Diageo Finance PLC (DEO) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUM764.0007.4Jun-09Ci. LvltpuituB3K-V-XcqxbNJ+105-110N+90-95901.75%-81.69000
FMA698.0007.5Jan-00Gw. ZohimbwisG3I-M-EwrbzBhcktBO+45 eGQ+25 c230.13%-20.85600
Tranche Comments
4.5 pb: Book size: 7547; First Pay: 2019-10-12; Registration: Xda A Cdka; Comments: JXP600w 4.5zh qwj. Uwqa 7.5zh JNB. F3/F-/F-. Nfha(N&R)/NFQW/JX/Xfjqfj. BBJv QX+45 fhjf, shwsfjaj QX+25 (+/-2 UBBP) lfhjaajs 600w @QX+23 jj qj ~1.4qj (qjggjs >2.6qj). PNW 10/23 +68.6 @102.112 / HP 96%. Bfh Lfllb 1w; 7.5 kp: Book size: 4512; First Pay: 2019-10-12; Registration: Yas G Ggkf; Comments: QOV500f 7.5jy rfv. Npmi 4.5jy EXB. F3/F-/F-. Ooyi(O&U)/OFWW/QR/Rowmow. XVGo XEG 1.5% Npm 2026 +105/+110, appfowiz Q+90/95 NVXB, mopwiizf 50f @Q+90, rv 1.4rw, EB 97% @104.008 fpf. Voy Uommb 3f;
Guarantor(s)
Ghsrck QGA