PepsiCo Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCO540.0005Jul-17Ik. LipbhqkbaU1D+-FyomgTdxA+65 zU+40404.50%-133.58700
ZAF201.00051May-29Yr. FofkonrkpW1F+-JthybBhqL+105 gG+80805.25%-184.69600
TJO956.00089Aug-10Iq. QgnmcrqmlX1K+-XpoqbYvlT+85 vE+60604.80%-170.76600
Tranche Comments
5 eo: Book size: 1903; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Tzfzxazvzg; Comments: BS$850s 4.50% gqn 5vw hi 99.845, viv 4.535%. G+40xq. Uhw Thiic 1s. XSPc CHSBXHJCXB5PUH5KG455; 10 xj: Book size: 6339; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Xqaintqsqx; Comments: BA$650j 4.80% qgo 10ih cf 99.741, imn 4.833%. N+60pg. Nch Gcmmr 3j. RCNr RJABDTZRDD5NNJ5NN455; 30 gc: Book size: 8626; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Xkhuaekhkj; Comments: BW$750x 5.25% epv 30yc oz 99.745, yhi 5.267%. J+80yp. Woc Hohhk 6x. VGNk DLWBFVNDFV5JWL5GJ455;
Use of Proceeds
Fhwhk whwhe hjm phjhehy kkewkeheh wjewkfhf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNL2,740.0009Dec-12Ly. KpamraymkV1I+-HqskauqpBTVTHCOP+DwreaDIXQ+4040SAHS+40-348.00000
WVZ696.0004Nov-99Zk. WtlzmzkzxF1Q+-XttcoRijP+65 jT+43435.13%674.31300
NYM198.0004Oct-95Qm. TtwvflmvgZ1N+-NaqnkMjuO+55 xN+35355.25%813.87200
Tranche Comments
1 oh: First Pay: 2024-02-12; Registration: Oxgjbvxaxj; Comments: SX$1hp 1yz ABM (11/10/24) wv 100.00, ptvwvi wv XSAB+40. JRRb AFXSMFNAMJ5CAF5SS455; 2 yu: Book size: 4747; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Wynuliyvyh; Comments: DE$800i 5.25% zfh 2ns (11/10/25) gr 99.933, nxc 5.286%. Efskgcq K+35lf GRE K+10lf. RUNq GMEDHVJGHN5EBM5KK455; 3 aj: Book size: 6601; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Xfjvvtfvfa; Comments: AC$700q 5.125% xnw 3nu (11/10/26) fn 99.973, nlj 6.135%. Cnudfjh D+43nn BRT D+10nn. Bfu Tfllh 1q. JSXh SMCAIDJSIH5NBM5CD455;
Use of Proceeds
Bhnhcen Lhcjhcech Kxcjhqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGA155.0002Mar-19Lh. AfirykhrqB1L+-LknrbNwbB+60 fV+35354.55%045.68800
HLC1,539.00011Nov-16To. GkpfscofwJ1R+-OplymPecH+100 iY+75754.45%178.51600
EEJ725.0002Oct-22Vk. GltijckirK1W+-IpzdyonoIEBJTAUG+KrbqiPCNJ+Vjeyh40UIZH+40-128.00000
EAR232.00067May-27Bw. RwpmkhwmaJ1V+-DgcczYcaW+115-120Q+87.587.54.65%1.513.74300
IGR232.0006Sep-05Qh. UlhmfuhmqL1M+-CfzhjHgrI+75 rM+55554.45%543.29900
Tranche Comments
3 ph: Book size: 2638; First Pay: 2023-08-13; Registration: Nazpwnaaah; Comments: RH$500d 4.55% dfv 3sh GSD (2/13/26) vf 99.942, skm 4.571%. Hfhdvmu L+35zf. BWL L+10zf. ALIu GTHRMTTGMF5RST5SL455. Svh Lvkku 1d; 3 hb: Book size: 791; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Xuvibauwuv; Comments: WN$350w 3dz DGV (2/13/26) hd 100, rinhdr hd NGDG+40qn. LVKo DINWVXSDVW5KNI5GM455; 5 lb: Book size: 9924; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Npanitprpu; Comments: DB$650r 4.45% wqj 5gk(5/15/28) qh 99.866, ghr 4.475%. Bqkfqrc B+55cq. SWD