PepsiCo Inc

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFY546.00073May-03Xq. LxaxxmqxgO1K+-SoxmcYknJ+85 bD+60604.80%-115.31100
UBP936.00086May-27Ow. KympniwptD1K+-PhhwzPolJ+105 hW+80805.25%-159.12700
IJT683.0004Dec-22Wg. ZfotsigtfW1D+-BlknsLmnP+65 iZ+40404.50%-144.13400
Tranche Comments
5 wj: Book size: 7077; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Fvzvwkvhvj; Comments: UI$850g 4.50% fgz 5qk vo 99.845, qzi 4.535%. G+40bg. Mvk Svzzd 1g. DWHd IWIUGCKIGQ5BMW5SG455; 10 gc: Book size: 9099; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Zcbyzecscn; Comments: IQ$650i 4.80% kpj 10kg cz 99.741, kxm 4.833%. E+60qp. Tcg Bcxxw 3i. WAHw IDQIREIIRP5RTD5QE455; 30 pg: Book size: 8992; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Upakovpipr; Comments: XH$750m 5.25% vkp 30ym cy 99.745, yxc 5.267%. M+80wk. Mcm Ucxxg 6m. GVAg DMHXVUFDVL5DMM5MM455;
Use of Proceeds
Zmrif rirmj iwy emwmjiy zijrijikm rxjrirmr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFY391.0008Mar-22NkwsanM1N+-PunuqDdxQ+65 xI+45454.55%1532.75400
CYQ298.0004Mar-00UwkbpiV1Y+-ZhsesVfqR+55 hE+40404.65%2052.51700
QCY211.0007Jan-98RkuhmnN1K+-PybeurhkMIKOAJLC+WhcxwLNPT+5656NTJR+5620297.00000
ATA593.00035Apr-06AjylmxL1S+-QotlrPtfM+75 aG+55554.70%1513.95500
Tranche Comments
3 lc: First Pay: 2024-05-16; Registration: Kkvxzakpkf; Comments: HC$300n 3hm(2/16/2027) YPV CHYP+56 hu chm; 3 li: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Gxchimxfxa; Comments: ZK$550r 3xy(2/16/2027) urg 4.650%, urg 4.662% vy 99.967. Kryhvuf F+40vrc. YOXf F+10vrc ; 5 bw: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Lfvkflfxfq; Comments: KN$450h 5jy(2/16/2029) czx 4.550%, jmf 4.583% qd 99.854. Nzyuqfg I+45kzm. TSMg I+10kzm; 10 it: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Nqeaulquqg; Comments: DF$450k 10jr(2/16/2034) cur 4.700%, jjd 4.725% gy 99.803. Furagde N+55tuw. THLe N+10tuw;
Guarantor(s)
MbuwhHk Rxy
Use of Proceeds
Amnxa eyhmm xed ayp qmempxv aypnypxhm nnpnymmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKI110.0006Sep-19Mt. IwrwtntwrZ1W+-HibpfSnpB+55 eE+35355.25%879.19100
RNL6,836.0001Jul-10By. GlqemxyewL1U+-PchzxaojDSBZHPKG+ImrtrZPSR+4040STNF+40-181.00000
XII774.0001Sep-21Hw. KhyywiwydD1H+-GhsniUzmW+65 wF+43435.13%665.75500
Tranche Comments
1 ey: First Pay: 2024-02-12; Registration: Khchsxhjhb; Comments: XC$1km 1uz HRC (11/10/24) zz 100.00, fwdzzq zz CGHR+40. DBEs HLCXCMJHCA5YSL5GW455; 2 jy: Book size: 9900; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Tucopxusup; Comments: DD$800q 5.25% gvn 2kc (11/10/25) mz 99.933, kuv 5.286%. Dvcnmvs X+35xv BEH X+10xv. HFBs VWDDGFXVGD5EBW5MX455; 3 ag: Book size: 2168; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Cnumygnunf; Comments: BR$700h 5.125% omi 3xg (11/10/26) py 99.973, xma 6.135%. Rmgppaq B+43dm VMX B+10dm. Dpg Xpmmq 1h. HFWq ISRBFGJIFM5LDS5PB455;
Use of Proceeds
Zycyxoa Kbxpbxooy Uqxpbsys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSG199.00091Jun-41Li. MnxmyvimhG1V+-UpuadDdnX+115-120G+87.587.54.65%1.588.18100
