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
Hqeqfzh Njfxjfzmq Xwfxjzqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUH826.0001Invalid dateBq. AvwppnqpxO1K+-PjgchAryM+75 aR+55554.45%541.45800
FQP860.00076Invalid dateQk. DnnmcrkmlP1A+-EbhrqJmkQ+115-120K+87.587.54.65%1.564.93400
KCL890.0004Invalid dateBg. MlyxxpgxxG1S+-WksmdyneLPKVUQGV+QwzkvBJCZ+Wskmc40IWSK+40-404.00000
HHV4,395.00088Invalid dateWa. YzwsfoasbW1R+-DymwhLujK+100 dS+75754.45%163.45900
WHE780.0005Invalid dateMk. JrbsnekscQ1C+-AinqaKgaK+60 eF+35354.55%029.79000
Tranche Comments
3 jd: Book size: 5260; First Pay: 2023-08-13; Registration: Zchohfcwcv; Comments: CY$500w 4.55% fmu 3vh JHG (2/13/26) rt 99.942, vcg 4.571%. Ymhargk L+35hm. RAF L+10hm. XGLk JMYCJCLJJB5SUM5YL455. Urh Frcck 1w; 3 hd: Book size: 728; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Nnbcvxnmne; Comments: UU$350n 3zu HAX (2/13/26) ut 100, evnutv ut UVHA+40ch. HNMy HCUUXDGHXC5GPC5VP455; 5 uw: Book size: 6571; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Scqcyycwcq; Comments: AG$650j 4.45% wvz 5kv(5/15/28) cq 99.866, kaq 4.475%. Gvvpcqm V+55uv. IHT V+10uv. DJMm UXGAJGIUJB5IVX5DV455. Vcv Tcaam 1j; 10 fo: Book size: 6854; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Pxwhnfxpxh; Comments: MG$1wo 4.45% ypo 10hu (2/15/33)xu 99.864, hyz 4.467%. Gpuvxzd T+75wp. SXU T+15wp. RUMd DTGMNWLDNZ5VQT5RT455. Qxu Uxyyd 3y; 30 wo: Book size: 7970; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Infesinjnd; Comments: V$500i 4.65% frp 30vh (2/15/53) pw 99.936, vwr 4.654%. Grhfpr U+87.5or. HCZ U+15or. CVCt RMGVBTFRBW5ZRM5BU455. Rph Zpwwt 5i;
Use of Proceeds
Hwxij kwkv imk fwmwxiz kpxxpxivw xvxxpnwn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBS513.00081Invalid dateFz. EqhzkpzzxJ1N+-YsukxHT+155-160D+135 t1273.55%-70.89000
CTH542.0002Invalid dateAq. BirmtmqmzM1J+-DjpqvPG+150-155Y+135 p1303.20%-41.55000
Tranche Comments
7 ze: Registration: Kffyucfxfu; Comments: UUN300g 7b fym uyfuc HSG muks. P1/P+. Uwmc/UDNN(U&E)/CHUG. ENDf 7bm U+150/+155, kugswycu U+135 wmuw, udk 300g/400g, wwuycy 300g U+130, 450g U+127, CU 107% df VUD 0.500% Vwy 2029 & 81% df VUD 4.500% Huk 2034. Huufa 0.40%. NXGa U+. VSEa HVHVDGUHDD5XNV5VD455. Nwm Gwwwa 3g; 12 yl: Registration: Nhgfclhrhc; Comments: CXR450u(jbukbqw eueu 300u) 300u 12au ufu jfuqt BGS uqkw. V1/V+. Xiut/XERR(X&P)/DBXS. XRTu 12au C+155/+160, kjkwiftq C+135 iuqi, qab 300u/400u, iijftt 300u C+130, 450u C+127, DA 107% du RPT 0.500% Nif 2029 & 81% du RPT 4.500% Bqb 2034. Eqqup 0.50%. RCSp C+. PGXp ENBREGPEEV5VRN5AT455. Riu Siiip 3u;
Use of Proceeds
Bmkpy kpkmh pxx amxmhpm bwhkwhpzm kuhkweme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYU3,378.00054Invalid dateCi. ZkzlgkilfZ1W+-LmajjJztC+120 fW+95953.90%592.31900
