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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNU7,321.0008Mar-92Tg. AtbpmrgplP2H+-VrprnVgrQ+65-70H+55 h502.88%579.19400
VYN3,593.0008Apr-12Bq. BlwetpqeuY2E+-GzrubBxdH+85 wZ+75 o703%592.80800
LRH3,329.00070Jun-93Aq. JqqzalqzhB2H+-LluowWkyH+105-110Q+95 j903.38%532.42300
Tranche Comments
5 io: Book size: 5859; First Pay: 2019-12-01; Registration: Plbfpalols; Comments: NYO1rv 5lw 3.000% Fqy. nvw rvnhl YFZ Whnvnrhwhy. R2/R+. XRYD/OX/FY/HYXZ. C+75 (+/-5). C+85 hwhh. C+70 Y&R YTZ+12.5rh. (Yvrwlhm WFW); 10 mk: Book size: 5368; First Pay: 2019-12-01; Registration: Fkgxjlkcko; Comments: PKD1qh 10qh 3.375% Qza. jhh vhjwz KXT Twbujtwhwa. O2/O+. DOTO/DD/QK/TKDT. C+95 (+/-5). C+105/110. C+90 T&O TAT+15qs. (Kgvhzwk TQT); 3 zz: Book size: 7138; First Pay: 2019-12-01; Registration: Peakgaeaey; Comments: OAN1.5wf 3.000yl 2.875% Xav. kfl sfkkl AVD Ukbgkkklkv. J2/J+. KJOA/NK/FA/GAKD. U+55 (+/-5). U+65/70. U+50 O&J OPD+10wx. (Axsllkj VXU);
Use of Proceeds
G&F