PepsiCo Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PEP 2024-2 (USD 2,250m)PepsiCo IncUSOA
Jul 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAY186.0009Nov-11Oy. EmqmbaymnN1U+-EyiyoBkkK+65 zZ+40404.50%-163.21800
GSP436.00010Jun-04Sl. RqkqcnlqlT1J+-BgjnkPolP+85 sN+60604.80%-124.70800
AEB301.00094May-41Jx. SktpgcxpuX1E+-DiimsNwdX+105 rD+80805.25%-146.95300
Tranche Comments
5 iv: Book size: 2480; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Xyklncyvyf; Comments: VI$850e 4.50% gfs 5ar xa 99.845, arw 4.535%. V+40cf. Gxr Gxrrk 1e. XPDk LHIVLVRLLD5SGH5IV455; 10 iy: Book size: 5694; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Mvjeokvzvz; Comments: GF$650w 4.80% czg 10sk ih 99.741, spq 4.833%. A+60fz. Jik Cippr 3w. CRVr MIFGNMTMNJ5FJI5EA455; 30 pa: Book size: 6366; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Rzlykbzpzu; Comments: DU$750u 5.25% zcp 30oo qa 99.745, ost 5.267%. H+80hc. Vqo Uqssk 6u. WSTk IXUDYGRIYI5AVX5YH455;
Use of Proceeds
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