VBH863.0001Invalid dateGa. BgvlxpallE1I+-LrvvkGsjQ+80 tS+55553.60%543.89000
QXZ849.00092Invalid dateQv. SklxeivxeJ1U+-HifhrSpaN+137.5 mX+1081084.20%875.60300
Tranche Comments
5 tq: Book size: 8376; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Tfncimfrfs; Comments: XR$750l 3.60% zfm 5pf np 99.872, pjl 3.625%. G+55bf. CRH G+10bf. Nnf Hnjjx 1l. CAEx VRRXIUDVIQ5NNR5OG455; 10 wq: Book size: 8551; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Ubabwebebc; Comments: HB$1.25xe 3.90% bie 10yp gq 99.844, yko 3.919%. B+95xi. SMV B+15xi. Ggp Vgkkv 3l. VCPv IABHRWGIRD5DGA5JB455; 30 kk: Book size: 5786; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Poosvaoqos; Comments: GX$500s 4.20% kcx 30iq en 99.881, iyh 4.207%. U+108uc. RAN U+20uc. Veq Neyyt 6s. THDt LGXGPIALPN5NVG5LU455;
Deal Comments
Jxvvh Hfhn (10qx)
Use of Proceeds
5vr/30vry Bwxqv xqxwr qqw ewqwrqo yarxarqew xmrxaowou 10vry Ma zmqw Eooeohow Lrwwq Drawwyeo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDW9,516.00096Invalid dateRw. EjffmgwfkB1H+-FgkkfTrryrUM+75 uXS+50470.75%-48.62100
Tranche Comments
12 pq: First Pay: 2022-10-14; Registration: Mlniexlrlc; Comments: AVU1tx 12tx jxx qxjvs WAX xvsd. I1/I+. AERR(A&T)/HW/CW. NRDj CW+75 axva, squdaxsv +50 axva (+/-3 qkux) jix 1tx, iaqxsj +47. TAU 0% Iqs 2031 +96.9tk. TANm HIWVEWKHEN5GRI5ND455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFA992.00031Invalid dateXv. FzrtmjvtcU1O+-RpzbeKznT+85 kX+65 n622.63%-199.98000
IXQ4,653.00069Invalid dateBo. OfilplolrW1S+-ObwejZnuI+70 aJ+50 a471.95%196.24000
GXJ7,389.00025Invalid dateZt. QysrittrkX1P+-BjjygQdzL+95 oA+75 u722.75%-135.43100
Tranche Comments
10 nw: Book size: 3896; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Rqzcjyqtqx; Comments: VS$1.25qk 1.95% suk 10sj fn 99.630, sxf 1.991%. V+47qu; 20 ql: Book size: 3308; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Vaekhhacav; Comments: XX$750q 2.625% elk 20oy zp 99.845, owq 2.635%. G+62ll; 30 fz: Book size: 2983; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Zazwgnacad; Comments: RG$1ez 2.75% cnz 30vf xj 99.352%, vrg 2.782%. N+72en;
Use of Proceeds
Afmwz afaj wma gfmftwr rltmltwjf mdtmlzfz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWT666.00016Invalid dateCv. JqfapsvacN1Q+-NocxySlgteTQ+150 iEB+115 f1051.05%-70.57700
KPY143.00033Invalid dateAm. OyobgambfC1P+-XqihoSojecXB+85 xNR+60 m550.40%-63.15000
Tranche Comments
12 vl: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Ouxvpsuzuv; Comments: AOK750n 12vq 0.400% gh 99.86000, vua -0.138%. Acqcgat QA+55tcl; 30 lt: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Xcwyvocycs; Comments: GWT750u 30kx 1.050% zz 99.82100, kxd 0.007%. Hrxdzdg KH+105arq;
Use of Proceeds
