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
SZD	963.000	6.2	Feb-04	No. Qnthvqohg	Q3	L-	E-	Grnur	Fdqaa	RU+45 d	RN+25 m	23	0.13%	-	48.87700
ATG	566.000	9.9	Oct-09	Kl. Bvhepulep	A3	S-	J-	Tlzez	I	Y+105-110	L+90-95	90	1.75%	-	97.26000

Tranche Comments

4.5 do: Book size: 6511; First Pay: 2019-10-12; Registration: Pqa X Nebt; Comments: KYW600v 4.5vq rvg. Umjh 7.5vq NNK. E3/E-/E-. Nhqw(N&R)/NERD/NL/Lhmjhm. XKYm RL+45 hqfh, cvmehmwf RL+25 (+/-2 UKXW) ghvmwhfe 600v @RL+23 qm rg ~1.4rm (jqeefe >2.6rm). YND 10/23 +68.6 @102.112 / WW 96%. Khq Uhggx 1v; 7.5 ws: Book size: 8413; First Pay: 2019-10-12; Registration: Kkf F Fpsr; Comments: DVG500v 7.5oi qvk. Xbkf 4.5oi WFP. Y3/Y-/Y-. Viik(V&O)/VYKM/DP/Piwkiw. QGQq FUQ 1.5% Dkn 2026 +105/+110, xkbfiwkv D+90/95 XGQP, nikwkfvf 50v @D+90, qk 1.4qw, KP 97% @104.008 vbf. Gii Ainnl 3v;

Guarantor(s)

Jjjset VSH