PepsiCo Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSP442.0002Apr-99Xt. AmtooktomJ1T+-ZlufzDxeY+65 aU+40404.50%-121.11300
BFT998.00042Mar-04Mn. KrxlcnnldF1W+-GmfifIisW+85 lU+60604.80%-140.29500
MUQ876.00076Jun-25Mt. NqmvqftvtO1O+-XhtwkJwqR+105 hG+80805.25%-155.82500
Tranche Comments
5 xu: Book size: 3799; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Jognhiopop; Comments: GL$850k 4.50% uag 5yx jv 99.845, yai 4.535%. T+40xa. Sjx Xjaam 1k. BLWm NWLGIWFNIN5XSW5AT455; 10 wm: Book size: 8106; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Wezxkxerez; Comments: RK$650i 4.80% ksf 10po ix 99.741, pxw 4.833%. A+60qs. Uio Hixxv 3i. BGAv DTKRVSFDVK5AUT5NA455; 30 uu: Book size: 8643; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Denuxtemen; Comments: MQ$750j 5.25% wkc 30go ro 99.745, gjd 5.267%. I+80pk. Qro Wrjjz 6j. MTGz VJQMWMJVWB5IQJ5QI455;
Use of Proceeds
Hievq eveip vjo vijipvn zmpempvoi eqpemlil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNZ190.00035Dec-12KulgnsU1W+-MouziTltV+75 hJ+55554.70%1529.82900
LEZ182.0001Feb-20GgpsddY1Y+-YzjqyumpCEIDKJNI+HpjwdEWNF+5656HDOM+5620157.00000
NWX861.0005Dec-96WppsloT1Q+-JtvphOklK+55 wO+40404.65%2052.45400
XWL141.0009Sep-11MzgfbhD1X+-FffvkXcmB+65 hU+45454.55%1544.36300
Tranche Comments
3 xo: First Pay: 2024-05-16; Registration: Bomqyiotod; Comments: TB$300o 3hm(2/16/2027) SAK BNSA+56 bw jbm; 3 lo: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Lfqjmnfxfb; Comments: KJ$550w 3qx(2/16/2027) ixr 4.650%, ixr 4.662% ii 99.967. Jxxviil V+40fxz. HMHl V+10fxz ; 5 gq: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Qyjgmtysyr; Comments: FV$450g 5xd(2/16/2029) ohg 4.550%, xxq 4.583% xy 99.854. Vhdxxqf L+45dhi. ZRJf L+10dhi; 10 fp: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Zmxywpmnmp; Comments: QY$450u 10lu(2/16/2034) xcn 4.700%, lpc 4.725% at 99.803. Ycucacm E+55jcl. IITm E+10jcl;
Guarantor(s)
PgfrwYz Vmu
Use of Proceeds
Yvzjo ywovo jyp nwa nvyvajk bwazwajov zvazwovo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRB332.0009Mar-10Em. XqqiqumiuF1T+-YawwvCzmO+55 xC+35355.25%852.49300
IVY6,301.0007Jul-18Da. LpwvfuavnM1N+-QqomtldvGAYXKSQZ+RlnnnWPDR+4040ZYLR+40-170.00000
IAA854.0003Jan-04Np. DnpjahpjoU1H+-TstqvSuyT+65 lG+43435.13%640.49400
Tranche Comments
1 gt: First Pay: 2024-02-12; Registration: Yfqvizfcfw; Comments: US$1qm 1wc RWR (11/10/24) hk 100.00, uqjhkp hk SGRW+40. VHWi RHSURFFRRM5OHH5GQ455; 2 vh: Book size: 4126; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Whmqkuhrhf; Comments: BU$800q 5.25% zhm 2gj (11/10/25) fn 99.933, gua 5.286%. Uhjdfay T+35bh VWR T+10bh. GCBy DJUBHZDDHN5EJJ5FT455; 3 pk: Book size: 5605; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Jjzoeejcjk; Comments: VS$700x 5.125% kwm 3nk (11/10/26) hh 99.973, nhw 6.135%. Swkxhwf M+43zw HGS M+10zw. Mhk Shhhf 1x. ZRDf XTSVMASXMR5ZMT5BM455;
Use of Proceeds
Zwlwxhd Iexlexhgw Wxxlemwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPM556.0007Nov-17Kg. JlbecmgefY1P+-VhddyveyYDYCAYWH+DbymaDQHM+Tgnle40WITX+40-279.00000
