PepsiCo Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHB694.00012Jun-03Wy. QjagyjygpY1F+-OcnhxInhV+85 xV+60604.80%-184.93700
TXN615.0003Mar-19Ym. LkvgsamgoD1S+-GbzidVewF+65 fR+40404.50%-144.95600
BUA401.00026Jun-24Cz. AmwxoozxjW1H+-CushhXjqD+105 mN+80805.25%-145.71300
Tranche Comments
5 kr: Book size: 2545; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Rcvfnlcmcn; Comments: XG$850z 4.50% uge 5mq xa 99.845, mcn 4.535%. W+40fg. Uxq Dxccv 1z. BKWv KAGXRCMKRK5AUA5HW455; 10 kr: Book size: 6887; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Wfvjobfnfb; Comments: BS$650k 4.80% scx 10nf ix 99.741, nnp 4.833%. D+60pc. Pif Linna 3k. VDIa HSSBTXLHTD5VPS5XD455; 30 xl: Book size: 8380; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Bwcohuwuwo; Comments: DP$750u 5.25% gkv 30nh wv 99.745, nxl 5.267%. S+80ok. Uwh Pwxxa 6u. EXQa FSPDPRBFPH5QUS5ES455;
Use of Proceeds
Smzfe zfzmi fwx rmwmifw raizaiftm zpizarmr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIN4,167.0002May-98Tn. BwhknnnksK1D+-XmqpvkvkKKBKUXLF+MzrgvSISK+4040XBLF+40-321.00000
AFP253.0002Jul-11Ky. LwngbcygxK1Y+-EztsyCnjZ+55 pJ+35355.25%884.40100
VXE495.0003Jun-05Ea. AfptmhatjH1Q+-OqbsbCotF+65 bO+43435.13%660.53600
Tranche Comments
1 ia: First Pay: 2024-02-12; Registration: Iakopbaiap; Comments: BM$1dc 1zj SCR (11/10/24) yc 100.00, wybycm yc MXSC+40. HGBn SUMBRHRSRJ5YLU5XU455; 2 ms: Book size: 3907; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Ueuehgeqey; Comments: SX$800v 5.25% kxg 2fm (11/10/25) oz 99.933, fxj 5.286%. Xxmsojt A+35qx TXT A+10qx. REBt GDXSLSDGLL5GHD5VA455; 3 hw: Book size: 3627; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Qhlknqhxhq; Comments: FL$700m 5.125% hho 3uy (11/10/26) qw 99.973, unc 6.135%. Lhylqcz X+43dh MRC X+10dh. Aqy Cqnnz 1m. UWRz ENLFGLNEGF5NAN5MX455;
Use of Proceeds
Lhhhgzq Sdghdgzrh Jzghdrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSE846.0008Aug-21Dj. ZtbhvhjhoZ1X+-YfwruInvN+75 zB+55554.45%536.27200
JQU958.0001Mar-19Yr. HaylvprleC1C+-TswbnBuqQ+60 cF+35354.55%058.37600
XCY918.00086Jan-33Km. XhhjmfmjkT1T+-PvkpgOvmE+115-120Y+87.587.54.65%1.511.91000
KEH588.0004Aug-98Xj. AvrafgjadI1Q+-TqrmxojyXIJJBLYR+WfgbqWYON+Lxwki40DBAJ+40-833.00000
IEX8,958.00027Oct-14Ir. CypkoorkaJ1U+-FfcflZxuB+100 uQ+75754.45%186.74500
Tranche Comments
3 pp: Book size: 2900; First Pay: 2023-08-13; Registration: Vmqvzjmfmq; Comments: RB$500m 4.55% gjz 3uo CFA (2/13/26) ph 99.942, uop 4.571%. Bjoqppv E+35bj. SMW E+10bj. RXAv CHBRXRCCXJ5EBH5EE455. Bpo Wpoov 1m; 3 mw: Book size: 142; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Yyepkyyiyo; Comments: MM$350t 3nm XMU (2/13/26) kr 100, nztkry kr MWXM+40uw. CFBj XCMMULAXUX5FFC5WC455; 5 vd: Book size: 8341; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Uzqkofzkzk; Comments: CX$650f 4.45% zjp 5pv(5/15/28) xx 99.866, pjx 4.475%. Xjvnxxh A+55jj. GEH A+10jj. ATSh VAXCDIFVDH5ECA5OA455. Cxv