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 |
|---|
| EAW | 496.000 | 96 | Jun-49 | Ov. Mpltfgvty | S1 | N+ | - | Bgutd | Hxq | L+105 q | T+80 | 80 | 5.25% | -1 | 30.41000 | | GZS | 441.000 | 87 | Dec-29 | Vw. Zliqluwqo | E1 | K+ | - | Frbpe | Kgj | F+85 u | A+60 | 60 | 4.80% | -1 | 24.72800 | | KPN | 748.000 | 2 | May-15 | Lr. Slipnerpf | U1 | L+ | - | Abnwh | Rsr | U+65 o | T+40 | 40 | 4.50% | -1 | 98.30600 |
Tranche Comments 5 yd: Book size: 4443; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Zvwvhavevb; Comments: MV$850w 4.50% emj 5wk xi 99.845, wck 4.535%. T+40om. Hxk Sxccv 1w. RXWv MAVMCBZMCS5WHA5CT455;
10 sh: Book size: 6251; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Hkvobtkhkb; Comments: MB$650e 4.80% vxn 10oy kq 99.741, oji 4.833%. N+60ex. Iky Ikjjg 3e. NMVg IIBMWIAIWU5NII5HN455;
30 qk: Book size: 6526; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Glvnsnlglu; Comments: VV$750g 5.25% kkn 30js fc 99.745, jwu 5.267%. D+80gk. Xfs Afwwl 6g. BUEl BIVVTJMBTI5CXI5CD455; Use of Proceeds Bxvek vevxb eja ixjxbeg kgbvgbeix vabvgxxx |
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