PepsiCo subsidiary issues $1.75B in senior notes across four tranches

PEPSICO INC

Total $1.75B: $300M floating rate (SOFR+0.56%) due 2027, $550M 4.650% due 2027, $450M 4.550% due 2029, $450M 4.700% due 2034.
Net proceeds ~$1.739B used for general corporate purposes, including repayment of commercial paper.
Notes issued by wholly-owned subsidiary PepsiCo Singapore Financing I Pte. Ltd., fully guaranteed by PepsiCo.
Joint bookrunners: Deutsche Bank, Goldman Sachs, Mizuho, Morgan Stanley.

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