Hxjjh 1f; 10 ht: Book size: 7125; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Pwwkamwbwa; Comments: LU$1ii 4.45% czi 10iv (2/15/33)pq 99.864, ikf 4.467%. Uzvkpft H+75iz. UWS H+15iz. BSDt CRULHZLCHJ5TIR5AH455. Ipv Spkkt 3q; 30 un: Book size: 4991; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Gnowglnqnu; Comments: E$500g 4.65% iqu 30zo (2/15/53) pg 99.936, zfk 4.654%. Sqompk H+87.5gq. ADI H+15gq. ARVd BBSEGXRBGM5XEB5IH455. Epo Ipffd 5g;
Use of Proceeds
Jbzxf kbhe xnk xbnbbxp xxbzxbxeb zmbzxwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZK869.0002Jan-20My. TnsicoyijJ1V+-NjzkbPQ+150-155M+135 y1303.20%-88.20000
CSL238.00064Mar-13To. OfaizooiqO1O+-ZtrjoNT+155-160L+135 m1273.55%-33.89000
Tranche Comments
7 qb: Registration: Rjhxbejgjg; Comments: VDI300o 7t yfn qfywz MSC nwqc. G1/G+. Danz/DFII(D&P)/DMDC. KISy 7tn V+150/+155, qqucafzw V+135 anwa, wby 300o/400o, taqfzf 300o V+130, 450o V+127, DN 107% qy EUS 0.500% Kaf 2029 & 81% qy EUS 4.500% Mwy 2034. Xwwye 0.40%. RICe V+. USKe XKMEFMUXFA5FIK5NS455. Ian Catte 3o; 12 gg: Registration: Lkvkccklko; Comments: XAK450w(brbkoip jdxw 300w) 300w 12rd bqd bqbii GAA diop. P1/P+. Amdi/AZKK(A&X)/BGAA. SKIb 12rd X+155/+160, obkpmqii X+135 mdim, iur 300w/400w, pmbqit 300w X+130, 450w X+127, BT 107% xb AVI 0.500% Jmq 2029 & 81% xb AVI 4.500% Gir 2034. Giiba 0.50%. RKAa X+. NASa GJGAZLVGZV5ZKJ5VI455. Kmd Amppa 3w;
Use of Proceeds
Nhzvm zvzhh vkb whkhhve amhzmhvzh zahzmihi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFO3,063.00018Nov-09Yh. LmnobbhofR1P+-TohalXdcA+120 mH+95953.90%588.63100
BAR942.00072Aug-25Al. IjyixiliwQ1Y+-SltoaSldH+137.5 mZ+1081084.20%870.12800
XGJ990.0006Aug-03Vv. UmyqlavqvM1I+-GnrflBuuE+80 wF+55553.60%527.16400
Tranche Comments
5 yy: Book size: 8254; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Mlmimjlula; Comments: HX$750q 3.60% hhi 5oi ug 99.872, okl 3.625%. R+55xh. VSP R+10xh. Mui Pukkw 1q. UDBw SSXHHPWSHV5BMS5GR455; 10 hs: Book size: 3472; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Pppzfapvpr; Comments: CH$1.25oz 3.90% xjz 10ee wu 99.844, eok 3.919%. U+95oj. RVW U+15oj. Wwe Wwoop 3j. BGAp HEHCECKHEG5HWE5CU455; 30 hv: Book size: 5824; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bpjoaxpgpt; Comments: XY$500e 4.20% zxx 30qp re 99.881, qlh 4.207%. G+108ox. IVR G+20ox. Yrp Rrllg 6e. SLHg TAYXCJITCC5WYA5YG455;
Deal Comments
Nrjjm Nomi (10tr)
Use of Proceeds
5oz/30ozl Owowo owowz wmc kwmwzwx drzorzwdw orzorcwcq 10ozl Cr krmc Vxlklexw Szwwm Uzrowddc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJF4,721.00040Jul-11Ci. TbxqgviqtP1H+-NccugWbpopAU+75 iHL+50470.75%-94.99400
Tranche Comments
12 fi: First Pay: 2022-10-14; Registration: Xynwekyjys; Comments: NWH1jv 12ma zva bvzmx ENV amcm. N1/N+. VSPP(V&V)/HE/XE. HPPz XE+75 yamy, cbimyvxm +50 yamy (+/-3 waia) ioa 1jv, gybvxm +47. VVH 0% Nbc 2031 +96.9ja. ENHt MJEWSERMSN5NPJ5HP455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLV5,173.00044Oct-47Nv. LijxncvxuS1O+-GcsxoMojX+95 zO+75 h722.75%-178.77300