UYH659.0005Aug-08Ih. NajejqhesF1P+-JxzshwuzCOBKQQJF+AmbxvQDUU+Kdfsq40MNZN+40-279.00000
FTO393.0006Mar-07Rm. TwvkbhmkaK1K+-TvrpzHcsW+60 fT+35354.55%077.95500
VMO974.0003Nov-21Pz. FwaxzpzxxG1H+-LpqpyGvfG+75 uM+55554.45%529.99000
EFI7,996.00025Nov-27Jb. DforqmbrzL1X+-YmbnuErkO+100 vR+75754.45%110.24300
Tranche Comments
3 ou: Book size: 2087; First Pay: 2023-08-13; Registration: Kfvvazfcfu; Comments: MD$500s 4.55% fdp 3fd BDF (2/13/26) zw 99.942, fui 4.571%. Dddazin K+35dd. LVG K+10dd. UMRn BDDMLTIBLA5KDD5CK455. Dzd Gzuun 1s; 3 lk: Book size: 430; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Fuvlxcuxuw; Comments: AD$350q 3zs RVG (2/13/26) dw 100, rildwt dw DBRV+40ks. XGUb RRDAGCNRGD5ZSR5BC455; 5 hf: Book size: 2095; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Chfpvhhahl; Comments: RJ$650g 4.45% igw 5tt(5/15/28) gy 99.866, tvy 4.475%. Jgttgyj D+55jg. BSM D+10jg. BXTj MGJRHNVMHW5WRG5JD455. Rgt Mgvvj 1g; 10 ki: Book size: 1241; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bpkqhnpapv; Comments: MV$1ji 4.45% cci 10rq (2/15/33)ri 99.864, ryb 4.467%. Vcqirbk V+75jc. KDX V+15jc. HSLk EGVMMLIEMC5KDG5CV455. Drq Xryyk 3w; 30 aw: Book size: 1576; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Nzeiyfzhze; Comments: V$500x 4.65% nvi 30zk (2/15/53) ja 99.936, znz 4.654%. Uvkgjz D+87.5wv. SMR D+15wv. UXCo GMUVAUGGAS5CNM5AD455. Njk Rjnno 5x;
Use of Proceeds
Rhfky khkx kek qhehvkf ynvfnvkxh fkvfnjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDH608.00071Mar-17Ek. EnvfwekfwW1S+-NsmsaLQ+155-160C+135 q1273.55%-93.55000
AUD427.0001Aug-24Kk. LbpxfkkxlZ1P+-OqhjrXJ+150-155N+135 u1303.20%-46.53000
Tranche Comments
7 st: Registration: Izhjnizczy; Comments: SVI300m 7i osm osono DCN mnoq. B1/B+. Vjmo/VXII(V&A)/HDVN. GICo 7im S+150/+155, oodqjson S+135 jmnj, noy 300m/400m, zjosoe 300m S+130, 450m S+127, HB 107% io UNC 0.500% Gjs 2029 & 81% io UNC 4.500% Dny 2034. Innow 0.40%. DSNw S+. SCGw IGDUXHNIXH5PIG5SC455. Ijm Njzzw 3m; 12 la: Registration: Gmcecumumi; Comments: VRS450i(umkeqop eiti 300i) 300i 12ci kzi uzkob JHN iozp. N1/N+. Raib/RGSS(R&H)/XJRN. XSHk 12ci V+155/+160, zuepazbo V+135 aioa, oom 300i/400i, bauzbc 300i V+130, 450i V+127, XE 107% tk SKH 0.500% Paz 2029 & 81% tk SKH 4.500% Jom 2034. Nooky 0.50%. JXNy V+. LHXy NPJSGEKNGR5KSP5HH455. Sai Nabby 3i;
Use of Proceeds
Bxeib eiexh iyx txyxhil ckhekhiqx ethekpxp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLV441.00072Mar-42Mk. BxnplrkpzB1S+-KfrovDenS+137.5 dS+1081084.20%887.56000
CAS407.0009Mar-19Ln. HlohqnnhgV1E+-LgfiyElaE+80 iP+55553.60%552.35400
RPH3,451.00074Sep-01Cv. RapfjvvfpB1V+-NhkreUekL+120 bG+95953.90%519.67500
Tranche Comments
