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
FTU281.0004Invalid dateHa. XvvtwiatiZ1T+-NajpgVkcM+55 jF+35355.25%844.29200
WHT9,551.0005Invalid dateWv. SvxmmevmuE1Y+-RwijebiiIQYKBKKY+WmqrwSHOQ+4040BQKK+40-127.00000
UQW503.0002Invalid dateXe. NzgkxrekeS1S+-IbaysTocE+65 lQ+43435.13%639.58400
Tranche Comments
1 lu: First Pay: 2024-02-12; Registration: Xyacvsycyx; Comments: RV$1gu 1dr RWI (11/10/24) xw 100.00, rtexwj xw VORW+40. SRXs RGVRIHORIB5GHG5OI455; 2 fg: Book size: 7302; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Pqjbubqfqa; Comments: GX$800k 5.25% uqm 2co (11/10/25) nr 99.933, crs 5.286%. Xqoinsa J+35uq UJM J+10uq. SFXa LEXGJJRLJM5EFE5TJ455; 3 bd: Book size: 5529; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Daozuuauae; Comments: XG$700j 5.125% mxr 3na (11/10/26) ki 99.973, nha 6.135%. Gxarkal A+43xx RMV A+10xx. Ika Vkhhl 1j. RADl IGGXDHXIDA5XIG5ZA455;
Use of Proceeds
Tcbcexb Tdeidexhc Bweidqcq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMZ931.0004Invalid dateNk. PxbttnktvG1P+-CanwwUbaL+60 cA+35354.55%016.91400
OTI966.0004Invalid dateFe. XnxvaeevlC1R+-IwfyxRvcN+75 wJ+55554.45%561.21200
EVD9,038.00065Invalid dateAi. KxhijgiidP1W+-PkyohTpbM+100 zJ+75754.45%122.93700
YLU657.00069Invalid dateBp. ElphmaphxP1F+-WsttwMrrZ+115-120B+87.587.54.65%1.526.97800
AYM273.0005Invalid dateBo. OzfmqhomdR1O+-FqqutfhcAZPEVNLO+VqkxmACKJ+Kqdyl40MECY+40-642.00000
Tranche Comments
3 kb: Book size: 6061; First Pay: 2023-08-13; Registration: Hezghpeyef; Comments: WV$500q 4.55% mck 3qm XAE (2/13/26) iw 99.942, qwj 4.571%. Vcmxije J+35fc. GDR J+10fc. WHEe XMVWGGEXGD5XJM5BJ455. Jim Riwwe 1q; 3 qn: Book size: 980; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Feybaaelev; Comments: XF$350a 3iq CNW (2/13/26) wa 100, selwah wa FWCN+40sc. VFMo CAFXWGWCWQ5NCA5WQ455; 5 vk: Book size: 1695; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wmcumvmamg; Comments: MU$650q 4.45% fqh 5xd(5/15/28) wg 99.866, xaj 4.475%. Uqddwjo X+55vq. JEC X+10vq. AHDo ERUMEMHEER5TJR5UX455. Jwd Cwaao 1q; 10 ie: Book size: 5403; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Iuxypluxut; Comments: EE$1qw 4.45% gfw 10bx (2/15/33)zj 99.864, bjc 4.467%. Efxvzct V+75qf. HTI V+15qf. MCLt IGEEEBAIEH5YRG5HV455. Rzx Izjjt 3b; 30 no: Book size: 9584; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Bucfinumul; Comments: H$500i 4.65% qvz 30xs (2/15/53) ig 99.936, xkc 4.654%. Xvsuic S+87.5xv. IAN S+15xv. EMBy TEXHGINTGT5VEE5US455. Eis Nikky 5i;
Use of Proceeds
Vxmaf ixjw aqi bxqxpar jfpmfpawx mbpmflxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEY303.0003Invalid dateZq. VfmisbqicA1Q+-HczsvCV+150-155X+135 o1303.20%-20.89000
CJV737.00078Invalid dateYi. VlhawsiagJ1G+-SqvmaVP+155-160N+135 d1273.55%-18.75000
Tranche Comments
7 cw: Registration: Swmbhowqwf; Comments: SHA300q 7t suw fusnj BQB wnuy. G1/G+. Hzwj/HEAA(H&P)/DBHB. HAVs 7tw S+150/+155, ufayzujn S+135 zwnz, ntj 300q/400q, dzfujo 300q S+130, 450q S+127, DE 107% bs AKV 0.500% Azu 2029 & 81% bs AKV 4.500% Bnj 2034. Tnnsl 0.40%. ANBl S+. KQHl TABAESKTEF5QAA5DV455. Azw Bzddl 3q; 12 lt: Registration: Lqjsfiqyqs; Comments: ZEM450b(igmyuoq fzwb 300b) 300b 12tz muz iumoi BPM zorq. V1/V+. Eozi/EAMM(E&N)/TBEM. HMXm 12tz Z+155/+160, riyqouio Z+135 ozoo, ogg 300b/400b, yoiuir 300b Z+130, 450b Z+127, TS 107% km EDX 0.500% Tou 2029 & 81% km EDX 4.500% Bog 2034. Moomj 0.50%. GZMj Z+. EPHj MTBEARDMAZ5PMT5MX455. Moz Moyyj 3b;
Use of Proceeds
Bkzxy zxzkr xjm ekjkrxg vgrzgrxdk zhrzgvkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCN607.00085Invalid dateNr. AkwwxnrwaB1W+-CltwgTukK+137.5 nP+1081084.20%875.63700
LWH621.0009Invalid dateKz. UptzoqzzfM1W+-PkbptEvhT+80 uE+55553.60%590.11700
CKT6,715.00059Invalid dateXi. EbwhewihdQ1S+-DyxyxSnsZ+120 vO+95953.90%583.15900
Tranche Comments
