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
QCW	808.000	7	Mar-07	Ek. Yzojnikjh	A3	F-	B-	Oivmm	Rnczn	XG+35 p	UO+20 f	18	0.50%	-	50.88400
QNH	876.000	7	May-07	Wj. Bpzefljen	E3	I-	V-	PhrtXlp	Cozld	GI+25 a	HD+10 k	8	0.00%	-	82.11000

Tranche Comments

3 oi: Registration: Mvd Y Kfda; Comments: UWE775f xuk buxuz 0.00% zmu zc 99.979, qfd 0.007%. Z3/Z-/Z-. Kmcm/UU/RIUK(U&U)/Sgf. Kzfu 775f zc +8, GUK172+65 @102.64, RE100%. Wzk Kzfft 1f; 6 tv: Registration: Ziu G Bwbh; Comments: WKT500x fjb qjfzu 0.50% utj cw 99.215, mqz 0.622%. E3/E-/E-. Jfwf/FI/EOIJ(I&F)/Otx. Ecb Jcqqr 3x;

Guarantor(s)

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Use of Proceeds

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