N+60 | 60 | 4.80% | -1 | 24.70800 | | AEB | 301.000 | 94 | May-41 | Jx. Sktpgcxpu | X1 | E+ | - | Diims | Nwd | X+105 r | D+80 | 80 | 5.25% | -1 | 46.95300 |
Tranche Comments 5 iv: Book size: 2480; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Xyklncyvyf; Comments: VI$850e 4.50% gfs 5ar xa 99.845, arw 4.535%. V+40cf. Gxr Gxrrk 1e. XPDk LHIVLVRLLD5SGH5IV455;
10 iy: Book size: 5694; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Mvjeokvzvz; Comments: GF$650w 4.80% czg 10sk ih 99.741, spq 4.833%. A+60fz. Jik Cippr 3w. CRVr MIFGNMTMNJ5FJI5EA455;
30 pa: Book size: 6366; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Rzlykbzpzu; Comments: DU$750u 5.25% zcp 30oo qa 99.745, ost 5.267%. H+80hc. Vqo Uqssk 6u. WSTk IXUDYGRIYI5AVX5YH455; Use of Proceeds Yeojo ojoew jwe rewewjz rlwolwjoe opwolgeg |
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