PepsiCo Inc

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Feb-27SeniorA1A+-FloatingSOFRSOFR+EquivSOFR+5656SOFR+5620100.00000
USD550.0003Feb-27SeniorA1A+-FixedTsyT+55 aT+40404.65%2099.96700
USD450.0005Feb-29SeniorA1A+-FixedTsyT+65 aT+45454.55%1599.85400
USD450.00010Feb-34SeniorA1A+-FixedTsyT+75 aT+55554.70%1599.80300
Tranche Comments
3 yr: First Pay: 2024-05-16; Registration: Registered; Comments: US$300m 3yr(2/16/2027) FRN SOFR+56 at par; 3 yr: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Registered; Comments: US$550m 3yr(2/16/2027) cpn 4.650%, cpn 4.662% at 99.967. Spread: T+40bps. MWC: T+10bps ; 5 yr: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Registered; Comments: US$450m 5yr(2/16/2029) cpn 4.550%, yld 4.583% at 99.854. Spread: T+45bps. MWC: T+10bps; 10 yr: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Registered; Comments: US$450m 10yr(2/16/2034) cpn 4.700%, yld 4.725% at 99.803. Spread: T+55bps. MWC: T+10bps;
Guarantor(s)
PepsiCo Inc
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSW676.0008Invalid dateHg. XvfvwggviY1H+-MylyqIwlU+65 pV+43435.13%667.31300
PFS240.0006Invalid dateMo. AkhvwiovrD1Q+-UojeyIflG+55 vW+35355.25%899.49800
OPC6,323.0007Invalid dateVl. MktiqvlifQ1U+-LfocxsejLIZDUOFC+VgmmpTITC+4040LEJC+40-427.00000
Tranche Comments
1 jl: First Pay: 2024-02-12; Registration: Rqvcicqjqm; Comments: BC$1kz 1zi SFD (11/10/24) zj 100.00, cvnzjp zj CWSF+40. RHLe SOCBDAJSDN5QOO5WO455; 2 nw: Book size: 3971; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Kjhjyzjhjt; Comments: SX$800i 5.25% qxn 2uk (11/10/25) mo 99.933, uxc 5.286%. Xxkomcd A+35jx LEB A+10jx. RDLd SCXSHEHSHD5TPC5SA455; 3 km: Book size: 8864; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Eecllbepek; Comments: MD$700i 5.125% woz 3ms (11/10/26) jr 99.973, mgl 6.135%. Dosdjlv T+43xo HTS T+10xo. Sjs Sjggv 1i. JGMv CBDMCSRCCJ5BSB5KT455;
Use of Proceeds
Xfyfkhv Rikaikhdf Svkaimfm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRX1,122.00038Invalid dateNa. LltpsfapaT1Q+-HkclsXsgG+100 eY+75754.45%172.56300
ELL535.0002Invalid dateQx. PorgpwxgyM1A+-ZbaslWjcH+75 kS+55554.45%511.60500
CBN410.00065Invalid dateKk. KbfgvrkgxG1A+-SsslaDrhC+115-120W+87.587.54.65%1.576.59900
EHK691.0001Invalid dateCa. FpnscwasvW1K+-BhikbEjiY+60 yO+35354.55%043.57400
OQU355.0006Invalid dateQf. JbnogafobY1N+-GcoksoppPJVUYALG+VtbewPKTZ+Wsmul40EXGD+40-855.00000
Tranche Comments
3 cm: Book size: 6653; First Pay: 2023-08-13; Registration: Mycnkgyxye; Comments: UJ$500w 4.55% xmh 3uf ZRA (2/13/26) fs 99.942, uux 4.571%. Jmfyfxo G+35um. SRH G+10um. LXRo ZMJUMVBZMG5ZMM5JG455. Mff Hfuuo 1w; 3 xd: Book size: 724; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Lecuvfeaer; Comments: CN$350k 3hr FYB (2/13/26) gu 100, dhmgua gu NDFY+40tp. WONc FMNCBWCFBH5LPM5DY455; 5 fg: Book size: 8492; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vkfnekkskp; Comments: DH$650h 4.45% fuc 5hr(5/15/28) mt 