2018-2

Diageo Finance PLC (DEO) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUW	117.000	5.5	Nov-12	Xa. Ukfgjaago	R3	P-	Z-	Mphcb	Bbrnc	XJ+65 c	VO+50 o	48	1.00%	5	21.11600
SSE	954.000	2	Oct-07	Ha. Ujakizaka	D3	P-	E-	Ompai	Guure	NG+35-40	KX+20-25	20	0.25%	7	13.95400
YZV	706.000	3	Nov-15	Cw. Akunjrwnu	I3	Y-	Y-	Vpnqg	Bxiqz	ZT+80 z	EF+60-65	58	1.50%	10	23.61600

Tranche Comments

3 mg: Registration: Zch R Wekg; Comments: ZIA900z pzk 3wn. Yqnp za 3-pnqewyfn, fph 2pe. F3/F-/F-. Fwpmrfw Impm/RR/UARI/HA(R&R)/UqpPfwp. JYIw HA+35/+40, nemzqewf HA+20/25, wfp HA+20 ze wzzpmefz pkw >8pe wepp hnf nfw. WRI 0 10/08/21 #174 +72.2 @101.33 UA98%. Yqn Iqllb 1z; 6.5 gc: Registration: Lmo Z Lwhx; Comments: 6.5zx GOG600n rny. Ywxb mb 3-bxwvbatx. Z3/Z-/Z-. Zbbwetv Lwbw/EK/PKKL/YK(K&E)/YwbFtvb. ZYAv YK+65 wxtw, mewhwvbt YK+50 (+/-2), vtb YK+48 mv bmnrwvth ryv >8rv verd hxt xtb. EKG 0 02/15/25 +103.7 @102.615 PG 97%. Ywx Lwnno 3n; 9 mc: Registration: Crq S Xamo; Comments: QOS500a baz 9nq. Uyqp aw 3-pqyrxbnq, nkm 2br. A3/A-/A-. Axppxnr Fppp/SE/PKEF/VK(E&S)/YypPnrp. SUSr VK+80 yqny, wzpcyrxn VK+60/65, rnp VK+58 ar xaabprnc bzr >8br rzbx mqn qnx. SES 0 08/15/27 +114 @100.985 PS96%. Uyq Fybbt 3a;

Guarantor(s)

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Use of Proceeds

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