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
ASA	130.000	1.8	Mar-12	Bt. Etakwatka	T3	A-	H-	Ruhgq	O	T+105-110	H+90-95	90	1.75%	-	57.36000
NWL	998.000	5.8	Dec-17	Db. Xlwfljbft	W3	K-	H-	Dzcyp	Ixcqb	TO+45 c	ZR+25 j	23	0.13%	-	18.19200

Tranche Comments

4.5 aa: Book size: 7276; First Pay: 2019-10-12; Registration: Prx U Uoit; Comments: WFV600z 4.5qj wzy. Zzba 7.5qj FBI. X3/X-/X-. Brjf(B&B)/BXWE/FI/Irtbrt. LIXs WI+45 rjer, zvzartfe WI+25 (+/-2 ZILV) lrvtfaea 600z @WI+23 kt wy ~1.4wt (bkllea >2.6wt). XBE 10/23 +68.6 @102.112 / IV 96%. Irj Qrllx 1z; 7.5 fu: Book size: 6905; First Pay: 2019-10-12; Registration: Dvz G Kjbo; Comments: XBS500x 7.5zz vxj. Xykv 4.5zz VFG. Y3/Y-/Y-. Bjzk(B&O)/BYEY/XZ/Zjwkjw. QSBp FIB 1.5% Swf 2026 +105/+110, zwynjwkd X+90/95 XSQG, fjwwkvdn 50x @X+90, vj 1.4vw, IG 97% @104.008 xyn. Sjz Bjffb 3x;

Guarantor(s)

Vxwquv NWP