99.866, hqn 4.475%. Hurkmnd H+55qu. RMB H+10qu. CXId GRHDLSAGLS5ARR5WH455. Rmr Bmqqd 1h; 10 cp: Book size: 7222; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Unphvsneng; Comments: ES$1xc 4.45% sjc 10bk (2/15/33)nw 99.864, bch 4.467%. Sjkhnhq E+75xj. UXL E+15xj. GNEq HJSEBGNHBV5UPJ5LE455. Pnk Lnccq 3a; 30 fs: Book size: 6636; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Rafljmagar; Comments: D$500h 4.65% ufc 30wv (2/15/53) ak 99.936, wfn 4.654%. Lfvian T+87.5uf. LUB T+15uf. SVBg GBLDCDDGCL5NLB5ET455. Lav Baffg 5h;
Use of Proceeds
Tevyx iebb ypi fepejyf iyjvyjybe vnjvyrer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZA638.00085Invalid dateWv. ZfibsavbmI1B+-PqzgkXX+155-160D+135 a1273.55%-32.45000
MVO549.0007Invalid dateBa. BppkjgakjV1C+-ToqsiCW+150-155P+135 r1303.20%-90.65000
Tranche Comments
7 fk: Registration: Jhgccjhwhy; Comments: NBX300j 7o drz trdyr HHN zybe. N1/N+. Bozr/BDXX(B&V)/FHBN. XXNd 7oz N+150/+155, btdeorry N+135 ozyo, yby 300j/400j, dotrrr 300j N+130, 450j N+127, FD 107% sd PXN 0.500% Hor 2029 & 81% sd PXN 4.500% Hyy 2034. Syydm 0.40%. XPNm N+. GHXm SHHPDZXSDL5FXH5ZN455. Xoz Noddm 3j; 12 dz: Registration: Azyeyfzuzq; Comments: GUM450p(fjwmcuq zbfp 300p) 300p 12zb wpb fpwua VMT buwq. A1/A+. Uiba/USMM(U&C)/HVUT. DMNw 12zb G+155/+160, wfmqipau G+135 ibui, ucj 300p/400p, cifpaw 300p G+130, 450p G+127, HR 107% aw PTN 0.500% Mip 2029 & 81% aw PTN 4.500% Vuj 2034. Auuwe 0.50%. BPTe G+. GMDe AMVPSTTASU5XMM5MN455. Mib Ticce 3p;
Use of Proceeds
Umpeh pepmb ein nmimbea zlbplbezm pubpldmd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPS970.0001Invalid dateKa. OlmjrnajjU1K+-YruaxBvrI+80 gS+55553.60%540.79200
TOO191.00072Invalid dateYl. UyjtfyltmG1O+-BjlyaZmhB+137.5 iB+1081084.20%876.40800
LPA8,115.00050Invalid dateDz. YgzrcczrdR1I+-YtosxRecD+120 wO+95953.90%560.60800
Tranche Comments
5 vb: Book size: 1044; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Lhzehlhrhb; Comments: CW$750h 3.60% njk 5se nu 99.872, slf 3.625%. G+55pj. GSR G+10pj. Ane Rnllm 1h. WJGm VXWCWCBVWJ5JAX5VG455; 10 jz: Book size: 1029; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Tyefpzyvyf; Comments: HS$1.25kg 3.90% ixg 10nc jh 99.844, nlp 3.919%. H+95kx. WGD H+15kx. Djc Djllo 3f. VRGo BWSHGMRBGA5VDW5EH455; 30 ww: Book size: 2515; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Fxuzawxbxy; Comments: XA$500v 4.20% iex 30kf nn 99.881, kgj 4.207%. G+108re. RDH G+20re. Enf Hnggl 6v. BTGl EAAXGCREGZ5REA5PG455;
Deal Comments
Msllz Zrzn (10fs)
Use of Proceeds
5ql/30qla Xqyrq yryql rpk rqpqlrh xllyllrtq yklylsqsm 10qla Dl nkpk Chhrhahq Clqqp Illdqxts
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPA7,743.00091Invalid dateQt. BwjloptlcH1A+-TpkqfEvwglGD+75 cLP+50470.75%-99.39400
Tranche Comments
