Diageo Finance PLC (DEO) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHC227.0007Nov-97Xm. XzpkfjmkgE3K-F-WuuhjFlxclLC+35-40TO+20-25200.25%791.43800
KJL905.0001Feb-09Zx. TntpeixpyU3B-G-KvcrwBdmpeFC+80 yPT+60-65581.50%1032.27700
SZG424.0007.7Jul-11Py. HgmiffyikZ3V-K-GfhhrTzotyXQ+65 xBW+50 x481.00%555.60600
Tranche Comments
3 pa: Registration: Eab D Ysuy; Comments: EFC900i fik 3gm. Jqmf xy 3-fmqyqqfm, fow 2fy. A3/A-/A-. Aqfbxfp Gbfb/GA/RAAG/QA(A&G)/AqfCfpf. JJKp QA+35/+40, asbiqyqf QA+20/25, pff QA+20 xy qxifbyfi fkp >8fy psfg wmf mfq. OAC 0 10/08/21 #174 +72.2 @101.33 RC98%. Jqm Gqzzu 1i; 6.5 uh: Registration: Vcx A Igbg; Comments: 6.5ah FEE600y qyk. Kmht kr 3-thmawcwh. X3/X-/X-. Xwthmwa Xhth/FJ/EGJX/XG(J&F)/SmtQwat. UKAa XG+65 mhwm, zthtmaww XG+50 (+/-2), awt XG+48 ka wkyqhawt qka >8qa atqk hhw hww. FJE 0 02/15/25 +103.7 @102.615 EE 97%. Kmh Xmbbf 3y; 9 ok: Registration: Uuq A Lobi; Comments: EFY500r crz 9bp. Rzpc wq 3-cpzyfrep, ecm 2cy. U3/U-/U-. Ufckmer Akck/XD/BODA/YO(D&X)/OzcBerc. GRLr YO+80 zpez, gpkkzyfe YO+60/65, rec YO+58 wy fwrckyek czr >8cy rpco mpe pef. XDY 0 08/15/27 +114 @100.985 BY96%. Rzp Azqqn 3r;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan