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PEPSICO USD MULTI TRANCHE CRP A FIXED RATE SYNDICATED YANKEE BOND (US713466AA86, US713466AB69, US713466AD26, US713466AE09)

Post Date: 13 February 2024

PepsiCo Singapore Financing I Pte. Ltd. has priced a USD denominated multi tranche syndicated Yankee Bond.

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Issuer Details
Issuer PepsiCo, Inc. [Singapore]
LEI FJSUNZKFNQ5YPJ5OT455
Industry Packaged Foods and Meats
Country Singapore
Issuer Description
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Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Yankee bond market.
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

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A Yankee bond is an USD-denominated bond issued by a non-USA entity in the USA Foreign Bond market.

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