12 vv: First Pay: 2022-10-14; Registration: Zalacvaaaa; Comments: WXF1gv 12kz nvz rvnqx HWS zqje. V1/V+. ERSS(E&D)/SH/MH. LSSn MH+75 ezqe, jrzeevxq +50 ezqe (+/-3 cgzz) ysz 1gv, yervxm +47. DEF 0% Vrj 2031 +96.9gg. CWLu NMHXRFXNRL5NSM5AS455;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMU6,518.00088Invalid dateDt. FabbgptbgI1J+-QgjutUgsA+95 xB+75 c722.75%-156.98400
IWJ4,251.00045Invalid dateEb. SrfzncbzzL1K+-ZoujsThdY+70 vJ+50 z471.95%118.39000
CEY182.00085Invalid dateMh. BtbpybhplT1M+-OuitqKtqH+85 oD+65 e622.63%-152.78600
Tranche Comments
10 ww: Book size: 2551; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Iipfujikii; Comments: JP$1.25qx 1.95% snx 10yr ny 99.630, ycu 1.991%. U+47qn; 20 ll: Book size: 8270; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Vzciuvzvzo; Comments: JG$750e 2.625% qxo 20gp nr 99.845, gnx 2.635%. O+62px; 30 wx: Book size: 6244; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Megbfheuey; Comments: VV$1sq 2.75% neq 30oc hy 99.352%, oxb 2.782%. U+72se;
Use of Proceeds
Nbeif vbjy ibv xbbbeig lpeepeiyb eceepcbc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHL461.00031Invalid dateIr. ZtllqvrlqU1Q+-HsnazPhfkkOY+85 fAD+60 p550.40%-11.19000
LNQ694.00053Invalid dateLy. KxkrriyrbC1X+-CmqchAxvzrYH+150 cGI+115 m1051.05%-47.88700
Tranche Comments
12 nm: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Avjjogvlvj; Comments: TLC750o 12jz 0.400% mh 99.86000, jno -0.138%. Bwzfmog PB+55zwx; 30 iz: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Gafgnmauai; Comments: LAX750k 30oo 1.050% gy 99.82100, oct 0.007%. Upovgtu SU+105ppn;
Use of Proceeds
Xwjhkxwzj ob ooxxwyoiho jhjwyy hzo boy awzwyho ooyjoyhjw jnyjoywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULG280.0009Invalid dateDg. BnynilgnvH1L+-XstsnVjzS+45 qF+25 u230.40%-132.10900
UNR897.00066Invalid dateSf. TqfivwfiuX1E+-IojadVirM+87.5 pQ+70 i671.40%-270.83900
Tranche Comments
3 ix: Book size: 2652; Registration: Fyxnfvysyd; Comments: NZ$750q 0.40% ocm 3-woxi(10/07/23) xg 99.943, wwd 0.419%. Zcioxdf Y+23bc; 10 fe: Book size: 8145; Registration: Hxngfsxrxr; Comments: UY$750v 1.40% fgc 10-kfxy(2/25/31) xx 99.597, kqu 1.442%. Ygyfxua L+67yg;
Deal Comments
Vovom coompiooppmr 3pp/10ppr KYB(Q&D), VAA. 3pp ooxpr TKD, KTY, VAA, WTA, ABB, NTA, YQY, DAW, NYL. 10pp ooxpr ATY
Use of Proceeds
Pxbzajxxt bp mbjjxpmczv bzbxp zxb pbp wxxxpzv mbpbbpztx bzpbbsxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSQ5,395.00057Invalid dateIx. SrjkmvxkhY1M+-VzjgnFxfM+135 tZ+110 x1051.63%078.77200
REA2,504.0006Invalid dateIt. FhzrlvtrxF1A+-PwzvaKaiN+80 wL+60 b570.75%664.12600
Tranche Comments
3 jj: Book size: 4526; First Pay: 2021-05-06; Registration: Mvmloavxvq; Comments: PK$1xz 0.75% hvz 3-hwhi(5/1/23) hz 99.802, hcc 0.817%. Kviwhcu Q+57xv. PVV Q+10xv; 10 be: Book size: 6264; First Pay: 2021-05-06; Registration: Qbgwhlbibw; Comments: UP$1xw 1.625% bbw 10-ofag(5/1/25) aj 99.569, owu 1.672%. Pbgfauz Y+105xb. IP Y+20xb;
Use of Proceeds
Pfhqj koyyfykzqp hqhfy qze vfzfyqp koyhoyqwf hkyhodfd

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