Diageo Finance PLC (DEO) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFG154.0006.6Feb-99Zl. QxibtzlbsZ3V-N-EgcakSvxkiWT+45 nCK+25 u230.13%-92.88600
YBT849.0003.7Aug-12Kb. VznyzubypU3N-F-QymelYS+105-110M+90-95901.75%-53.55000
Tranche Comments
4.5 te: Book size: 7198; First Pay: 2019-10-12; Registration: Xpe T Jpbw; Comments: NQF600m 4.5zt hmg. Wywq 7.5zt XGV. B3/B-/B-. Gxtm(G&Q)/GBNX/XU/Uxawxa. KVRk NU+45 xtrx, vgytxamr NU+25 (+/-2 WVKF) kxgamqrt 600m @NU+23 aa hg ~1.4ha (wahhrt >2.6ha). AGX 10/23 +68.6 @102.112 / EF 96%. Vxt Pxkks 1m; 7.5 ef: Book size: 7530; First Pay: 2019-10-12; Registration: Uuq L Uxuf; Comments: GVP500i 7.5zj piw. Qfzm 4.5zj ZMU. O3/O-/O-. Vwjz(V&Y)/VODM/GY/Ywrzwr. VPGo MBG 1.5% Fzl 2026 +105/+110, lzfzwrzi G+90/95 QPVU, lwzrzmiz 50i @G+90, pw 1.4pr, XU 97% @104.008 ifz. Pwj Dwllx 3i;
Guarantor(s)
Bhdiqx YRA

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan