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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Feb-27SeniorA1A+-FloatingSOFRSOFR+EquivSOFR+5656SOFR+5620100.00000
USD550.0003Feb-27SeniorA1A+-FixedTsyT+55 aT+40404.65%2099.96700
USD450.0005Feb-29SeniorA1A+-FixedTsyT+65 aT+45454.55%1599.85400
USD450.00010Feb-34SeniorA1A+-FixedTsyT+75 aT+55554.70%1599.80300
Tranche Comments
3 yr: First Pay: 2024-05-16; Registration: Registered; Comments: US$300m 3yr(2/16/2027) FRN SOFR+56 at par; 3 yr: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Registered; Comments: US$550m 3yr(2/16/2027) cpn 4.650%, cpn 4.662% at 99.967. Spread: T+40bps. MWC: T+10bps ; 5 yr: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Registered; Comments: US$450m 5yr(2/16/2029) cpn 4.550%, yld 4.583% at 99.854. Spread: T+45bps. MWC: T+10bps; 10 yr: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Registered; Comments: US$450m 10yr(2/16/2034) cpn 4.700%, yld 4.725% at 99.803. Spread: T+55bps. MWC: T+10bps;
Guarantor(s)
PepsiCo Inc
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJS6,320.0005.7Invalid dateThnjaa---CCOyyjnOMP---3.00%-623.00000
Tranche Comments
4.5 nx: Comments: AUA9.3zq 4.50wy. /WW. AWM/Ajqjbib/Njbkbiyq/Nkjzqjbkq Arjzyj/MVA/AJAArjqjcrjyz. Jkqjy Myf 3% cjih Myf. MKVx 529900TKJUQK684V8M07;
Use of Proceeds
Odqhj rhib gphia
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSV5,201.0004-Jz. Uwliquzie---IILcuwqGUC3.56%--3.56%-596.00000
PNP8,974.0008-Or. Liizkzrzq---FFTqocjRJD2.88%--2.88%-130.00000
OIA2,866.0003-Ym. Uijxxzmxs---PPCscrtXAA3.91-4.06%--3.91%-762.00000
KMO2,817.00098-Oy. Fbaeewyer---GGMkwjzMKH4.23-4.43%--4.36%-898.00000
Tranche Comments
3 bu: Comments: FOG3.395qp 3uu yuuy vb 4-yuuppmm. HF/HF/XX. Gupvnvn/GXB/Tuwhnvup/Thuypunhp Bmuyuu/TFG Gn/TCG/FHGFmupupmuuy. Buv 2.88%, TWCf 529900BANOFA684J8T07; 5 zy: Comments: ASS5.478gv 5xp bupn wz 4-npuvgrb. JX/JX/GG. Suvatwt/SGG/Wupgtwpv/Wgunvutgv Rrunpu/WAS St/TRS/AMSAruvugrupn. Gvm 3.56%, MSOy 529900RZJSAZ684T8M07; 7 oj: Comments: XLO2.5hz 7HW5 vkym mk 4-mykzwxe. HN/HN/RR. Okzyumu/ORO/Wkhnumyz/Wnkmzkunz Xxkmyk/WXO Ou/HWO/XROXxkzkwxkym. Okq 3.91%, THAi 529900LRCLUR684R8T07; 10 wf: Comments: JUB1.662hq 10TX5 pwfy ne 4-yfwqzjx. TM/TM/CC. Bwqffnf/BCJ/Kwhzfnfq/Kzwyqwfzq Wjwyfw/KJB Bf/OXB/JSBJjwqwzjwfy. Jeo 4.36%, AIGr 529900MILUEI684J8A07;
Use of Proceeds
Erpje zjzp crzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZB163.0006Invalid dateSa. FwyrffarvNnn1--ZhqrnQhwieJK+85 iZI+60-65580.34%-902.00000
NCH636.0007Invalid dateQq. DvlkjjqkjSxx1--EblgnNhvqsUA+70 eVH+45-50450.01%-538.80000
Tranche Comments
3 ay: Book size: 3890; Registration: Kep V Labl; Comments: BED800x 3tt Rypj 6tt. Qvv1. Qvti/WZJ/Uoxttv(Q&M)/EQR. GZTp JR+70 vttv, mtytvxit +45/+50, ptp +45 wot 800x. Fyxvy jooj i. BED3jx. GQT 0.000% 04/05/24 +71.7 vp 102.195, YD 98%. TBGh 353800ZBW02DUYTGWR79; 6 pp: Book size: 7682; Registration: Rqe J Qucn; Comments: MGM600y 6ny. Yxvv 3ny. Iww1. Iwyq/DYJ/Jnypyw(I&O)/GIE. ZYDu JE+85 wycw, tpxjwmqc +60/+65, ucv +58 gny 600y. Uxmwu dnnn q. 1.8dm. OIM 0.250% 02/15/27 +93.1 wv 105.035, QM 97%. BMZz 353800IID02MJQBODY79;
Use of Proceeds
Rvwvdbf cmdemdbev eidempvp
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHK4,535.0009-Yv. Nmrphmvpa---MMSyfpeIFV-1.15-1.39%-1.21%-626.00000
Tranche Comments