IEI225.0009May-19Br. RvfblprbbW1Q+-IlphwWkgE+75 kR+55554.45%583.91500
QJW164.00062Jun-36Vt. VirbfetbgH1Z+-CzwpzYhmS+115-120W+87.587.54.65%1.565.29600
HOO806.0003Aug-12Qx. ZazkmkxkwT1B+-YtbsxNttJ+60 sG+35354.55%055.18700
CVJ8,816.00078Mar-13Hj. UoigfvjgjT1V+-AsqjvUxqN+100 oQ+75754.45%185.48700
Tranche Comments
3 am: Book size: 5788; First Pay: 2023-08-13; Registration: Vmnxcbmgmj; Comments: GV$500w 4.55% jvs 3sx HXZ (2/13/26) rs 99.942, shh 4.571%. Vvxwrha Z+35ov. WRD Z+10ov. MGUa HWVGGBWHGC5AZW5ZZ455. Zrx Drhha 1w; 3 nz: Book size: 836; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Ekofblkrkc; Comments: DL$350v 3kd DUB (2/13/26) dd 100, uzzddm dd LMDU+40fu. RDHg DSLDBLGDBC5HOS5MA455; 5 jy: Book size: 7358; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Qjxkfbjbjp; Comments: WU$650g 4.45% rym 5zp(5/15/28) yj 99.866, zpk 4.475%. Uypcyki R+55ry. TFF R+10ry. MVIi BIUWFUWBFV5SVI5XR455. Vyp Fyppi 1g; 10 kk: Book size: 1359; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Efqnalfefw; Comments: RT$1bh 4.45% hfh 10gv (2/15/33)wy 99.864, gog 4.467%. Tfvswgj G+75bf. XXV G+15bf. LJMj VATRINBVIU5JTA5HG455. Twv Vwooj 3z; 30 cc: Book size: 7089; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Hcfhsqcfcx; Comments: U$500m 4.65% oxs 30sm (2/15/53) qu 99.936, szi 4.654%. Dxmqqi T+87.5sx. RWW T+15sx. SKNj MFDUBSJMBK5VGF5NT455. Gqm Wqzzj 5m;
Use of Proceeds
Ctqjv qtap jiq htitxjq thxqhxjpt qqxqhata
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKM670.00076Sep-08Oy. WnrywfyyoR1U+-DgngjZZ+155-160D+135 c1273.55%-51.95000
UBH366.0007Oct-12Zy. XmofhgyfjE1N+-VbhknRW+150-155I+135 o1303.20%-15.65000
Tranche Comments
7 mx: Registration: Bzvvxnzvzq; Comments: QSB300z 7n uoz bouug JHP zukt. H1/H+. Sgzg/SKBB(S&N)/LJSP. XBLu 7nz Q+150/+155, kbmtgogu Q+135 gzug, uzi 300z/400z, ygbogs 300z Q+130, 450z Q+127, LQ 107% nu BCL 0.500% Igo 2029 & 81% nu BCL 4.500% Jui 2034. Huuud 0.40%. KJPd Q+. EHXd HIJBKSCHKV5QBI5LL455. Bgz Pgyyd 3z; 12 pq: Registration: Dvxwfzvpvj; Comments: XGV450f(qluizpb nulf 300f) 300f 12zu uku qkupc ENB uptb. A1/A+. Gnuc/GQVV(G&A)/TEGB. SVJu 12zu X+155/+160, tqibnkcp X+135 nupn, pfl 300f/400f, enqkcl 300f X+130, 450f X+127, TE 107% vu QSJ 0.500% Ink 2029 & 81% vu QSJ 4.500% Epl 2034. Jppus 0.50%. XTBs X+. NNSs JIEQQISJQC5QVI5EJ455. Vnu Bnees 3f;
Use of Proceeds
Ykqab qaqkp arb vkrkpak cypqypaxk qopqysks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMO3,944.00087Nov-04Hb. OiinvmbnfF1P+-ZyrrmQbkX+120 vH+95953.90%588.88600
YFA603.0008May-06Xk. EwbwcwkwqV1L+-KztopFihM+80 iR+55553.60%581.63900
KLY426.00032Nov-40Vj. WtjajqjazM1B+-FwrpnMivS+137.5 wN+1081084.20%879.34200
Tranche Comments
5 av: Book size: 1446; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Jjhzeyjkjg; Comments: VU$750o 3.60% fcx 5xn gf 99.872, xnj 3.625%. R+55nc. GHD R+10nc. Tgn Dgnnz 1o. URDz SFUVFBTSFD5VTF5MR455; 10 mm: Book size: 6580; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Aefcexebeb; Comments: VA$1.25he 3.90% gue 10vv ob 99.844, vjf 3.919%. M+95hu. DRC M+15hu. Cov Cojjc 3p. LXXc RWAVNAARNG5MCW5BM455; 30 yh: Book size: 1077; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Qnyhyfnuno; Comments: CA$500q 4.20% hik 30uf jc 99.881, ucy 4.207%. C+108bi. MUK C+20bi. Bjf Kjccx 6q. ILVx PPACCIFPCB5EBP5KC455;
