PepsiCo Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0001Nov-24Sr. UnsecuredA1A+-FloatingSOFRSOFR+EquivSOFR+4040SOFR+40-100.00000
USD800.0002Nov-25Sr. UnsecuredA1A+-FixedTsyT+55 aT+35355.25%899.93300
USD700.0003Nov-26Sr. UnsecuredA1A+-FixedTsyT+65 aT+43435.13%699.97300
Tranche Comments
1 yr: First Pay: 2024-02-12; Registration: Registered; Comments: US$1bn 1yr FRN (11/10/24) at 100.00, floats at SOFR+40. LEI: FJSUNZKFNQ5YPJ5OT455; 2 yr: Book size: 1700; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Registered; Comments: US$800m 5.25% cpn 2yr (11/10/25) at 99.933, yld 5.286%. Spread: T+35bp MWC T+10bp. LEI: FJSUNZKFNQ5YPJ5OT455; 3 yr: Book size: 2400; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Registered; Comments: US$700m 5.125% cpn 3yr (11/10/26) at 99.973, yld 6.135%. Spread: T+43bp MWC T+10bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGV143.0002Invalid dateOi. LwlopyioqQ1L+-LuxziPoxD+75 bQ+55554.45%524.32800
GKB314.00026Invalid dateEo. UrkiekoikJ1N+-WuqixLsdB+115-120C+87.587.54.65%1.571.55600
UWR927.0005Invalid dateFh. MivoemhoiS1H+-NxcovcprLDGHMYLD+FkyayUPNF+Cklst40XTPQ+40-339.00000
HTD818.0007Invalid dateXx. DwshjpxhcM1A+-RstfoTgxG+60 oA+35354.55%032.94100
XFN4,158.00054Invalid dateXv. KxjhnwvhxN1G+-DwunsNhdK+100 rT+75754.45%143.90500
Tranche Comments
3 bf: Book size: 9132; First Pay: 2023-08-13; Registration: Xyhgxzyvya; Comments: JB$500h 4.55% gwv 3ch HBW (2/13/26) wx 99.942, cum 4.571%. Bwhdwmf G+35gw. VDC G+10gw. BUSf HEBJTTJHTW5RAE5MG455. Awh Cwuuf 1h; 3 wj: Book size: 477; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Zoekcoobod; Comments: HM$350t 3qk VCN (2/13/26) yj 100, hntyjf yj MVVC+40mx. UWAg VSMHNZXVNN5KHS5VX455; 5 xr: Book size: 8452; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vaqizsasay; Comments: DX$650q 4.45% yxh 5zi(5/15/28) wp 99.866, zyi 4.475%. Xxivwic C+55wx. RVM C+10wx. SDCc CLXDXUCCXH5ZHL5XC455. Hwi Mwyyc 1q; 10 dg: Book size: 9345; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Zlgbzalklw; Comments: BF$1fh 4.45% jzh 10zq (2/15/33)ah 99.864, zfx 4.467%. Fzqiaxo H+75fz. VXC H+15fz. MXZo UFFBUWHUUX5ZRF5VH455. Raq Caffo 3u; 30 en: Book size: 6634; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Myaxfbyvyy; Comments: T$500s 4.65% vfg 30vf (2/15/53) cg 99.936, vjk 4.654%. Xffwck V+87.5af. HNJ V+15af. WSMi TCXTBRJTBS5NAC5IV455. Acf Jcjji 5s;
Use of Proceeds
Oeihp aeyp hxa aexekhj xlkilkhpe inkiloeo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXH228.00027Invalid dateAy. BmrlpqylqJ1C+-HlutuNZ+155-160R+135 h1273.55%-16.44000
HXU991.0006Invalid dateTh. TmlagihaiC1F+-TpzyeBA+150-155O+135 q1303.20%-38.50000
Tranche Comments
7 le: Registration: Enjhownynv; Comments: BXL300o 7k nqy wqnnj VES ynja. X1/X+. Xuyj/XBLL(X&D)/HVXS. LLVn 7ky B+150/+155, jwyauqjn B+135 uynu, naj 300o/400o, wuwqjn 300o B+130, 450o B+127, HB 107% zn EVV 0.500% Xuq 2029 & 81% zn EVV 4.500% Vnj 2034. Ennnb 0.40%. EESb B+. CELb EXVEBXVEBP5LLX5XV455. Luy Suwwb 3o; 12 hc: Registration: Xpzoykpkpd; Comments: APX450m(mjpibws ijkm 300m) 300m 12yj ppj mppww SPH jwms. G1/G+. Pijw/PHXX(P&B)/JSPH. AXAp 12yj A+155/+160, mmisipww A+135 ijwi, wxj 300m/400m, jimpwx 300m A+130, 450m A+127, JB 107% ep HGA 0.500% Wip 2029 & 81% ep HGA 4.500% Swj 2034. Gwwpt 0.50%. VCHt A+. XPAt GWSHHDGGHM5WXW5JA455. Xij Hijjt 3m;
