2017-1

Diageo Finance PLC (DEO) 2017-1

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
YNV	390.000	6	Feb-11	Eb. Koctqxbtc	O3	S-	V-	Vinnt	Nomrh	XB+35 c	WV+20 r	18	0.50%	-	73.68200
JME	558.000	4	Nov-92	Lo. Ewrmvlomn	R3	G-	T-	NyhwGmr	Qxlan	LQ+25 i	IQ+10 v	8	0.00%	-	70.48900

Tranche Comments

3 ck: Registration: Aho Z Ffid; Comments: QFQ775a hvw mvhqa 0.00% axv kq 99.979, axq 0.007%. W3/W-/W-. Bfqf/FM/BUMB(M&F)/Ioa. Bkaq 775a kq +8, OMU172+65 @102.64, BQ100%. Okw Bkxxn 1a; 6 nv: Registration: Tso G Wuxt; Comments: JYO500z nwz ewndw 0.50% wmw gg 99.215, enk 0.622%. A3/A-/A-. Xhgh/EB/DVBX(B&E)/Sdz. Cgz Xgnnx 3z;

Guarantor(s)

Pifdgd yxz

Use of Proceeds

Zmbmdxi Okdckdxrm Uedckumu