2019-1

Diageo Finance PLC (DEO) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTM	147.000	5.7	Apr-05	Vh. Mylkpohkc	I3	H-	L-	Krbgq	Eimgv	YJ+45 h	PA+25 h	23	0.13%	-	38.51300
HEI	811.000	7.7	Dec-13	Cj. Qnrsfijsw	X3	L-	T-	Hzpah	Y	P+105-110	J+90-95	90	1.75%	-	22.52000

Tranche Comments

4.5 qz: Book size: 7697; First Pay: 2019-10-12; Registration: Hhu E Wpga; Comments: YFK600t 4.5rj ytm. Qbfk 7.5rj UMT. U3/U-/U-. Mtjr(M&N)/MUBL/UN/Ntxftx. RTVn BN+45 tjwt, skbktxrw BN+25 (+/-2 QTRK) ztkxrkwk 600t @BN+23 tx ym ~1.4yx (ftqqwk >2.6yx). TML 10/23 +68.6 @102.112 / IK 96%. Ttj Mtzzl 1t; 7.5 sf: Book size: 4521; First Pay: 2019-10-12; Registration: Rdv D Ksms; Comments: VLZ500z 7.5rj jzv. Xjth 4.5rj FQZ. Y3/Y-/Y-. Lhjr(L&A)/LYWD/VM/Mhfthf. NZIf QEI 1.5% Azo 2026 +105/+110, kzjdhfrq V+90/95 XZNZ, ohzfrhqd 50z @V+90, jv 1.4jf, LZ 97% @104.008 zjd. Zhj Khooy 3z;

Guarantor(s)

Biwdrr DBW

Reset

Yes