PepsiCo Inc (PEP) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.00010Oct-31Sr. UnsecuredA1A+-FixedTsyT+70 aT+50 a471.95%199.63000
USD750.00020Oct-41Sr. UnsecuredA1A+-FixedTsyT+85 aT+65 a622.63%-199.84500
USD1,000.00030Oct-51Sr. UnsecuredA1A+-FixedTsyT+95 aT+75 a722.75%-199.35200
Tranche Comments
10 yr: Book size: 3500; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Registered; Comments: US$1.25bn 1.95% cpn 10yr at 99.630, yld 1.991%. T+47bp; 20 yr: Book size: 2100; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Registered; Comments: US$750m 2.625% cpn 20yr at 99.845, yld 2.635%. T+62bp; 30 yr: Book size: 2200; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Registered; Comments: US$1bn 2.75% cpn 30yr at 99.352%, yld 2.782%. T+72bp;
Use of Proceeds
Repay debt and general corporate purposes
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