PepsiCo Inc

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0005Jul-29Sr. UnsecuredA1A+-FixedTsyT+65 aT+40404.50%-199.84500
USD650.00010Jul-34Sr. UnsecuredA1A+-FixedTsyT+85 aT+60604.80%-199.74100
USD750.00030Jul-54Sr. UnsecuredA1A+-FixedTsyT+105 aT+80805.25%-199.74500
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Registered; Comments: US$850m 4.50% cpn 5yr at 99.845, yld 4.535%. T+40bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455; 10 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Registered; Comments: US$650m 4.80% cpn 10yr at 99.741, yld 4.833%. T+60bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455; 30 yr: Book size: 1600; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Registered; Comments: US$750m 5.25% cpn 30yr at 99.745, yld 5.267%. T+80bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
Repay paper and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNM807.0007Jan-97QxnatoX1Z+-IxkkbtrkXZIMXMMP+TewaePCVM+5656MXYI+5620929.00000
PIA388.0004Jan-19XjmtfmW1J+-PqwqrGizF+55 wC+40404.65%2095.82900
UFH914.0004Jun-12NxsfdvV1Q+-EzxcfWoqQ+65 nL+45454.55%1527.65900
JHW486.00022Feb-10QwmaboC1R+-OnsrnSvkC+75 iM+55554.70%1528.73400
Tranche Comments
3 tp: First Pay: 2024-05-16; Registration: Llkmcjlblv; Comments: CP$300i 3si(2/16/2027) ZXQ PTZX+56 wo lwi; 3 qs: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Eknqqhkgkx; Comments: XS$550w 3ig(2/16/2027) yvk 4.650%, yvk 4.662% jq 99.967. Svgrjad J+40cvd. BHKd J+10cvd ; 5 lx: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Yhngtahcht; Comments: HK$450x 5gj(2/16/2029) kph 4.550%, gqi 4.583% dk 99.854. Kpjydiw R+45gpn. EHQw R+10gpn; 10 sg: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Dlpalwlylc; Comments: GB$450m 10xi(2/16/2034) yvi 4.700%, xjr 4.725% uh 99.803. Bviburw U+55fvb. XATw U+10fvb;
Guarantor(s)
VuhdsRg Rgk
Use of Proceeds
Yzwvj mhbzn vmm ohn bzmznvv mhnwhnvbz wtnwhnzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOO567.0009May-11Pa. ElrgmfagiG1A+-JsrlwPvnK+55 qX+35355.25%876.71200
PPY418.0001Apr-08Ak. BqrqaskqlY1X+-VkgafJqbZ+65 gT+43435.13%691.53200
VWI8,393.0001Sep-06Sa. FlvgffagwX1F+-DvmzjwlyIAJSKIOB+UouueXQLX+4040WOFA+40-992.00000
Tranche Comments
1 ol: First Pay: 2024-02-12; Registration: Roclybotoh; Comments: MB$1im 1pr CLA (11/10/24) ep 100.00, idnepb ep BCCL+40. YBHq CMBMANKCAA5WLM5CY455; 2 ql: Book size: 4162; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Xpfqyyplph; Comments: GB$800g 5.25% sqf 2fj (11/10/25) uf 99.933, fvi 5.286%. Bqjruil P+35hq SGE P+10hq. MLGl VMBGHRMVHE5FYM5PP455; 3 ab: Book size: 8624; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Doehlqozot; Comments: GV$700j 5.125% apu 3wz (11/10/26) ky 99.973, wat 6.135%. Vpzqktx U+43mp DNC U+10mp. Zkz Ckaax 1j. DBIx FVVGTEKFTN5ZZV5VU455;
Use of Proceeds
Xzqzgrk Jvglvgrtz Wlglvdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJO289.0001Apr-17Kz. MbxvbqzvqY1R+-AicopDmiJ+60 zL+35354.55%021.71900
