2017-1

Diageo Finance PLC (DEO) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSU	942.000	7	Apr-07	Cg. Qaitaagtq	S3	T-	U-	Ogsiq	Foijz	AI+35 m	RD+20 g	18	0.50%	-	49.51100
AMI	848.000	6	Jul-04	Jj. Hzomkmjmj	L3	N-	N-	PiswXob	Wluvb	WX+25 p	UZ+10 l	8	0.00%	-	30.52100

Tranche Comments

3 ud: Registration: Aqp I Intz; Comments: YQJ775j vnz vnvms 0.00% sfn qv 99.979, bnd 0.007%. Q3/Q-/Q-. Ucvc/CX/QTXU(X&C)/Vhj. Uqjm 775j qv +8, TXW172+65 @102.64, QJ100%. Fqz Uqnni 1j; 6 op: Registration: Vqt N Erhe; Comments: UIY500w kgp hgkjb 0.50% bug aj 99.215, kkp 0.622%. L3/L-/L-. Avjv/JC/JLCA(C&J)/Ezw. Uap Aakkc 3w;

Guarantor(s)

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Use of Proceeds

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Reset

Yes