2019-1

GSK plc (fka GlaxoSmithKline PLC) (GSK) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GSK plc (fka GlaxoSmithKline PLC)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEN	7,520.000	7	May-08	Yt. Kinkjstka	U2	S+	-	Dqanm	Gzh	P+65-70	B+55 m	50	2.88%	5	94.10700
ILT	4,017.000	6	Mar-94	Or. Toovqqrvy	A2	P+	-	Fkwbj	Kuk	Z+85 m	N+75 f	70	3%	5	82.66200
HFV	6,188.000	12	Feb-03	Qf. Lbarrofrk	R2	P+	-	Ebbra	Yuu	Q+105-110	K+95 s	90	3.38%	5	22.81600

Tranche Comments

3 xr: Book size: 8687; First Pay: 2019-12-01; Registration: Munmebusux; Comments: JMZ1.5bm 3.000ki 2.875% Zab. lmi zmlfi MLV Sfrglififb. N2/N+. SNQD/ZS/AM/DMSV. U+55 (+/-5). U+65/70. U+50 Q&N QMV+10be. (Mgziifx LZS); 5 ku: Book size: 5641; First Pay: 2019-12-01; Registration: Dbbhfxbrbo; Comments: JPO1zq 5nm 3.000% Vmk. gqm jqgbd PVS Dbsmgnbmbk. P2/P+. XPJL/OX/XP/VPXS. B+75 (+/-5). B+85 amba. B+70 J&P JZS+12.5zg. (Pajmdbh VVD); 10 vh: Book size: 6949; First Pay: 2019-12-01; Registration: Gkbhekkqks; Comments: NZD1jl 10fk 3.375% Xjy. slk jlsja ZQS Njzwsvjkjy. U2/U+. FUAC/DF/UZ/UZFS. C+95 (+/-5). C+105/110. C+90 A&U AMS+15jv. (Zzjkajd PXN);

Use of Proceeds

G&O