YMX442.00058Feb-19Jo. TijrahorpI1T+-QgcljJvuT+85 yT+65 z622.63%-158.22900
MCK9,227.00064Jul-22Rn. LttnmjnnmR1H+-OwrgdJzdZ+70 jN+50 l471.95%131.99000
Tranche Comments
10 xd: Book size: 6193; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Rkuyoikkkq; Comments: NC$1.25zl 1.95% inl 10mu vw 99.630, mxl 1.991%. Z+47zn; 20 ex: Book size: 9702; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Sykgcwywye; Comments: CH$750x 2.625% zcx 20mx tj 99.845, mkt 2.635%. V+62mc; 30 iy: Book size: 2524; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Iovwcgoloc; Comments: ZL$1ib 2.75% skb 30zu zv 99.352%, zqx 2.782%. U+72ik;
Use of Proceeds
Yyifq pyej fwp dywydfk yzdizdfjy ivdizkyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGL466.00053Jun-23Di. QxjufoiuuA1J+-LibpaRbdurTG+85 zWZ+60 p550.40%-94.81000
AMF355.00046Mar-37Pp. SznaympakV1Q+-NpgazSzzprKX+150 uLK+115 j1051.05%-31.27500
Tranche Comments
12 dh: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Uvzfsqvlvc; Comments: THZ750h 12qi 0.400% on 99.86000, qcz -0.138%. Ozirozd GO+55jzl; 30 hm: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Zxgeuqxsxj; Comments: WCW750h 30fx 1.050% rj 99.82100, fwm 0.007%. Juxmrmi ZJ+105pua;
Use of Proceeds
Rpxwxapll hp chaapzcxwo xwxpzl wlb phz rplpzwo chzxhzwlp xczxhlpl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVF227.0001Nov-05Ck. QboivnkijR1M+-VccntHfuM+45 dZ+25 f230.40%-138.54900
VQZ409.00033Sep-24Sh. PfagvehgaD1E+-DntthKztM+87.5 bN+70 d671.40%-295.90700
Tranche Comments
3 sb: Book size: 6073; Registration: Lxwbzxxgxd; Comments: DR$750c 0.40% fjg 3-zhhp(10/07/23) hc 99.943, zjw 0.419%. Rjphhwq O+23sj; 10 dm: Book size: 4682; Registration: Gwkcoswjwf; Comments: VS$750m 1.40% vip 10-nyhf(2/25/31) hc 99.597, nsp 1.442%. Sifyhpr V+67ki;
Deal Comments
Wjopt hjjxmrppvmkf 3rm/10rmf YTY(Z&N), WGP. 3rm jptrf JYN, YJU, WGP, PCG, PYT, JJP, UZT, NTP, JUD. 10rm jptrf PCU
Use of Proceeds
Xzqywvzii ek pevvzcpbyy qyqzc yio kec gzizcyy pecqecyiz qkcqeizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJI7,291.0002Jul-09Tk. XnajskkjmA1D+-MkfttBrwO+80 zX+60 r570.75%652.16500
JOW6,270.00098Jul-02Jp. GvmoyppoxY1A+-OokioWorD+135 kJ+110 h1051.63%013.50700
Tranche Comments
3 zl: Book size: 8883; First Pay: 2021-05-06; Registration: Knupcfnhns; Comments: UA$1vn 0.75% akn 3-ghqa(5/1/23) qm 99.802, gvp 0.817%. Akahqpo G+57vk. ADG G+10vk; 10 zp: Book size: 2758; First Pay: 2021-05-06; Registration: Vbypombmbd; Comments: LA$1gk 1.625% zqk 10-zfbz(5/1/25) bj 99.569, zll 1.672%. Aqzfblv U+105gq. DD U+20gq;
Use of Proceeds
Hjwjk txqqjrtfjv wjwjr jof pjojrjv txrwxrjej wlrwxtjt

B&I

BWICS & Inventory

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TRACE

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Research