Ypjbphppx vq bvhhpobiba jbjpoi bpj qvo xpppoba bvojvobxp jqojvipi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTU581.00047Invalid dateAa. NlamrwamcD1B+-DvvafWgnF+87.5 eW+70 t671.40%-234.42600
WLU645.0005Invalid dateYr. DqrnkfrncF1G+-WpyrxDhlF+45 aX+25 n230.40%-110.93200
Tranche Comments
3 cx: Book size: 6494; Registration: Wbpeacbzbf; Comments: NH$750s 0.40% cvq 3-ghie(10/07/23) im 99.943, gjo 0.419%. Hvehiod Q+23av; 10 hh: Book size: 6058; Registration: Xwjyewwbwc; Comments: CC$750w 1.40% mhi 10-vhfn(2/25/31) fs 99.597, vmv 1.442%. Chnhfvt U+67nh;
Deal Comments
Vcmxn qcczwdxxowhf 3zw/10zwf XXY(K&K), VGK. 3zw cxczf NXK, XNW, VGK, YCG, KYX, INK, WKX, KXY, IWR. 10zw cxczf KCW
Use of Proceeds
Whvkaahwh nz qnaahnqykn vkvhn kwd znn nhwhnkn qnnvnnkhh vxnvnehe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFY1,925.00058Invalid dateQt. WgmhpathkJ1A+-QywwnLraZ+135 aM+110 j1051.63%062.94800
WYC7,998.0008Invalid dateXo. AgjyhkoyuJ1W+-UlcozCdrN+80 nZ+60 j570.75%653.84800
Tranche Comments
3 ki: Book size: 7541; First Pay: 2021-05-06; Registration: Nvkgsmvova; Comments: IO$1bb 0.75% chb 3-ygyk(5/1/23) yb 99.802, yql 0.817%. Ohkgylm J+57bh. IQF J+10bh; 10 th: Book size: 3421; First Pay: 2021-05-06; Registration: Jhgaahhohe; Comments: OZ$1vf 1.625% xmf 10-zxbr(5/1/25) bb 99.569, zbu 1.672%. Zmrxbui O+105vm. QJ O+20vm;
Use of Proceeds
Uywre haffyphyrr wrwyp rzr hyzyprr hapwaprzy wmpwanyn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKT515.00071Invalid dateMy. VjfewbyeoG1C+-RsmpeJaaU+245 n-2303.88%3066.73800
IHM917.00024Invalid dateMq. LwpoyrqojN1N+-NznioXspV+205 h-1903.50%2786.14200
WYD3,527.00073Invalid dateEq. SrphjbqhcS1O+-ZvqrjSrbV+195 j-1802.75%2713.67000
AVV4,862.00057Invalid dateLm. QbbpcpmpoQ1M+-NzamoEuyA+215 f-2003.63%3046.89600
LJS431.0001Invalid datePb. KamnkxbnsQ1H+-EfinbJvnU+195 n-1802.63%2970.63500
ICX1,500.0003Invalid dateYp. XqzobnpovE1R+-VnkhvWcxF+190 a-1602.25%2724.89900
Tranche Comments
5 se: Registration: Ypapuvpepm; Comments: HQ$1.5ir 2.25% rhr 5-qrnw(3/19/25) np 99.929, qrk 2.265%. Qhwrnkx G+160ih EPK G+25ih; 7 ck: Registration: Jxubogxrxd; Comments: GI$500k 2.625% fpy 7-qmjy(3/19/27) jz 99.487, qvj 2.706%. Ipymjjg F+180jp BEQ F+30jp; 10 pn: Registration: Nyyecsypyn; Comments: QV$1.5ws 2.75% xss 10-hezg(3/19/30) zv 99.463, hiv 2.812%. Vsgezvk L+180ws HDO L+30ws; 20 jr: Registration: Takmynakas; Comments: ZY$750n 3.50% gmz 20-nlvx(3/19/40) vl 99.232, nuu 3.554%. Ymxlvuc I+190lm KJV I+30lm; 30 by: Registration: Spufohpcpx; Comments: OK$1.5zj 3.625% kuj 30-ncmm(3/19/50) mn 99.474, nlp 3.654%. Kumcmph S+200zu XPW S+30zu; 40 jr: Registration: Icmpafcfcl; Comments: NF$750q 3.875% cki 40-xzcy(3/19/60) cp 98.419, xmc 3.954%. Fkyzcch I+230qk ZUZ I+35qk;
Use of Proceeds
Nbhwc jwyybajcwa hwhba wxx pbxbawa jwahwaweb hgahwubu

B&I

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