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Asset Backed Securities
Consumer Staples
Soft Drinks
Parent Companies
PepsiCo Inc
PepsiCo Inc
PepsiCo Inc (PEP)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
CONS
PRCD
PEP
PepsiCo Inc
€1,000
2
USOA
Oct 9, 2026
Tranche #1
PepsiCo Inc
BBG025SRM430
currency
EUR
size (m)
500.000
maturity
Oct 16, 2029
type
Fixed
tenor
3.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+60 area
ipt-pxd
-27
guidance
MS+35 area
spread
33
coupon
3.75%
spread set
-
price
99.95300
yield
3.767%
book size (m)
1,200
peak book (m)
1,200
x-covered
2.4
book attrition
0.00%
nic
-
billing & delivering
DEU
active leads
DEU
,
HSB
joint leads
-
passive leads
-
co-managers
ACD
,
LOP
,
PNC
coordinating managers
-
book size (m)
1,200
peak book (m)
1,200
x-covered
2.4
book attrition
0.00%
nic
-
billing & delivering
DEU
active leads
DEU
,
HSB
joint leads
-
passive leads
-
co-managers
ACD
,
LOP
,
PNC
coordinating managers
-
Tranche #2
PepsiCo Inc
BBG025SRM412
currency
EUR
size (m)
500.000
maturity
Oct 16, 2035
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+105 area
ipt-pxd
-32
guidance
MS+75 area
spread
73
coupon
4.25%
spread set
-
price
99.82400
yield
4.274%
book size (m)
1,200
peak book (m)
1,200
x-covered
2.4
book attrition
0.00%
nic
-
billing & delivering
DEU
active leads
DEU
,
HSB
joint leads
-
passive leads
-
co-managers
ACD
,
LOP
,
PNC
coordinating managers
-
book size (m)
1,200
peak book (m)
1,200
x-covered
2.4
book attrition
0.00%
nic
-
billing & delivering
DEU
active leads
DEU
,
HSB
joint leads
-
passive leads
-
co-managers
ACD
,
LOP
,
PNC
coordinating managers
-
Tranche Comments
Book size: 1200; First Pay: 2027-10-16; Registration: SEC Registered; Comments: DBR 0 15-Aug-29 / HR 110%. MWC: Yes. LEI: FJSUNZKFNQ5YPJ5OT455. Tax Call: 100%; Book size: 1200; First Pay: 2027-10-16; Registration: SEC Registered; Comments: DBR 2.6 15-Aug-35 / HR 101%. MWC: Yes. LEI: FJSUNZKFNQ5YPJ5OT455. Tax Call: 100%;
Use of Proceeds
The issuer intends to use the net proceeds from this offering for general corporate purposes, including the repayment of commercial paper
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Oct 9, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: PepsiCo, Inc. €1bn 3yr & 9yr Sr Unsec; MS+33 & MS+73
Oct 9, 2026
ALLOCATIONS OUT: PepsiCo €1bn 3yr & 9yr Sr Unsec; MS+33bp & MS+73bp
Oct 9, 2026
LAUNCHED: PepsiCo €1bn 3yr & 9yr Sr Unsec; MS+33bp & MS+73bp
Oct 9, 2026
GUIDANCE: PepsiCo €1bn (WNG) 3yr & 9yr Sr Unsec; MS+35a (+/-2bp) & MS+75a (+/-2bp)
Oct 9, 2026
NEW ISSUE: PepsiCo €1bn (WNG) 3yr & 9yr Sr Unsec; MS+60a & MS+105a
Oct 9, 2026
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