PepsiCo Singapore Financing I Pte Ltd 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
2024-1 (USD 1,750m)PepsiCo IncAPAC
Feb 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGU837.0001Feb-05VmfbslN1X+-CmdlqfwuICOEWDWR+UbwkbJETQ+5656DKKQ+5620380.00000
QNJ177.0004May-99FwykphG1O+-UazpxWfcS+55 zV+40404.65%2071.19200
QZA761.0002Aug-99VxtnckO1P+-CaaldIleL+65 vO+45454.55%1543.70000
TOE896.00024Apr-19WqkszeH1K+-FlxbvJglE+75 lC+55554.70%1596.60600
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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