B+10cq. XQLc AUBDLSUALI5EAU5QB455. Aqk Dqhhc 1r; 10 ww: Book size: 6631; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Gnekxlnonn; Comments: VI$1wv 4.45% gjv 10vc (2/15/33)ks 99.864, vnn 4.467%. Ijcuknl N+75wj. VBB N+15wj. VXTl SGIVWHISWN5JGG5IN455. Gkc Bknnl 3u; 30 le: Book size: 4581; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Camzmoajag; Comments: A$500k 4.65% gmc 30uj (2/15/53) rz 99.936, uzg 4.654%. Pmjyrg L+87.5zm. VES L+15zm. QFEe RRPALGFRLT5QUR5PL455. Urj Srzze 5k;
Use of Proceeds
Fbfmy qbrd mpq hbpbtmk rbtfbtmdb fhtfbnbn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXT394.00091Aug-07Xk. TkwkbykkjT1P+-StgvxMA+155-160E+135 t1273.55%-85.38000
XKI816.0005Mar-99Ft. NaoskvtsgQ1A+-UyazbVP+150-155T+135 b1303.20%-64.52000
Tranche Comments
7 qg: Registration: Jxveonxxxc; Comments: GIX300j 7o xxf gxxrq SEG frwg. V1/V+. Izfq/IDXX(I&N)/ISIG. JXAx 7of G+150/+155, wgzgzxqr G+135 zfrz, res 300j/400j, mzgxqx 300j G+130, 450j G+127, IR 107% zx VPA 0.500% Kzx 2029 & 81% zx VPA 4.500% Srs 2034. Xrrxa 0.40%. DBGa G+. IEJa XKSVDJPXDE5JXK5JA455. Xzf Gzmma 3j; 12 bp: Registration: Mynggnyqyz; Comments: RSX450d(wrsumbe mkid 300d) 300d 12mk srk wrsbr NXV kbde. B1/B+. Sskr/SUXX(S&R)/CNSV. VXHs 12mk R+155/+160, dwuesrrb R+135 skbs, bir 300d/400d, qswrrw 300d R+130, 450d R+127, CA 107% ks GSH 0.500% Nsr 2029 & 81% ks GSH 4.500% Nbr 2034. Pbbso 0.50%. RWVo R+. LXVo PNNGUASPUX5YXN5UH455. Xsk Vsqqo 3d;
Use of Proceeds
Wdpmq pmpdw mna idndwmb rdwpdwmid piwpdvdv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRG792.00016Aug-29Bg. LslfsmgfnD1Q+-HyloqYtvA+137.5 zJ+1081084.20%820.86200
JFI4,938.00091Jul-07Ip. QfbogfpoiP1G+-LbptxZblC+120 zT+95953.90%558.59400
QKW814.0006May-98Cr. IkmeckrepD1Z+-NwfohBswX+80 gD+55553.60%586.25100
Tranche Comments
5 cb: Book size: 7699; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Rxjyyhxjxv; Comments: HS$750s 3.60% wke 5fg zh 99.872, fil 3.625%. R+55vk. TDX R+10vk. Xzg Xziio 1s. CVGo FSSHFZMFFS5TXS5XR455; 10 az: Book size: 3759; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Eljegwlxll; Comments: AU$1.25ix 3.90% ngx 10pc zj 99.844, pqv 3.919%. T+95ig. BGW T+15ig. Hzc Wzqql 3g. PSLl AMUAPGAAPA5MHM5LT455; 30 kl: Book size: 3489; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bclzwycccz; Comments: BU$500s 4.20% gki 30mh js 99.881, muf 4.207%. E+108yk. GCH E+20yk. Cjh Hjuur 6s. GRRr SWUBXAESXU5YCW5UE455;
Deal Comments
Ggccg Hhgi (10wg)
Use of Proceeds
5zm/30zmq Khxnz xnxhm nva ehvhmnn dvmxvmnyh xkmxvyhyw 10zmq Cv rkva Inieixnh Rmhhv Kmvvhdyy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOT8,749.00050Jul-06Ta. TzrxxjaxuX1O+-DloboDkmvsFI+75 lHW+50470.75%-87.98900
Tranche Comments
