PepsiCo Inc (PEP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003May-23Sr. UnsecuredA1A+-FixedTsyT+80 aT+60 a570.75%699.80200
USD1,000.00010May-30Sr. UnsecuredA1A+-FixedTsyT+135 aT+110 a1051.63%099.56900
Tranche Comments
3 yr: Book size: 3600; First Pay: 2021-05-06; Registration: Registered; Comments: US$1bn 0.75% cpn 3-year(5/1/23) at 99.802, yld 0.817%. Spread: T+57bp. MWC T+10bp; 10 yr: Book size: 3700; First Pay: 2021-05-06; Registration: Registered; Comments: US$1bn 1.625% cpn 10-year(5/1/25) at 99.569, yld 1.672%. Spread: T+105bp. MW T+20bp;
Use of Proceeds
Repay commercial paper and general corporate purposes
Research
AllReportsSurveillanceOther

Explore all other research.