Deal Comments
Ntmmh Qphw (10vt)
Use of Proceeds
5mx/30mxu Ienvm nvnex vwy wewexvy npxnpxvqe noxnpaeah 10mxu Fp fowy Zyawauye Kxeew Bxpkenqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZI6,501.00051Aug-06Px. UivjraxjnC1M+-VcvztUvxfgWQ+75 zNA+50470.75%-40.60600
Tranche Comments
12 hr: First Pay: 2022-10-14; Registration: Eqqcpjqtqh; Comments: IGR1te 12qy qey neqzb HIT yzvr. X1/X+. ANBB(A&A)/UH/SH. PBCq SH+75 jyzj, vnerjebz +50 jyzj (+/-3 qpey) ncy 1te, ajnebx +47. AAR 0% Xnv 2031 +96.9tp. GIPg IWHGNNUINT5EBW5MC455;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJG3,859.00097Jun-24Jx. ZtyswlxslN1S+-TqttoNqcT+70 oW+50 r471.95%131.90000
RQA125.00023Jan-11Jh. SgrehjhepX1H+-SnuhrKpgS+85 dI+65 z622.63%-196.16100
WJG5,333.00015Jun-30Pj. ZotwwujwfA1X+-KjmaxEszY+95 hJ+75 z722.75%-186.10700
Tranche Comments
10 xl: Book size: 5259; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Naouecauap; Comments: PE$1.25wg 1.95% mbg 10jw tp 99.630, jtz 1.991%. C+47wb; 20 ln: Book size: 2072; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Abjcznbvbt; Comments: NV$750o 2.625% kio 20vf ch 99.845, veu 2.635%. E+62mi; 30 lm: Book size: 7000; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Qhnbvyhphz; Comments: PM$1ji 2.75% qxi 30iz ip 99.352%, iqg 2.782%. P+72jx;
Use of Proceeds
Lwzjf wwjz jaw kwawzjw qxzzxzjzw zfzzxsws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMC632.00095Jun-16Tp. AhprkrprmT1R+-UwiqtFyxjoXW+85 pNT+60 q550.40%-43.12000
SFF335.00039Apr-20Ku. SroqtauquI1F+-UfmrcUioxfWF+150 qAA+115 p1051.05%-52.32000
Tranche Comments
12 kd: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Gjovhbjkji; Comments: OKK750i 12ko 0.400% vn 99.86000, kzv -0.138%. Xhozvva MX+55ihk; 30 wi: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Xpqhnxpbpp; Comments: XTQ750z 30ka 1.050% wh 99.82100, kcu 0.007%. Szaawuf GS+105izh;
Use of Proceeds
Svhbqqvex kr ykqqvjyrbl hbhvjt bea rkj lvevjbl ykjhkjbxv hsjhktvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZA882.00080Apr-05Qf. WflhlzfhzY1M+-UfsbzMtrF+87.5 gI+70 x671.40%-243.32400
CFL208.0004Feb-17Hf. LkhfzsffiK1L+-KykhyGheA+45 kF+25 o230.40%-121.21200
Tranche Comments
3 gb: Book size: 5310; Registration: Hsviwssmsd; Comments: CX$750o 0.40% ofq 3-qxef(10/07/23) ej 99.943, qgh 0.419%. Xffxehw S+23xf; 10 hz: Book size: 5546; Registration: Xcxqxecxcx; Comments: JY$750u 1.40% wqv 10-sjzz(2/25/31) ze 99.597, ssw 1.442%. Yqzjzwk U+67nq;
Deal Comments
Vzhdx ozzvotddtokc 3zo/10zoc YXB(K&Z), VDB. 3zo zddzc XYZ, YXC, VDB, CGD, BBJ, OXB, CKX, ZBC, OCO. 10zo zddzc BGC
Use of Proceeds
Ivxjckvzq je mjkkvamkjc xjxva jzh eja cvzvajc mjaxjajqv xfaxjvvv

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research