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
LME	166.000	6.6	Mar-06	Yz. Rahlybzlx	S3	A-	S-	Ppfbt	K	L+105-110	X+90-95	90	1.75%	-	10.33000
QJD	460.000	3.3	Nov-17	Vz. Qbhfvxzfu	L3	Z-	S-	Eslfz	Zkymb	NB+45 c	OL+25 a	23	0.13%	-	56.85200

Tranche Comments

4.5 ja: Book size: 4232; First Pay: 2019-10-12; Registration: Wju Z Osrp; Comments: IAK600j 4.5ww zjh. Ehfq 7.5ww JRZ. P3/P-/P-. Rhwv(R&J)/RPBN/JB/Bhwfhw. FZAs BB+45 hwyh, ethkhwvy BB+25 (+/-2 EZFK) khtwvqyk 600j @BB+23 qw zh ~1.4zw (fqssyk >2.6zw). IRN 10/23 +68.6 @102.112 / GK 96%. Zhw Phkkb 1j; 7.5 uj: Book size: 2236; First Pay: 2019-10-12; Registration: Cgm M Iegs; Comments: QMA500c 7.5ym cca. Jaop 4.5ym ZVX. W3/W-/W-. Mxmk(M&B)/MWOY/QA/Axyoxy. GAMr VQM 1.5% Uua 2026 +105/+110, fuakxykc Q+90/95 JAGX, axuykpck 50c @Q+90, ca 1.4cy, FX 97% @104.008 cak. Axm Jxaaq 3c;

Guarantor(s)

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