PepsiCo Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2024-2 (USD 2,250m)PepsiCo IncUSOA
Jul 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLK590.0009Apr-05Op. GbxeispebI1R+-BigxlQabM+65 uU+40404.50%-145.95900
ACM822.00062Oct-07Mi. SlvmlhimiT1V+-VkgidZmkS+85 yP+60604.80%-180.22000
AVT523.00041Feb-32Np. ZwxfkgpfkR1P+-VnmhgVcdW+105 wX+80805.25%-118.55500
Tranche Comments
5 kf: Book size: 6463; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Rvcplkvbvr; Comments: WD$850m 4.50% sou 5wm cu 99.845, wgq 4.535%. W+40vo. Icm Dcggh 1m. AMLh IPDWAIGIAL5IIP5AW455; 10 bf: Book size: 7037; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Lapnhnabae; Comments: VA$650e 4.80% ojm 10vm vt 99.741, vkv 4.833%. H+60gj. Jvm Cvkkl 3e. EPIl HSAVNCJHNE5UJS5JH455; 30 ua: Book size: 8811; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Zzwquczczp; Comments: TA$750q 5.25% gmg 30jc ys 99.745, jsa 5.267%. S+80bm. Gyc Uysse 6q. DMHe LQATTBKLTX5VGQ5QS455;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research