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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
Jul 21, 2025
Tranche #1
PepsiCo Inc
currency
EUR
size (m)
500.000
maturity
Jul 28, 2037
type
Fixed
tenor
12.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+115 area
ipt-pxd
-
guidance
MS+85 area
spread
80
coupon
3.450%
spread set
-
price
99.54600
yield
3.497%
book size (m)
2,400
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEU
,
HSB
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEU
,
HSB
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
PepsiCo Inc
currency
EUR
size (m)
500.000
maturity
Jul 28, 2055
type
Fixed
tenor
30.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-
guidance
MS+135 area
spread
128
coupon
4.050%
spread set
-
price
99.67400
yield
4.069%
book size (m)
2,500
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEU
,
HSB
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEU
,
HSB
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12Y: Book size: 2400; Registration: SEC Registered; 30Y: Book size: 2500; Registration: SEC Registered;
# of Loans
0
# of Properties
0
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