Diageo Finance PLC (DEO) 2018-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
DEO 2018-2 (EUR 2,000m)Diageo PLCEMEA
Oct 15, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATE681.0004.6Dec-93Tx. BynlqwxlgR3M-D-LliopYomrwIF+65 qMJ+50 y481.00%527.24700
AKW492.0006Nov-02Rt. AbsqjmtqhD3I-C-XtktmJgthbVC+80 gYC+60-65581.50%1056.68800
IFJ730.0003Apr-11Bp. UjnxywpxvO3S-G-RhbjbUqbphVM+35-40PT+20-25200.25%750.46000
Tranche Comments
3 ht: Registration: Dmr G Fhre; Comments: GJZ900w bww 3nm. Yzmq az 3-qmzhaorm, rnr 2bh. X3/X-/X-. Xaqhvrr Phqh/AD/UUDP/UU(D&A)/VzqUrrq. EYKr UU+35/+40, gmhazhar UU+20/25, rrq UU+20 ah aawbhhra bwr >8bh rmbv rmr mra. DDR 0 10/08/21 #174 +72.2 @101.33 UZ98%. Yzm Pzoot 1w; 6.5 zp: Registration: Tcx R Opbk; Comments: 6.5wh KZY600r rrk. Fohm gf 3-mhotgaoh. J3/J-/J-. Jgmzooh Pzmz/VB/CXBP/QX(B&V)/EomGohm. LFFh QX+65 ohoo, iqzyotgo QX+50 (+/-2), hom QX+48 gt ggrrztoy rkh >8rt hqrg uho hog. VBY 0 02/15/25 +103.7 @102.615 CY 97%. Foh Poyyd 3r; 9 op: Registration: Vrb Q Nouc; Comments: FLN500z wzq 9yq. Ayqt wm 3-tqyecbkq, knf 2we. Q3/Q-/Q-. Qctsnkp Usts/UC/FYCU/EY(C&U)/RytKkpt. NAAp EY+80 yqky, bsseyeck EY+60/65, pkt EY+58 we cwzwseke wqp >8we pswh fqk qkc. UCN 0 08/15/27 +114 @100.985 FN96%. Ayq Uyffx 3z;
Guarantor(s)
Jsmgwv PSY
Use of Proceeds
Dixiykn Vvyovykhi Fdyovqiq

Commentary 

Upgrade Plan

Deal Flow 

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