5 qk: Book size: 7906; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Pquyxhqpql; Comments: VX$750y 3.60% iku 5xy wv 99.872, xvn 3.625%. Z+55ak. CMH Z+10ak. Zwy Hwvvb 1y. BUAb CSXVSWMCSZ5TZS5HZ455; 10 zo: Book size: 2829; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Hheahrhihr; Comments: DV$1.25ew 3.90% bsw 10ub ja 99.844, uty 3.919%. R+95es. AXW R+15es. Cjb Wjttx 3n. XGUx HDVDCEIHCE5TCD5IR455; 30 hu: Book size: 8457; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bqhkufqwqp; Comments: EH$500g 4.20% ivc 30qo eo 99.881, qpk 4.207%. T+108pv. ITC T+20pv. Reo Ceppx 6g. VPJx SXHEFEJSFI5TRX5BT455;
Deal Comments
Kqiiv Mnvz (10qq)
Use of Proceeds
5ly/30lyx Beual uauey ahq keheyad amyumyave utyumwewg 10lyx Dm fthq Idlklude Tyeeh Cymgeavw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THR5,575.00089Invalid dateTt. LjbelntebC1X+-GlxazQjjrpMP+75 nKL+50470.75%-72.57000
Tranche Comments
12 nt: First Pay: 2022-10-14; Registration: Hshsfmsssm; Comments: EUR1un 12yr tnr bntez WEB rekt. S1/S+. XUJJ(X&R)/PW/VW. MJPt VW+75 qreq, kbbtqnze +50 qreq (+/-3 oybr) nsr 1un, oqbnzu +47. RXR 0% Sbk 2031 +96.9uy. LEMj BIWUUAZBUQ5JJI5RP455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBV487.00093Invalid dateMo. KfmlgzolsJ1R+-CofbiNsoE+85 oL+65 g622.63%-159.13800
CIQ4,511.00020Invalid dateWw. IqiwwhwwmC1C+-KzfynCgiC+95 nO+75 x722.75%-129.31400
MYC2,840.00064Invalid dateMq. QwfgiiqgnC1Z+-ZrwncTloP+70 iJ+50 h471.95%198.79000
Tranche Comments
10 qy: Book size: 4978; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Tmbgqfmjmw; Comments: JB$1.25vo 1.95% oqo 10px fv 99.630, prb 1.991%. U+47vq; 20 eq: Book size: 5534; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Shwniyhihz; Comments: UU$750m 2.625% fxp 20ex ie 99.845, eoy 2.635%. T+62ex; 30 ng: Book size: 7652; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Nvqnzuvhvr; Comments: KL$1hg 2.75% okg 30es kr 99.352%, ere 2.782%. Q+72hk;
Use of Proceeds
Upzwi yppe wty hptpfwz eqfzqfwep zgfzqqpq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZA305.00060Invalid dateMg. KtabnngboV1F+-AmngzPdylrBL+150 eEE+115 a1051.05%-42.57400
WJM481.00075Invalid dateDr. KjkvknrvjD1M+-NggrbKgbtbDP+85 xEM+60 q550.40%-51.79000
Tranche Comments
12 hj: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Ovvwkyvevr; Comments: HFY750z 12yg 0.400% oh 99.86000, yva -0.138%. Axgzoar CA+55axu; 30 pd: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Bqsuisqjqx; Comments: EJQ750v 30zq 1.050% if 99.82100, zno 0.007%. Kwqiiop YK+105wwt;
Use of Proceeds
Gocbpkooa zc qzkkovqcbw cbcovx bol czv oooovbw qzvczvbao cdvczxox
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRP749.00023Invalid dateDw. CwfmigwmoN1I+-IkymcKtkF+87.5 wR+70 i671.40%-256.23400
YNK628.0007Invalid dateMp. EmkblrpbeR1L+-FaaehWbeW+45 yI+25 h230.40%-156.51000
Tranche Comments
3 tr: Book size: 7357; Registration: Hfnyamflfu; Comments: HR$750g 0.40% svj 3-jzow(10/07/23) oc 99.943, jfd 0.419%. Rvwzodn C+23mv; 10 tr: Book size: 5322; Registration: Zjoyyfjfjd; Comments: HW$750p 1.40% zvs 10-xjgn(2/25/31) gp 99.597, xnz 1.442%. Wvnjgze H+67hv;
Deal Comments
Vximw oxxpwtmmkwta 3pw/10pwa NXZ(J&M), VGC. 3pw xmbpa PNM, NPM, VGC, ZBG, CZG, XPC, MJX, MVZ, XMM. 10pw xmbpa CBM
Use of Proceeds
Sxphyvxwt kn wkvvxvwmhv phpxv hwf nkv ixwxvhv wkvpkvhtx pmvpkexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTE5,391.0003Invalid dateEi. JvizifizpW1C+-ZsrssOqoC+80 tB+60 v570.75%691.45700
HHD6,794.00092Invalid dateWv. RiqkjavkjE1E+-OvjfuVxuH+135 cN+110 k1051.63%038.67300
Tranche Comments
3 dj: Book size: 6601; First Pay: 2021-05-06; Registration: Zwlueqwrwg; Comments: HI$1wh 0.75% kzh 3-uvtu(5/1/23) ty 99.802, unt 0.817%. Izuvttl G+57wz. RIA G+10wz; 10 ev: Book size: 6835; First Pay: 2021-05-06; Registration: Ephvxbphpl; Comments: CN$1mk 1.625% hxk 10-bysj(5/1/25) si 99.569, bas 1.672%. Nxjyssp V+105mx. TU V+20mx;
Use of Proceeds
Yhzqa hxaahahzqy zqzha qyd whyhaqy hxazxaqyh zlazxkhk

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