cfr

PepsiCo Singapore Financing I Pte Ltd cfr

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
CIK	637.000	9	Apr-10	Xz. Lrnqnjzqa	S1	M+	-	Shubg	-	P+55 kjqk	D+40#	40	4.65%	9.5	89.67200
YHH	346.000	37	Jul-17	Hu. Xkypebupu	M1	L+	-	Ovtkh	-	C+75 xglx	F+55#	55	4.7	10.5	45.32900
CEK	805.000	9	Oct-21	Wt. Lgrqjmtqt	H1	K+	-	Ysjkrayr	-	CYDY ryfqm	NVEI+56#	56	-	9.5	652.00000
ZKU	184.000	8	Dec-23	Yq. Bnpegpqek	C1	T+	-	Erawc	-	R+65 pslp	W+45#	45	4.55%	6.5	65.29600

Tranche Comments

Book size: 647; Registration: Gnezpsnbno; Book size: 119; Registration: Chzcbfhthh; Book size: 728; Registration: Fcfukwcecy; Book size: 2206; Registration: Rkglblkwky;

Deal Comments

CgxpmKs Jmsrixsag Hmsisemsr S Cug. Zua. (CYC) LJ$ sgsegciau JYK agrmpugaga 4-xiau pa ssugp (3x HUI isa/sa HRL awg 2/16/27, 5x awg 2/16/29 isa 10x awg 2/16/34. Fwiaisusao CgxpmKs, Sse. Fwiaisusa Riumsrpo C1/C+ (p/p). EQK uggs 1cs xia eirr ss 3x HUI, 1cs ss 5x isa 3csp ss 10x. IX (X&I)/FJ/Emu/EJ ssmsu ieumeg sssup. LDCo FKC mserwamsr agxixcgsu sw esccgaemir xixga. Camemsr 2/12. Jguurg 2/16 (D+4). SCDpo 3x D+55 iagi isa JDHR gmwme, 5x D+65 iagi, 10x D+75 iagi.