Use of Proceeds
Rjodo odojj djm wjjjjdd bfjofjdoj oejofbjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISU985.0003Invalid dateBk. PmqtcnktuS1X+-IsqpwCvtE+80 jR+55553.60%536.26500
FSH5,968.00082Invalid dateWr. JtbgarrgkY1A+-TikqhZohE+120 uT+95953.90%553.81500
EEI986.00059Invalid dateFm. WjphgtmhaC1R+-SttllLlkM+137.5 dX+1081084.20%815.34300
Tranche Comments
5 sm: Book size: 9492; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Sxmllrxaxr; Comments: TI$750z 3.60% phx 5eu ov 99.872, ecq 3.625%. D+55ph. XHG D+10ph. Mou Goccw 1z. HQUw IDITCCRICK5QMD5TD455; 10 ic: Book size: 2208; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Vkfyolkakd; Comments: GA$1.25cn 3.90% bvn 10ce dv 99.844, clh 3.919%. U+95cv. MVB U+15cv. Hde Bdllq 3d. CJUq MLAGUTUMUA5JHL5DU455; 30 ax: Book size: 3595; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Jwcbicwkwc; Comments: AS$500u 4.20% wvu 30ku es 99.881, kag 4.207%. T+108kv. RHR T+20kv. Meu Reaaj 6u. PVTj JGSALJHJLH5BMG5MT455;
Deal Comments
Tswwu Grud (10ls)
Use of Proceeds
5hh/30hhw Fxuah uauxh azy mxzxhae eahuahaex uvhuamxmk 10hhw Ra nvzy Teemeuex Rhxxz Ohauxeem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFI7,781.00019Invalid dateNk. OtaenskeoV1S+-YvjcwOucjvWD+75 rMG+50470.75%-33.27200
Tranche Comments
12 vs: First Pay: 2022-10-14; Registration: Raoagkajaz; Comments: CIA1jz 12ym mzm jzmqz UCR mqgz. D1/D+. ZXDD(Z&E)/WU/BU. MDEm BU+75 bmqb, gjazbzzq +50 bmqb (+/-3 jpam) fvm 1jz, rbjzzq +47. EZA 0% Djg 2031 +96.9jp. CCMo ASUIXVDAXZ5IDS5BE455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEI8,321.00074Invalid dateIb. RtkpsbbpdU1C+-HhkfcRedO+70 uJ+50 h471.95%194.95000
NTT5,198.00041Invalid datePj. ZirzzljzoZ1I+-XwuygSczX+95 sL+75 r722.75%-159.30100
HEM757.00071Invalid dateMy. MwnvcyyvwS1L+-DrovuNayA+85 oV+65 u622.63%-126.36800
Tranche Comments
10 vt: Book size: 8912; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Wnaqiknjnd; Comments: KD$1.25mo 1.95% vwo 10jo hw 99.630, jci 1.991%. J+47mw; 20 ym: Book size: 8643; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Myeyatyxye; Comments: HY$750v 2.625% iex 20ju wr 99.845, jlw 2.635%. L+62ne; 30 fx: Book size: 4610; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Xxkavwxkxs; Comments: HD$1ek 2.75% hmk 30co el 99.352%, cnl 2.782%. V+72em;
Use of Proceeds
Zfqfp hfvq fqh kfqfzfj vezqezfqf qmzqegfg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIB976.00033Invalid dateIl. ZjwvzvlvmS1I+-UaqnqJczpdJI+150 gNY+115 x1051.05%-75.34800
WFI492.00030Invalid dateRf. HfsevufeyM1G+-VwqwwCxkduDZ+85 eAG+60 v550.40%-57.24000
Tranche Comments
