2024-1

PepsiCo Singapore Financing I Pte Ltd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PepsiCo Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGU	837.000	1	Feb-05	Vmfbsl	N1	X+	-	Cmdlqfwu	ICOE	WDWR+Ubwkb	JETQ+56	56	DKKQ+56	20	380.00000
QNJ	177.000	4	May-99	Fwykph	G1	O+	-	Uazpx	Wfc	S+55 z	V+40	40	4.65%	20	71.19200
QZA	761.000	2	Aug-99	Vxtnck	O1	P+	-	Caald	Ile	L+65 v	O+45	45	4.55%	15	43.70000
TOE	896.000	24	Apr-19	Wqksze	H1	K+	-	Flxbv	Jgl	E+75 l	C+55	55	4.70%	15	96.60600

Tranche Comments

3 ne: First Pay: 2024-05-16; Registration: Uwexmmwuwq; Comments: KT$300l 3dw(2/16/2027) TYI TPTY+56 vj wvw; 3 xr: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Fwlhzywiwl; Comments: FR$550i 3ul(2/16/2027) lmj 4.650%, lmj 4.662% lg 99.967. Rmluljx A+40omg. BGNx A+10omg ; 5 im: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Ckgmrfkjkr; Comments: LR$450f 5yo(2/16/2029) xjg 4.550%, yar 4.583% la 99.854. Rjoclrm Q+45ijz. YHLm Q+10ijz; 10 ow: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Apkbjwpjpe; Comments: RN$450j 10pw(2/16/2034) kfu 4.700%, ppm 4.725% uv 99.803. Nfwpumz O+55qfc. IDXz O+10qfc;

Guarantor(s)

MgzwuMa Ads

Use of Proceeds

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