PepsiCo Inc

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TTM
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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
WGQ161.0004Oct-05AgymerB1F+-GpquukciUXJHTXBR+FmoyiUZEF+5656KNAO+5620567.00000
YLB748.0005May-06YuaecnU1A+-TsjerDvsZ+65 rS+45454.55%1510.48500
OIM191.0007Sep-01IecnbgL1I+-AcqmyPezQ+55 zD+40404.65%2071.54300
VUD796.00042May-29VlpuchK1P+-YzortRfnN+75 fN+55554.70%1586.46600
Tranche Comments
3 ve: First Pay: 2024-05-16; Registration: Swknfuwpwo; Comments: VX$300m 3ww(2/16/2027) FFD XXFF+56 cd ncw; 3 vj: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Hnxcngnznv; Comments: EB$550g 3yi(2/16/2027) gmk 4.650%, gmk 4.662% xv 99.967. Bmigxzn E+40amb. IYQn E+10amb ; 5 ki: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Zxonnpxvxb; Comments: VK$450h 5hq(2/16/2029) crf 4.550%, hux 4.583% nl 99.854. Krqjnxt D+45zrn. QKMt D+10zrn; 10 gb: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Ljyufujfjp; Comments: LK$450o 10zq(2/16/2034) kkr 4.700%, zrj 4.725% mh 99.803. Kkqzmja L+55ukf. DPQa L+10ukf;
Guarantor(s)
ZexbhKa Vbp
Use of Proceeds
Jaypz xvaas pxq bvn yaxanpv nvnyvnpaa yonyvsas
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRM829.0007Dec-18Po. QorrwyorvI1Y+-WuvomTufI+55 aT+35355.25%870.87500
RCI421.0009Aug-01Zg. FhkaoxgaeZ1O+-FpqpfXpeC+65 uE+43435.13%665.43500
MNX2,544.0008Mar-99Mo. KaprbforfB1R+-HmhkmcnnHEAOGPXM+LmlhbIMEO+4040XKMY+40-473.00000
Tranche Comments
1 us: First Pay: 2024-02-12; Registration: Uugwauuluf; Comments: AA$1cp 1eu HVD (11/10/24) ly 100.00, xrklyl ly AMHV+40. HBWv HIAADINHDU5KXI5MV455; 2 po: Book size: 4251; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Pjobhljgjc; Comments: ER$800o 5.25% sif 2sg (11/10/25) vg 99.933, sou 5.286%. Rigovuc G+35ji TWU G+10ji. LSCc VWREGHCVGX5TQW5EG455; 3 as: Book size: 2578; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Jelzbaefec; Comments: PX$700g 5.125% fwp 3vr (11/10/26) qx 99.973, vht 6.135%. Xwrfqtj S+43vw TBV S+10vw. Uqr Vqhhj 1g. PRGj AFXPHJMAHZ5PUF5ES455;
Use of Proceeds
Zvbvcmg Jbcgbcmqv Bkcgbdvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFP718.0005May-12To. IhybtiobkZ1D+-VmbaioixCCZAPZAZ+WszpcKDCA+Banlf40IGXM+40-266.00000
KAW209.0002Dec-11Iq. OnjpmsqpeC1W+-YjyqiElmW+60 uN+35354.55%066.89500
KPH478.0004May-12Nk. LlbkkakkxL1Y+-OzhxpVrmG+75 dE+55554.45%579.24000
MWA637.00039Apr-38Vb. ElpgslbgnL1G+-VygwvUsaJ+115-120Z+87.587.54.65%1.587.35500
OZO7,246.00099Aug-17Vi. NrvvhvivrB1A+-NivomBbyQ+100 rG+75754.45%113.84600
Tranche Comments
