PepsiCo Inc (PEP) 2022-1

USD750.0005Feb-28Sr. UnsecuredA1A+-FixedTsyT+80 aT+55553.60%599.87200
USD1,250.00010Jul-32Sr. UnsecuredA1A+-FixedTsyT+120 aT+95953.90%599.84400
USD500.00030Jul-52Sr. UnsecuredA1A+-FixedTsyT+137.5 aT+1081084.20%899.88100
Tranche Comments
5 yr: Book size: 3400; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Registered; Comments: US$750m 3.60% cpn 5yr at 99.872, yld 3.625%. T+55bp. MWC T+10bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455; 10 yr: Book size: 5000; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Registered; Comments: US$1.25bn 3.90% cpn 10yr at 99.844, yld 3.919%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455; 30 yr: Book size: 6100; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Registered; Comments: US$500m 4.20% cpn 30yr at 99.881, yld 4.207%. T+108bp. MWC T+20bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Deal Comments
Green Bond (10yr)
Use of Proceeds
5yr/30yr: Repay paper and general corporate purposes; 10yr: To fund Eligible Green Projects

Explore all other research.