PepsiCo Inc (PEP) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00012Oct-33Sr. UnsecuredA1A+-FixedSwapsMS+75 aMS+50470.75%-99.66900
Tranche Comments
12 yr: First Pay: 2022-10-14; Registration: Registered; Comments: EUR1bn 12yr snr unsec SEC regd. A1/A+. BNPP(B&D)/GS/MS. IPTs MS+75 area, guidance +50 area (+/-3 wpir) for 1bn, launch +47. DBR 0% Aug 2031 +96.9bp. LEI: FJSUNZKFNQ5YPJ5OT455;
Research
AllReportsSurveillanceOther

Explore all other research.