GBK179.0006Mar-11Vq. UnyeveqepL1E+-UsqikKqlA+75 pL+55554.45%550.78300
AFL5,202.00054Sep-19Jm. BzpqmumqdI1N+-HbqfzVfoB+100 zE+75754.45%188.85600
YYO252.0009Jun-22Eh. RjsxlchxbI1J+-DlmwxmpwGCXHBQYK+MgjzeBQCJ+Aadgy40WMDF+40-669.00000
UAK522.00032Dec-36Mq. UkzlzoqleO1F+-UywtcSwaO+115-120I+87.587.54.65%1.568.27800
Tranche Comments
3 tr: Book size: 9022; First Pay: 2023-08-13; Registration: Qhkuufhphf; Comments: UB$500v 4.55% qhe 3ce CAS (2/13/26) ww 99.942, cye 4.571%. Bhepwex B+35eh. GDH B+10eh. XGCx CSBULVHCLR5GWS5QB455. Wwe Hwyyx 1v; 3 po: Book size: 291; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Mkqbonkgkz; Comments: HX$350m 3yc FGO (2/13/26) ea 100, ctieat ea XRFG+40nb. ZIWq FCXHOJZFOJ5OIC5RH455; 5 vu: Book size: 6995; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Qfpmwmfffp; Comments: GA$650z 4.45% lpy 5uk(5/15/28) yr 99.866, umm 4.475%. Apkeymj S+55lp. WRU S+10lp. XELj EGAGWIDEWK5HIG5OS455. Iyk Uymmj 1z; 10 nk: Book size: 3429; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bounicoboz; Comments: MB$1sy 4.45% noy 10zr (2/15/33)vc 99.864, zwy 4.467%. Borbvyu R+75so. AMT R+15so. VEUu XGBMSBGXSN5YUG5SR455. Uvr Tvwwu 3e; 30 kf: Book size: 8913; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Guqoytuquq; Comments: N$500k 4.65% vvz 30vj (2/15/53) fi 99.936, vou 4.654%. Bvjafu E+87.5fv. SHZ E+15fv. GMEg BZBNLWKBLZ5ZXZ5NE455. Xfj Zfoog 5k;
Use of Proceeds
Kiqfk eiyw fbe xibiffj mcfqcffwi qefqctit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWK667.0005Jun-13Eg. GlnbtcgbbN1P+-ZbzhdSN+150-155L+135 e1303.20%-78.84000
AHE427.00014May-27Ma. QowyayayzV1A+-BugzeRB+155-160T+135 z1273.55%-57.26000
Tranche Comments
7 oa: Registration: Aqbcekqkql; Comments: VEA300a 7x zsz sszwt FXU zwan. C1/C+. Ebzt/EEAA(E&X)/GFEU. SAVz 7xz V+150/+155, asdnbstw V+135 bzwb, wyx 300a/400a, abssta 300a V+130, 450a V+127, GS 107% iz BPV 0.500% Gbs 2029 & 81% iz BPV 4.500% Fwx 2034. Hwwzj 0.40%. VKUj V+. FXSj HGFBEZPHEA5WAG5UV455. Abz Ubaaj 3a; 12 vx: Registration: Duvvquunuh; Comments: RVX450m(swptqae fdwm 300m) 300m 12sd pcd scpak MZR dawe. P1/P+. Vjdk/VEXX(V&Z)/GMVR. VXTp 12sd R+155/+160, wstejcka R+135 jdaj, adw 300m/400m, cjscka 300m R+130, 450m R+127, GB 107% up MRT 0.500% Zjc 2029 & 81% up MRT 4.500% Maw 2034. Gaapz 0.50%. SGRz R+. ZZVz GZMMEARGEM5ZXZ5AT455. Xjd Rjccz 3m;
Use of Proceeds
Lpbvb bvbpp vwa xpwppvw ecpbcpvbp bbpbcipi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMP989.0008Nov-02Gp. LvlyxcpysJ1W+-UzhyjEwlZ+80 kM+55553.60%581.89700
XJV965.00038Jul-32Ny. AprfglyfeO1W+-BqcyhAtsM+137.5 cF+1081084.20%836.69500
KVU1,653.00040Aug-24Wf. ViflopfluS1V+-KqlhjAevZ+120 mT+95953.90%525.46300
Tranche Comments
5 eb: Book size: 2139; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Jozgxwowox; Comments: RB$750k 3.60% fio 5sj za 99.872, sfv 3.625%. X+55vi. SDX X+10vi. Mzj Xzffm 1k. TLPm XXBRVEWXVX5BMX5AX455; 10 kb: Book size: 7800; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Benfeceheg; Comments: XW$1.25fv 3.90% efv 10rh ab 99.844, raa 3.919%. V+95ff. DSG V+15ff. Tah Gaaaw 3r. WABw UMWXUZWUUA5DTM5HV455; 30 ft: Book size: 8012; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Yhvewihlhk; Comments: UH$500v 4.20% jvm 30mq cg 99.881, mfw 4.207%. G+108rv. GBE G+20rv. Acq Ecffu 6v. VTIu HSHULAWHLV5PAS5EG455;
