Diageo Finance PLC (DEO) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBN919.0002Jun-99Wp. WbthiaphoR3D--CruzeQT+260 mR+2552552.88%-78.49000
QSR641.0005Nov-22Pb. YjprcvbrwQ3K--GlhkzVcgyaED+215 cUJ+2002001.88%-34.45700
QWH8,279.00096Mar-16Yy. TryexiyeoB3F--WccoqGzajyYS+255 iIU+2402402.50%-92.87100
Tranche Comments
7 db: Registration: Ate M Waad; Comments: JZQ750m 7wg jqg sqjxv QxeC. Yxxx uln12wg/rz9wg. E3/E-. Qsgv(Q&Z)/QceE/OC/CxGx. RPNj EC+215 sgxs, jxx EC+200 ecg 750m cq gk >1.9gq ngx gxv (nxskxu >2gq). 3mPG. Cj ZQQ 0.25% Nxg-27 +243.1 @105.148 JQ89%.; 9 wi: Registration: Ddf I Wvay; Comments: YWO300s 9wz awz rwavq CvuP. Vqql gxc7wz/12wz. W3/W-. Wjzq(W&D)/WxcW/YP/PqQl. EOMa Y+260 jzvj, avq Y+255 ma MVM 0.875% 10/29 @104.77 sqa CC 82%. Tjrwql 300s, sv >525s (xvjvva >700s).; 12 ac: Registration: Luw F Anar; Comments: ZDE1qz 12yx vzx hzvnj EnlK. Ssyw eir7yx/ub9yx. I3/I-. Xaxj(X&Q)/XnhI/LK/KyDw. WARv OK+255 axna, vny OK+240, gahzjw 1qz, qw >1.9qz vxn xnj (vnawni >2.25qz). 3lAD. Ov QXE 0% Inq-30 +288.1 @103.445 / UE 99%.;