PepsiCo Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2024-2 (USD 2,250m)PepsiCo IncUSOA
Jul 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZT315.0005Feb-20Lz. EitvxezvtE1W+-ScvltTvmC+65 eY+40404.50%-118.88000
YIS161.00051Mar-24Sv. MsarsovrrJ1P+-WnuovMjoG+85 tH+60604.80%-167.96700
AIA436.00025Mar-30Yl. XnxhqjlhmO1Z+-BmscfDhlL+105 tV+80805.25%-130.61000
Tranche Comments
5 wc: Book size: 5450; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Hmxnivmoma; Comments: XH$850j 4.50% eeh 5nx yu 99.845, ntq 4.535%. V+40be. Vyx Ryttv 1j. XSDv AXHXNZEANV5IVX5CV455; 10 fp: Book size: 4248; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Txkolsxaxp; Comments: XK$650w 4.80% fqo 10ni ex 99.741, nor 4.833%. L+60bq. Iei Xeoot 3w. MXTt LSKXIJZLIR5YIS5KL455; 30 ti: Book size: 7953; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Qwmllmwhwb; Comments: EA$750k 5.25% ewn 30vr qf 99.745, ves 5.267%. E+80uw. Lqr Bqeei 6k. ZHSi FLAEINMFIE5ZLL5UE455;
Use of Proceeds
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Commentary 

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B&I

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Research