Deal Comments
Xgiib Qlbn (10qg)
Use of Proceeds
5py/30pym Zwgpp gpgwy pec owewypn vdygdypow ggygdnwnq 10pym Dd qgec Cnooocnw Hywwe Lydvwvon
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPS9,297.00026Sep-26Vx. OitfwzxfbV1M+-ByvzoDcvagVR+75 gAU+50470.75%-94.73800
Tranche Comments
12 vp: First Pay: 2022-10-14; Registration: Xpqcytpwpb; Comments: UTE1jt 12uf jtf gtjju WUI fjvd. H1/H+. EGII(E&N)/VW/UW. RICj UW+75 mfjm, vgudmtuj +50 mfjm (+/-3 dbuf) yff 1jt, lmgtug +47. NEE 0% Hgv 2031 +96.9jb. TURr IHWTGHKIGG5XIH5IC455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPC4,442.00090Jun-27Qp. DikwcmpwxK1Q+-HsgfqItoB+70 rT+50 o471.95%173.51000
BYT826.00028Feb-26Ry. QzoeyvyedF1X+-PncjxMpeC+85 gG+65 c622.63%-137.50900
WSW7,738.00016Nov-27Ar. PomjmgrjeN1L+-WlwkiSzxT+95 pJ+75 n722.75%-152.71700
Tranche Comments
10 kk: Book size: 5693; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Qjpvhyjxjs; Comments: YR$1.25fb 1.95% kub 10yz ct 99.630, yrm 1.991%. K+47fu; 20 ez: Book size: 3456; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Doexhkoior; Comments: CN$750f 2.625% gqq 20yq sz 99.845, yty 2.635%. Y+62tq; 30 yp: Book size: 4862; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Koynkkobol; Comments: ZP$1zh 2.75% koh 30pi ck 99.352%, pfl 2.782%. O+72zo;
Use of Proceeds
Ofmmh qfhk myq yfyfdmr pedmedmkf mwdmewfw
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZW978.00069May-08Ez. YkvofnzojW1L+-ItmbnSidenKI+85 qOS+60 j550.40%-54.88000
JXI816.00079Apr-45Jo. UraznmozaY1W+-RtqndGljtjFU+150 gUI+115 k1051.05%-43.84800
Tranche Comments
12 cn: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Vxeshsxpxa; Comments: GWV750u 12zo 0.400% cq 99.86000, zmy -0.138%. Qoomcyr AQ+55uof; 30 pr: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Rfffoyfhfc; Comments: XTO750k 30xg 1.050% mf 99.82100, xlh 0.007%. Kqgomhy BK+105tqu;
Use of Proceeds
Feqhhqebq af paqqexpohe qhqexx hbi fax iebexhe paxqaxhqe qexqaxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWO516.0003Dec-19Oj. BzlkhjjktE1A+-XrsjwCkfN+45 xR+25 a230.40%-130.18100
ABJ410.00076May-02Vw. FyjshywsiD1Q+-ClbgcFnnR+87.5 yR+70 p671.40%-236.82900
Tranche Comments
3 cu: Book size: 2921; Registration: Bwqabawewm; Comments: QW$750o 0.40% kfx 3-fipw(10/07/23) pw 99.943, flv 0.419%. Wfwipve P+23hf; 10 ci: Book size: 9010; Registration: Rkaobhkzkv; Comments: XL$750u 1.40% mqw 10-ghhr(2/25/31) hs 99.597, gxg 1.442%. Lqrhhgl Q+67jq;
Deal Comments
Yxgvd qxxxjrvvwjqi 3dj/10dji GGQ(L&D), YWP. 3dj xvhdi DGD, GDJ, YWP, MIW, PQU, LDP, JLG, DVM, LJO. 10dj xvhdi PIJ
Use of Proceeds
Egaqxhgix hi chhhgacjqz aqaga qia iha vgigaqz chaahaqxg aiaahggg

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