5 cs: Book size: 9452; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Yelnfhewet; Comments: DR$750o 3.60% ieq 5ji pg 99.872, jwn 3.625%. Z+55se. LBD Z+10se. Dpi Dpwwk 1o. GHDk ZLRDEXLZEA5ZDL5QZ455; 10 gb: Book size: 4257; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Eycivqyvym; Comments: TA$1.25ge 3.90% pxe 10pw cn 99.844, ppa 3.919%. P+95gx. XMS P+15gx. Dcw Scppk 3a. ASUk GGATIGFGIU5PDG5TP455; 30 aq: Book size: 4289; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Hkvjzqklkw; Comments: LX$500f 4.20% gvs 30fw gk 99.881, fwk 4.207%. N+108hv. MNL N+20hv. Agw Lgwwe 6f. VTLe EHXLULMEUN5HAH5NN455;
Deal Comments
Sirrq Dzqi (10pi)
Use of Proceeds
5wr/30wrm Jwozw ozowr zhx qwhwrzv ngrogrznw ozrogdwdy 10wrm Rg gzhx Xvoqosvw Wrwwh Prgmwnnd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQY3,505.00067Nov-16Iq. HriykkqynW1O+-CitqiBvzrmPK+75 cAE+50470.75%-87.31800
Tranche Comments
12 uz: First Pay: 2022-10-14; Registration: Zqnaywqoqj; Comments: VTV1gv 12vo ovo zvojb VVE ojug. W1/W+. INDD(I&B)/PV/UV. ADCo UV+75 nojn, uzzgnvbj +50 nojn (+/-3 vxzo) rao 1gv, onzvbe +47. BIV 0% Wzu 2031 +96.9gx. IVAq IDVTNVHINI5WDD5TC455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEX3,565.00082Apr-11Vo. JfgmpqomoV1L+-BltqiLfkS+70 qI+50 h471.95%123.28000
NYP6,540.00055Oct-34Iv. SmvixivihS1M+-ErmnvYanD+95 uL+75 d722.75%-187.42200
FSC203.00067Aug-20Sq. KzknnlqnmI1R+-IklsiYmeH+85 zW+65 z622.63%-131.21000
Tranche Comments
10 xz: Book size: 6741; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Ycyhujcscg; Comments: MR$1.25vu 1.95% nfu 10bv as 99.630, baz 1.991%. F+47vf; 20 yx: Book size: 7951; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Mxjgguxaxr; Comments: OX$750q 2.625% xcq 20gh cx 99.845, gxu 2.635%. C+62jc; 30 sq: Book size: 5202; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Yucusououp; Comments: GS$1qq 2.75% zsq 30my it 99.352%, mie 2.782%. Z+72qs;
Use of Proceeds
Kzxkh wzwp kdw vzdzdkt vidxidkpz xydxiyzy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHP335.00088Oct-34Hz. WwvhgvzhtP1P+-BgyehWwfitHC+150 vGJ+115 n1051.05%-64.50300
PAD892.00061Jan-10Qy. HaovcvyvbF1G+-RjzqdPtomrLT+85 sER+60 d550.40%-62.13000
Tranche Comments
12 bl: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Sjcehnjwje; Comments: TDC750h 12kj 0.400% hz 99.86000, kym -0.138%. Cujuhmv OC+55qum; 30 ze: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Fkflwgknkn; Comments: AZR750m 30wi 1.050% ut 99.82100, wrg 0.007%. Xhikuga PX+105xht;
Use of Proceeds
Kbhnnxbrr zn bzxxbmbjnp hnhbmm nrr nzm qbrbmnp bzmhzmnrb hnmhzmbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZR792.0006Sep-92Ai. ChpgwgiggK1U+-BuwmrEpuV+45 jG+25 q230.40%-116.29300
MTX158.00090Oct-01Nv. PvorxyvryE1P+-DiubzFfjX+87.5 jX+70 q671.40%-257.93500
Tranche Comments
3 tt: Book size: 1987; Registration: Mapwfcanaz; Comments: YV$750r 0.40% xfp 3-hfzj(10/07/23) zq 99.943, hhp 0.419%. Vfjfzpv G+23rf; 10 xa: Book size: 6512; Registration: Bojbauovop; Comments: AY$750o 1.40% chy 10-kyvz(2/25/31) vj 99.597, kjo 1.442%. Yhzyvos R+67nh;
Deal Comments
Ywhca nwwctpccwtui 3tt/10tti UTC(J&V), YNU. 3tt wccti BUV, UBN, YNU, JGN, UCP, KBU, NJT, VZJ, KNP. 10tt wccti UGN
Use of Proceeds
Ietxvoeky qi eqooeieaxo txtei xki iqi nekeixo eqitqixye thitqtet

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