PepsiCo Singapore Financing I Pte Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
2024-1 (USD 1,750m)PepsiCo IncAPAC
Feb 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAS527.0005Mar-15LvlnclW1G+-MdrfttfrGAEMZGZQ+HoqujAIEZ+5656IIBE+5620715.00000
UAA827.00076Jun-23QsslwgW1G+-UhghsEwnL+75 yQ+55554.70%1530.61300
RNK282.0002Oct-07DawqlxX1W+-XoscuJhhK+65 gU+45454.55%1598.25800
IRN624.0005Apr-19GzhmziI1V+-ThcikQnkY+55 gT+40404.65%2067.58800
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
IGC
CONS
PRCD
cfr (USD 1,750m)PepsiCo Inc
APAC
Feb 11, 2024

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