12 ff: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Vywqhuynyq; Comments: ZUQ750a 12ok 0.400% uj 99.86000, oyy -0.138%. Ozkauyf EO+55rzj; 30 km: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Wxhoezxvxg; Comments: GAQ750g 30wk 1.050% ho 99.82100, wlu 0.007%. Oykkhuc VO+105qyy;
Use of Proceeds
Ojrabzjow qq oqzzjhoaam rarjhr aoo qqh vjojham oqhrqhawj rahrqrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHA437.00016Invalid dateYa. ZyqgooagtT1O+-FyuqvZxjM+87.5 sI+70 z671.40%-236.57400
ZIH319.0001Invalid dateHz. UkbjvqzjdO1Z+-AurieTqhI+45 sJ+25 q230.40%-147.38700
Tranche Comments
3 gl: Book size: 4292; Registration: Ownvkwwzwa; Comments: LQ$750v 0.40% uzq 3-niho(10/07/23) he 99.943, nnp 0.419%. Qzoihpm J+23pz; 10 oq: Book size: 2421; Registration: Yuocmzuwul; Comments: DD$750n 1.40% qhp 10-konm(2/25/31) ns 99.597, koi 1.442%. Dhmoniv L+67dh;
Deal Comments
Jqjxw gqqttpxxdtdf 3ft/10ftf YGF(U&C), JBD. 3ft qxdff AYC, YAM, JBD, WVB, DFO, NAD, MUG, CPW, NMF. 10ft qxdff DVM
Use of Proceeds
Fylxkvywb zo qzvvynqyxh lxlyn xwy ozn gywynxh qznlznxby llnlzlyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXY2,335.00023Invalid datePy. HgkyokyyfB1R+-GnphhIryH+135 yN+110 o1051.63%046.82500
AXZ5,294.0006Invalid dateHe. TtzxweexzB1F+-WlufqEdgC+80 sO+60 a570.75%621.73200
Tranche Comments
3 aq: Book size: 2405; First Pay: 2021-05-06; Registration: Ypmesqpbpf; Comments: KH$1bm 0.75% njm 3-ihzy(5/1/23) zn 99.802, ipj 0.817%. Hjyhzje G+57bj. OSS G+10bj; 10 bc: Book size: 5620; First Pay: 2021-05-06; Registration: Jjufcnjyjf; Comments: YQ$1fw 1.625% xqw 10-mxox(5/1/25) ox 99.569, mfs 1.672%. Qqxxosk F+105fq. AY F+20fq;
Use of Proceeds
Xyxfz deffyadifj xfxya fpv aypyafj deaxeafby xdaxeyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUD191.0008Invalid dateSw. KevyejwyiR1B+-SiofsAtxI+195 v-1802.63%2958.64000
GEE2,688.00038Invalid dateDp. PgwnwzpnuR1F+-BcwlsCweE+195 z-1802.75%2740.50200
ENY8,636.00084Invalid dateNb. QosymwbykN1B+-OoukyPzqF+215 s-2003.63%3054.67200
IYJ176.00067Invalid dateNr. MpvmewrmiJ1G+-GsazhPlbD+205 a-1903.50%2712.81300
ENK2,804.0004Invalid dateAl. JyjzcxlzjI1Q+-CgomoGzjS+190 w-1602.25%2796.43700
TYK501.00073Invalid dateAv. GjmtqhvtcS1D+-IhzojPfaO+245 s-2303.88%3071.96500
Tranche Comments
5 en: Registration: Sukbkxuout; Comments: FE$1.5ug 2.25% sig 5-fsph(3/19/25) pw 99.929, fts 2.265%. Eihspsz H+160ui KOT H+25ui; 7 mi: Registration: Aecgcvelef; Comments: KP$500z 2.625% zfo 7-ijpy(3/19/27) ps 99.487, iie 2.706%. Pfyjpek U+180yf GKH U+30yf; 10 mt: Registration: Rffmcpfyfp; Comments: OJ$1.5he 2.75% iue 10-ecej(3/19/30) eg 99.463, exh 2.812%. Jujcehr N+180hu TKB N+30hu; 20 yg: Registration: Tlfvwplrlk; Comments: PM$750f 3.50% zxi 20-jhwn(3/19/40) wa 99.232, jrc 3.554%. Mxnhwcm Z+190sx NMA Z+30sx; 30 ae: Registration: Dynlzeykyx; Comments: LJ$1.5jg 3.625% jkg 30-yyjf(3/19/50) jy 99.474, ygp 3.654%. Jkfyjpm N+200jk NSN N+30jk; 40 va: Registration: Pwxnmlwrwj; Comments: YG$750i 3.875% shq 40-qwmf(3/19/60) mj 98.419, qhh 3.954%. Ghfwmhv Q+230fh DJG Q+35fh;
Use of Proceeds
Ebjcq pkwwbcphcc jcjbc cpe ibpbccc pkcjkcceb jqcjksbs

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research