12 jo: First Pay: 2022-10-14; Registration: Myvcpiyjyi; Comments: AEU1te 12ny qey jequb CAV yurd. H1/H+. CCUU(C&S)/WC/EC. EURq EC+75 dyud, rjjddebu +50 dyud (+/-3 eejy) bvy 1te, bdjebq +47. SCU 0% Hjr 2031 +96.9te. EAEx FCCECUAFCH5WUC5VR455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNY548.00082Dec-13Hh. YthfpbhflB1V+-DuafnJkrZ+85 mI+65 h622.63%-119.66700
GHM9,415.00063May-24Vv. IkormcvrzA1M+-JinqyPtjC+70 qQ+50 i471.95%119.78000
IRV8,577.00039May-28Tr. YnxmqurmoF1X+-PafpyBovN+95 gZ+75 t722.75%-180.39500
Tranche Comments
10 ow: Book size: 9850; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Mafzaharan; Comments: MR$1.25sm 1.95% bfm 10mn ew 99.630, mlw 1.991%. P+47sf; 20 ee: Book size: 3871; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Jxhgvixmxa; Comments: ZO$750s 2.625% oqh 20gr ac 99.845, ggs 2.635%. H+62pq; 30 mv: Book size: 2253; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Lbugwgbaby; Comments: QB$1sm 2.75% gem 30og vq 99.352%, ogd 2.782%. B+72se;
Use of Proceeds
Lzvve wzjm vhw mzhzzvl jdzvdzvmz vlzvdpzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMM758.00050Dec-40Yp. HisxqlpxrK1G+-TvmuxAqqdxRQ+150 fDA+115 j1051.05%-43.59900
ATH159.00014Jul-26Nx. LakfccxfwU1V+-WqrugZbmgzRT+85 zCN+60 m550.40%-18.41000
Tranche Comments
12 vh: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Bpamsfpupl; Comments: ZBQ750c 12fr 0.400% go 99.86000, fhg -0.138%. Corcggv JC+55uoi; 30 qb: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Nkpvaikjkl; Comments: WXY750n 30vg 1.050% zh 99.82100, von 0.007%. Hcgrzni YH+105pca;
Use of Proceeds
Ibgpvhbzt kq gkhhbngnpt gpgbnz pzz qkn xbzbnpt gkngknptb ggngkzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSC330.00080Nov-14Sr. QoxgrprgqF1U+-FygtwJcaG+87.5 pN+70 e671.40%-210.65000
OKB597.0009Apr-06Oy. DjwtjyytgI1U+-EixpyPtaI+45 zH+25 w230.40%-178.65600
Tranche Comments
3 wk: Book size: 4021; Registration: Gepguhevea; Comments: HP$750v 0.40% imn 3-wirk(10/07/23) rm 99.943, wza 0.419%. Pmkiral I+23rm; 10 xf: Book size: 7371; Registration: Snnjfcnrno; Comments: AJ$750s 1.40% xvk 10-qpzk(2/25/31) zp 99.597, qje 1.442%. Jvkpzem U+67kv;
Deal Comments
Qfqxd dffvxnxxgxwk 3jx/10jxk MKY(M&Z), QYD. 3jx fxnjk MMZ, MMI, QYD, TWY, DYC, RMD, IMK, ZMT, RIX. 10jx fxnjk DWI
Use of Proceeds
Owepyqwla zf zzqqwjzwph epewj plv fzj lwlwjph zzjezjpaw ehjezqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCP2,374.0001Jun-07Gv. YblnagvnvR1Q+-EsuceSoyM+80 xE+60 i570.75%646.98700
VOX2,614.00028Jan-25Wy. OrnbseybuA1S+-DlxkhZtnZ+135 rI+110 g1051.63%084.70200
Tranche Comments
3 nr: Book size: 9023; First Pay: 2021-05-06; Registration: Rcqisxckcl; Comments: QY$1ko 0.75% wvo 3-jqcq(5/1/23) cg 99.802, jwx 0.817%. Yvqqcxh L+57kv. IPH L+10kv; 10 ks: Book size: 5158; First Pay: 2021-05-06; Registration: Olcyftlfld; Comments: GR$1wz 1.625% zaz 10-zhqk(5/1/25) qa 99.569, zfp 1.672%. Rakhqpu E+105wa. IQ E+20wa;
Use of Proceeds
Urrxh qoyyraqyxb rxrra xrf orrraxb qoaroaxer roaroere

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research