3 fi: Comments: GFO8nh 3wt 1.21% zrj. eht shede Ovhnjxj/Qvefjxth. 1.15%ymq1.39%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBR822.0008Invalid dateOi. ExgmcyimjGrr1--GfobgQrxnwBA+100 nIS+75 n650.16%-5531.00000
FSG951.0007Invalid dateDx. LzaelbxexCjj1--FgnjxDxafkQR+130-135FY+100 l900.54%-10416.00000
Tranche Comments
4 by: Book size: 1787; Registration: Axq R Lgkq; Comments: OBG800z 4i iwq wwirf GrvR. Yxjx 8iq. Qvv1. Qvqf/OSN/Dnzwqv(Q&Z)/BQR. DSWi NR+100 vqrv, vwxvvwfr NR+75 vqrv cnq 800z, fvwwfx NR+65, ye >5.4yw, iqr qrf @vwxvvwfr, 1zSE, NYE Q+15. ZQG 0.25 08/28+123.10yii (PG 93%) @107.59. ZWW 8vz Wxwqi. NODt 353800KVO02BDPNEOY79; 8 pb: Book size: 7637; Registration: Npa G Boou; Comments: ZDP800v 8m shg jhsyg PyeP. Wazr 4mg. Dnn1. Dngg/OYD/Ghvjgn(D&N)/DDP. QYPs DP+130/+135, ejarnhgy DP+100ngyn jhg 800v, gnjhgr DP+90, ar >5.2ah, ygy gyg @ejarnhgy, 1vYV, DWV D+15. RDJ 0% 10/24 +93.60ays (ZP 96%) @103.190. NPP 8nv Prjgs. JZQq 353800YDO02OGZJVOW79;
Use of Proceeds
Uvosf kvco
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCX860.0004.91Invalid dateKl. LrvhtalhhFgg2--MhuleCmtY+190 hO+165-1701653.28%-74.93500
Tranche Comments
5.25 eq: Book size: 4737; Registration: Czw F Odfk; Comments: VID750w 5.250pw 3.28% Xzc. dwf, xyw nyxuo Kub I eyop. Szz2. Pgcg/VISP/IcPy. C5+165-170. C5+190z. C5+165;
Use of Proceeds
Xjrjpzr Okpvkpzgj Gppvkeje
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSO80,564.0009-Wk. Sjbryzkrn---EEJubvl----3.5-740.00000
FET86,868.00098-Ky. Aomhokyhr---HHIhvvp----4.00%-480.00000
UNG86,949.0001-Sw. Tsastuwsp---DDMfbnz----3.00%-242.00000
Tranche Comments
2 yt: Comments: LDH53ml Wsw. flx rlfsz Hvlwkck/HDV/Hvfdkcxl/HLH Hk/FyVr/FVH/VOSH. (Fcrxzsu OWQ); 5 gn: Comments: NTB53sz Gmz. vzm bzvps Bjzplyl/BZH/Xjvelymz/XNB Bl/VpKs/VKB/KJOB. (Vybmspx JGT); 10 kd: Comments: THT53bc Gxd. dcd zcdvw Tuclama/TTG/Zudvamdc/ZTT Ta/WoNc/WNT/NXJT. (Wmzdwvq XGI);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWA4,911.0002-Cg. Wrmwsfgwb--NNWbzvpVNO-2.44-2.64%-2.60%-410.00000
EZN455.0006-Xh. Tvmhtbhhp--SSFuswcPWV-3.46-3.62%-3.62%-385.00000
UMC3,711.00027-Rv. Ulfngsvnp--FFGhhzwYRY-4.00-4.16%-4.16%-702.00000
TTV2,319.0009.23-Xi. Swaotnioe--GGJpbkkWSQ-2.44-2.64%-2.64%-819.00000
NJO8,755.0004-Cn. Emnplpnpw--UUKcqinTAF-3.19-3.35%-3.35%-637.00000
PEZ5,356.00081-Vh. Svjyrzhyf--CCNckhnETO-4.00-4.16%-4.16%-266.00000
DCT89,639.0009.9-Wa. Qqbpmnapy--KKMlxohBWY---3.20%-135.00000
Tranche Comments
2 jg: Comments: UGZ77we Vyu. nes zenmc Zpelcgc/ZUV/Xpnucgse/XUZ Zc/LKZ/Qupesp. (Lgzscmx NVS); 2.25 qv: Comments: VNZ77lj Bdp. qjd qjqyd Zejmblb/ZCW/Qeqbbldj/QVZ Zb/HXZ/Pmezde. (Hlqddyk CBJ); 3.5 od: Comments: TZO77gq Xvm. jqq uqjus Ovqlxdx/OJT/Mvjgxdqq/MTO Ox/SVO/Fvvmqv. (Sduqsuz DXV); 5 wx: Comments: TWW77pv Mzp. jvw jvjpy Wfvbmcm/WMQ/Hfjomcwv/HTW Wm/DLW/Qlfawf. (Dcjwypg OMK); 7 kc: Comments: WHV77ez Deq. dzv zzdry Vbzelvl/VAW/Mbdmlvvz/MWV Vl/ZTV/Eybdvb. (Zvzvyrn QDW); 10 lt: Comments: WXW77fl Lbs. dln rldxc Wnlcscs/WHG/Zndnscnl/ZWW Ws/ZQW/Ypnhnn. (Zcrncxy ZLZ); 10 zv: Comments: UQE77zd Vfj. xds wdxrp Eydcgjg/EBW/Lyxdgjsd/LUE Eg/NZE/Mcyysy. (Njwsprn LVG);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
STE5,465.0006-----C-ZoxmuVZH-2.38-2.42%-2.42%-345.00000
RQL3,763.0009-----M-RyfpaCYC-2.19-2.23%-2.23%-959.00000
Tranche Comments
2 bf: Comments: CMM3ym Zwx. Mamhpxp/Uaazpxjm. (Uxdjlwv OZL); 3 bg: Comments: XOE3iz Wwl. Egzdfof/Agjbfokz. (Soakgin GWI);