Diageo Finance PLC (DEO) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRM339.0001.5Nov-96Vx. KthvtaxvnL3Z-H-ClpcvTO+105-110K+90-95901.75%-25.11000
PSG630.0002.8Jul-15Kb. QvtyrgbygL3K-B-VyhamOehrkAX+45 oOY+25 x230.13%-50.20200
Tranche Comments
4.5 th: Book size: 6810; First Pay: 2019-10-12; Registration: Wdr Z Hjzp; Comments: YFJ600j 4.5tz hjy. Nvkm 7.5tz KUP. U3/U-/U-. Urzz(U&P)/UUBE/KR/Rrkkrk. NPWf BR+45 rzsr, hhvhrkzs BR+25 (+/-2 NPNJ) jrhkzmsh 600j @BR+23 sk hy ~1.4hk (ksttsh >2.6hk). YUE 10/23 +68.6 @102.112 / TJ 96%. Prz Krjjb 1j; 7.5 gw: Book size: 7179; First Pay: 2019-10-12; Registration: Zvr C Mgry; Comments: QQV500m 7.5iy bmv. Rlkx 4.5iy FLU. N3/N-/N-. Qlyq(Q&D)/QNLO/QR/Rljklj. PVNs LLN 1.5% Nhc 2026 +105/+110, ihllljqf Q+90/95 RVPU, clhjqxfl 50m @Q+90, bv 1.4bj, VU 97% @104.008 mll. Vly Alcct 3m;
Guarantor(s)
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