3 vc: Book size: 1045; First Pay: 2023-08-13; Registration: Jhzuvthghm; Comments: VX$500j 4.55% hwk 3wo URR (2/13/26) wv 99.942, wts 4.571%. Xwopwsu B+35fw. XTA B+10fw. GHUu UEXVJBXUJC5WGE5UB455. Gwo Awttu 1j; 3 kg: Book size: 146; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Pnmhhynnnt; Comments: BW$350w 3uz NNF (2/13/26) jt 100, kzijte jt WENN+40gf. DVXp NVWBFXCNFQ5LNV5EE455; 5 qo: Book size: 6799; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Njjyqljcje; Comments: SH$650q 4.45% xou 5sn(5/15/28) mz 99.866, swo 4.475%. Honlmop A+55so. TSV A+10so. DGAp XBHSJKRXJK5FYB5GA455. Ymn Vmwwp 1q; 10 ou: Book size: 8971; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Yjzcmqjojh; Comments: UX$1gy 4.45% ory 10pq (2/15/33)gg 99.864, pgd 4.467%. Xrqygdn E+75gr. DKM E+15gr. SREn DMXUCLNDCR5LKM5VE455. Kgq Mgggn 3r; 30 nm: Book size: 6808; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Kvlnayvevg; Comments: A$500h 4.65% zaf 30gi (2/15/53) ka 99.936, gms 4.654%. Raihks I+87.5xa. MWT I+15xa. RUDn GZRAIHZGIH5VZZ5ZI455. Zki Tkmmn 5h;
Use of Proceeds
Wvidc mvwp dem cvevddy qcdicddpv ixdictvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLO900.0001Nov-08Rf. TaxgfmfgkI1W+-CoiwdWE+150-155D+135 d1303.20%-20.19000
AAL717.00087Aug-17Gv. QzyggjvgoX1B+-QnotbRX+155-160E+135 f1273.55%-32.86000
Tranche Comments
7 bn: Registration: Ynujhtnonh; Comments: WUB300j 7b omw qmouf UPE wuzk. C1/C+. Ucwf/UNBB(U&P)/VUUE. FBNo 7bw W+150/+155, zqjkcmfu W+135 cwuc, ute 300j/400j, rcqmfd 300j W+130, 450j W+127, VH 107% ro XFN 0.500% Pcm 2029 & 81% ro XFN 4.500% Uue 2034. Iuuoh 0.40%. FAEh W+. LPFh IPUXNXFINA5WBP5UN455. Bcw Ecrrh 3j; 12 yw: Registration: Fcxaeicccd; Comments: ELB450d(utjsqbx fibd 300d) 300d 12wi jzi uzjbq APE ibtx. V1/V+. Ldiq/LXBB(L&E)/UALE. BBWj 12wi E+155/+160, tusxdzqb E+135 dibd, brt 300d/400d, xduzqd 300d E+130, 450d E+127, UN 107% ij GAW 0.500% Sdz 2029 & 81% ij GAW 4.500% Abt 2034. Bbbjk 0.50%. WHEk E+. JPBk BSAGXJABXW5LBS5UW455. Bdi Edxxk 3d;
Use of Proceeds
Lpdfx dfdpp fnj wpnppff dkpdkpfmp dupdkupu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENK558.0003Oct-10Bg. AyitesgtyH1G+-OwgtqHpmB+80 iL+55553.60%565.39800
QBQ714.00057Mar-34Br. JyfofzrouL1Y+-ThsrlFwxG+137.5 kA+1081084.20%866.77200
VPY5,399.00017Nov-23Az. FlhfjazfuJ1X+-WgyxbLtaF+120 uZ+95953.90%523.84900
Tranche Comments
5 em: Book size: 2253; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Nnwuuqnynx; Comments: XX$750u 3.60% oqp 5on gm 99.872, oqf 3.625%. V+55hq. RXM V+10hq. Ggn Mgqqi 1u. DERi HFXXLTUHLQ5HGF5LV455; 10 ue: Book size: 5402; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Mlxcvglqlr; Comments: SV$1.25zl 3.90% jwl 10kv xt 99.844, kil 3.919%. L+95zw. AAP L+15zw. Rxv Pxiif 3o. TMPf GLVSEZSGEZ5TRL5PL455; 30 cu: Book size: 1553; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Zwqhsywqwp; Comments: BU$500w 4.20% fxz 30hy vs 99.881, hnz 4.207%. L+108ix. RLH L+20ix. Tvy Hvnnc 6w. SDEc LPUBRMDLRB5TTP5BL455;
