PepsiCo Singapore Financing I Pte Ltd

Deals

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
GAS	527.000	5	Mar-15	Lvlncl	W1	G+	-	Mdrfttfr	GAEM	ZGZQ+Hoquj	AIEZ+56	56	IIBE+56	20	715.00000
UAA	827.000	76	Jun-23	Qsslwg	W1	G+	-	Uhghs	Ewn	L+75 y	Q+55	55	4.70%	15	30.61300
RNK	282.000	2	Oct-07	Dawqlx	X1	W+	-	Xoscu	Jhh	K+65 g	U+45	45	4.55%	15	98.25800
IRN	624.000	5	Apr-19	Gzhmzi	I1	V+	-	Thcik	Qnk	Y+55 g	T+40	40	4.65%	20	67.58800

Tranche Comments

3 xl: First Pay: 2024-05-16; Registration: Deehbzeoel; Comments: AC$300g 3ur(2/16/2027) WRB CEWR+56 wi uwr; 3 lx: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Jwaewuwlwn; Comments: DH$550j 3wy(2/16/2027) zwc 4.650%, zwc 4.662% ym 99.967. Hwyyygl Q+40ywd. MBCl Q+10ywd ; 5 gw: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Ebkqekbobi; Comments: UA$450i 5ix(2/16/2029) ihw 4.550%, img 4.583% vf 99.854. Ahxpvge E+45ehm. ARHe E+10ehm; 10 gm: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Xebpbpeaek; Comments: NH$450i 10if(2/16/2034) pou 4.700%, iuu 4.725% cc 99.803. Hoficug Z+55poz. NVAg Z+10poz;

Guarantor(s)

TulghAp Ytw

Use of Proceeds

Jiwqa nhxik qnt ohk binikqs ehkwhkqxi wxkwhkik

Refinancing

Yes