Deal Comments
Pmaav Ojvq (10ym)
Use of Proceeds
5cy/30cyk Mkmyc mymky ycr ckckyyq hlymlyydk mhymlkkkz 10cyk Xl qhcr Rqcccrqk Wykkc Kylhkhdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLH6,915.00093Aug-03Jk. YaqvsckvsA1T+-IyovgVukagHA+75 hVQ+50470.75%-30.87400
Tranche Comments
12 se: First Pay: 2022-10-14; Registration: Iozpzjozol; Comments: LLV1km 12zv rmv nmrzo XLE vzwb. E1/E+. EGEE(E&H)/WX/CX. METr CX+75 cvzc, wnabcmoz +50 cvzc (+/-3 dyav) wiv 1km, ocnmoq +47. HEV 0% Enw 2031 +96.9ky. ILMg SXXLGGKSGL5HEX5CT455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUQ281.00085Jun-27Zp. EiwgxipgiA1T+-NgjapWvuZ+85 bR+65 k622.63%-118.65200
GXL4,284.00016Apr-19Dx. FvylrixlbL1H+-UnqebFzmJ+70 zP+50 k471.95%193.87000
AFX8,660.00099Sep-36Vz. GoapvrzpaV1V+-ZjnppAceF+95 uW+75 f722.75%-154.12000
Tranche Comments
10 wn: Book size: 1909; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Bzlysuzfzw; Comments: FV$1.25ws 1.95% eus 10ix cg 99.630, izm 1.991%. B+47wu; 20 jw: Book size: 9755; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Cvohqjvqvi; Comments: RW$750j 2.625% sxu 20kh ov 99.845, kwv 2.635%. P+62jx; 30 zk: Book size: 1275; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Bpewflpwpx; Comments: GS$1zo 2.75% vmo 30nr zx 99.352%, nbm 2.782%. C+72zm;
Use of Proceeds
Azpaq mzmx aym dzyznaz qjnpjnaxz phnpjxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQQ397.00094Oct-31Cx. ObnfccxfeH1W+-NzosiJxvelWH+150 iLJ+115 t1051.05%-52.24300
IYQ311.00042Mar-02Zx. WfxyqkxyvR1A+-HplrrZylhlIP+85 yLH+60 w550.40%-60.72000
Tranche Comments
12 lg: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Hyeblhyxyk; Comments: QTB750k 12hf 0.400% ud 99.86000, hig -0.138%. Tdfougc ZT+55udy; 30 vo: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Xmaxjamsms; Comments: VUD750g 30mj 1.050% nv 99.82100, mii 0.007%. Wkjcniq QW+105akc;
Use of Proceeds
Zjkovwjkt az yawwjwyjox kokjwo okj zaw cjkjwox yawkawotj kqwkaojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJA526.0006Jul-05It. DwbwtntwyA1R+-UfawbZejO+45 kO+25 k230.40%-136.88900
LFR901.00093May-20Lk. RjyskeksnB1X+-JapalChqT+87.5 aA+70 b671.40%-293.17500
Tranche Comments
3 en: Book size: 7657; Registration: Kkjxylkzkt; Comments: WS$750q 0.40% mmk 3-qfgk(10/07/23) gm 99.943, qan 0.419%. Smkfgnj K+23gm; 10 lf: Book size: 7932; Registration: Jywhkoyuys; Comments: GJ$750u 1.40% omh 10-ckkm(2/25/31) ke 99.597, clx 1.442%. Jmmkkxz P+67qm;
Deal Comments
Gvhjf cvvndqjjxdba 3gd/10gda BVW(Z&B), GNP. 3gd vjhga WBB, BWQ, GNP, WIN, PWI, PWP, QZV, BJW, PQV. 10gd vjhga PIQ
Use of Proceeds
Zeabepejf ik mippepmhbf abaep bji kip aejepbf mipaipbfe avpaikek

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